Franklin India Balanced Advantage Fund- Growth- Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.1455 ↑ 0.12%
[as on 16 April, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Franklin India Balanced Advantage Fund- Growth- Direct and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Balanced Advantage Fund- Growth- Direct -1.88% 0.12% 1.83% 3.48% -0.87% 5.17% 13.82%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.34% 0.05% 0.33% 0.41% 1.51% 4.22%----
SBI Balanced Advantage Fund - Direct Plan - Growth -2.17% 0.07% 1.28% 2.3% -1.1% 8.03% 13.74%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.24% 0.13% 1.79% 4.26% -0.62% 10.08% 13.7% 12.4% 12.24% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.34% 0.22% 1.92% 3.36% -2.49% 5.69% 16.97% 18.07% 15.16% 15.77%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.44% 0.09% 1.75% 3.5% -0.44% 6.81% 13.5% 11.9% 11.4% 12.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 21.23% 17.38% 5.69%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.58% -0.52% 0.12% -0.02% 1.94% 0.65% -0.42% -2.13% -0.43% -6.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
50.92% 44.77% (Arbitrage: 15.85%) 0.00% 0.00% 4.31%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.07%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.89%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.64%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.13%
Larsen & Toubro LtdLT (INE018A01030)Construction2.69%
GAIL (India) LtdGAIL (INE129A01019)Gas0.99%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.55%
Infosys LtdINFY (INE009A01021)IT - Software2.10%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.08%
State Bank of IndiaSBIN (INE062A01020)Banks1.15%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.91%
Eternal LtdETERNAL (INE758T01015)Retailing1.40%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.00%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.54%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.04%
NTPC LtdNTPC (INE733E01010)Power1.01%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.93%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.45%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.83%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.10%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.56%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.48%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.02%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.89%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.92%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.83%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.76%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.79%
CESC LtdCESC (INE486A01021)Power0.81%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.78%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.74%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.72%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.71%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.67%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.63%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.61%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components0.61%
V-Mart Retail LtdVMART (INE665J01013)Retailing0.59%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.58%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.53%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.47%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.47%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.41%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.40%
Whirlpool Of India LtdWHIRLPOOL (INE716A01013)Consumer Durables0.37%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.32%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.31%
Pearl Global Industries LtdPGIL (INE940H01022)Textiles & Apparels0.26%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.18%

Debt

NameRatingWeight %
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA4.45%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA2.92%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **CRISIL AAA1.83%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **CRISIL AAA1.82%
7.21% Embassy Office Parks Reit (17-Mar-2028) **CRISIL AAA1.60%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA1.38%
8.65% Bharti Telecom Ltd (05-Nov-2027) **CRISIL AAA1.17%
6.92% Power Finance Corporation Ltd (14-Apr-2032) **CRISIL AAA1.12%
8.75% Bharti Telecom Ltd (05-Nov-2029) **CRISIL AAA0.99%
8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **CRISIL AAA0.96%
7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) **CRISIL AAA0.95%
9.03% Credila Financial Services Ltd (04-Mar-2026) **CARE AA0.94%
7.835% Lic Housing Finance Ltd (11-May-2027) **CRISIL AAA0.93%
7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **CARE AAA0.38%
7.44% Small Industries Development Bank Of India (04-Sep-2026) **CARE AAA0.36%
7.30% Uttarkahand SDL (01-Oct-2032)SOVEREIGN1.61%
7.82% Jammu & Kashmir SDL (28-Aug-2042)SOVEREIGN1.12%
6.90% GOI 2065 (15-Apr-2065)SOVEREIGN0.91%
7.22% Karnataka SDL (05-Sep-2032)SOVEREIGN0.90%
5.63% GOI 2026 (12-Apr-2026)SOVEREIGN0.88%
6.84% Andhra Pradesh SDL (04-Jun-2038)SOVEREIGN0.74%
7.06% GOI 2028 (10-Apr-2028)SOVEREIGN0.73%
7.38% GOI 2027 (20-Jun-2027)SOVEREIGN0.18%
7.10% Rajasthan SDL (26-Mar-2043)SOVEREIGN0.03%
7.32% Chhattisgarh SDL (05-Mar-2037)SOVEREIGN0.02%
7.32% West Bengal SDL (05-Mar-2038)SOVEREIGN0.02%
7.08% Kerala SDL (26-Mar-2040)SOVEREIGN0.01%
Portfolio data is as on date 31 October, 2025

NAV history

Franklin India Balanced Advantage Fund- Growth- Direct - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202615.1455 0.12%
15 April, 202615.1275 1.22%
13 April, 202614.9447 -0.41%
10 April, 202615.0062 0.89%
9 April, 202614.8733 -0.5%
8 April, 202614.9474 2.66%
7 April, 202614.5594 0.38%
6 April, 202614.5047 0.84%
2 April, 202614.3840 0.03%
1 April, 202614.3802 0.89%
31 March, 202614.2540 0.01%
30 March, 202614.2531 -1.29%
27 March, 202614.4400 -1.33%
25 March, 202614.6351 1.14%
24 March, 202614.4698 1.11%
23 March, 202614.3115 -1.64%
20 March, 202614.5503 0.1%
19 March, 202614.5351 -1.82%
18 March, 202614.8039 0.6%
17 March, 202614.7154 0.54%
16 March, 202614.6364 0.53%
13 March, 202614.5597 -1.18%
12 March, 202614.7339 -0.58%
11 March, 202614.8204 -0.79%
10 March, 202614.9380 0.64%
9 March, 202614.8434 -1.04%
6 March, 202614.9993 -0.65%
5 March, 202615.0970 0.56%
4 March, 202615.0124 -0.86%
2 March, 202615.1428

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Balanced Advantage Fund- Growth- Direct?
    The latest NAV of Franklin India Balanced Advantage Fund- Growth- Direct is 15.1455 as on 16 April, 2026.
  • What are YTD (year to date) returns of Franklin India Balanced Advantage Fund- Growth- Direct?
    The YTD (year to date) returns of Franklin India Balanced Advantage Fund- Growth- Direct are -1.88% as on 16 April, 2026.
  • What are 1 year returns of Franklin India Balanced Advantage Fund- Growth- Direct?
    The 1 year returns of Franklin India Balanced Advantage Fund- Growth- Direct are 5.17% as on 16 April, 2026.
  • What are 3 year CAGR returns of Franklin India Balanced Advantage Fund- Growth- Direct?
    The 3 year annualized returns (CAGR) of Franklin India Balanced Advantage Fund- Growth- Direct are 13.82% as on 16 April, 2026.