Franklin India Balanced Advantage Fund- Growth- Direct

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.5778 ↑ 0.22%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Balanced Advantage Fund- Growth- Direct 0.93% 0.22% -0.11% 1.03% 4.43% 3.87% 11.48%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 3.03% -0.21% -0.09% 0.1% 1.87% 4.23%----
SBI Balanced Advantage Fund - Direct Plan - Growth -0.56% -0.25% -0.52% 0.06% 2.19% 5.82% 11.19%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 3.19% -0.1% -0.42% 2.55% 6.47% 9.31% 12.93% 11.79% 13.16% 11.72%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -1.07% -0.21% -0.5% 0.56% 4.27% 3.48% 13.42% 15.78% 16.4% 14.6%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 2.7% -0.15% -0.34% 0.92% 5.14% 7.19% 12.28% 10.57% 12.38% 11.6%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.94% 0.65% -0.42% -2.13% -0.43% -6.51% 4.42% -0.97% 2.7% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
59.50% 38.91% (Arbitrage: 6.43%) 0.00% 0.00% 1.60%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd ^ ~~HDFCBANK (INE040A01034)Banks4.48%
ICICI Bank Ltd $$ ~~ICICIBANK (INE090A01021)Banks4.53%
Bharti Airtel Ltd !! ~~BHARTIARTL (INE397D01024)Telecom - Services2.91%
Reliance Industries Ltd ## ~~RELIANCE (INE002A01018)Petroleum Products3.61%
State Bank of IndiaSBIN (INE062A01020)Banks3.01%
Axis Bank Ltd # ~~AXISBANK (INE238A01034)Banks2.92%
Larsen & Toubro LtdLT (INE018A01030)Construction2.47%
NTPC LtdNTPC (INE733E01010)Power2.14%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.47%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.45%
Infosys Ltd $ ~~INFY (INE009A01021)IT - Software1.93%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.39%
HCL Technologies Ltd ! ^HCLTECH (INE860A01027)IT - Software1.79%
Eternal LtdETERNAL (INE758T01015)Retailing1.54%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.60%
Sun Pharmaceutical Industries Ltd ! ~~SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.05%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.22%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.21%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.19%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.18%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.96%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.13%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.89%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.96%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.95%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.92%
CESC LtdCESC (INE486A01021)Power0.90%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.84%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.81%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.79%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.73%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.51%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.60%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.58%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.57%
Tata Capital LtdTATACAP (INE976I01016)Finance0.57%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.56%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.54%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.51%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.49%
V-Mart Retail LtdVMART (INE665J01013)Retailing0.45%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.43%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.36%
ABB India LtdABB (INE117A01022)Electrical Equipment0.33%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.02%
Kwality Wall’s India LtdKWIL (INE2KCE01013)Food Products0.01%

Debt

NameRatingWeight %
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA4.85%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA3.01%
7.25% RJ Corp Ltd (08-Dec-2028) **CRISIL AAA2.02%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **CRISIL AAA2.01%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **CRISIL AAA1.92%
0.00% REC Ltd (03-Nov-2034) **CRISIL AAA1.47%
8.65% Bharti Telecom Ltd (05-Nov-2027) **CRISIL AAA1.18%
6.92% Power Finance Corporation Ltd (14-Apr-2032) **CRISIL AAA1.11%
8.75% Bharti Telecom Ltd (05-Nov-2029) **CRISIL AAA0.99%
8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **CRISIL AAA0.97%
7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) **CRISIL AAA0.96%
7.21% Embassy Office Parks Reit (17-Mar-2028) **CRISIL AAA0.93%
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) **CRISIL AAA0.59%
7.44% Small Industries Development Bank Of India (04-Sep-2026) **CARE AAA0.39%
7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **CARE AAA0.39%
6.90% GOI 2065 (15-Apr-2065) $$ ##SOVEREIGN1.76%
7.66% Maharashtra SDL (04-Mar-2047)SOVEREIGN1.41%
7.30% Uttarkahand SDL (01-Oct-2032)SOVEREIGN1.35%
5.63% GOI 2026 (12-Apr-2026)SOVEREIGN0.96%
7.62% Punjab SDL (28-Jan-2033)SOVEREIGN0.95%
7.64% Uttarakhand SDL (24-DEC-2032)SOVEREIGN0.90%
7.06% GOI 2028 (10-Apr-2028) $ #SOVEREIGN0.79%
7.48% Punjab SDL (14-Jan-2031)SOVEREIGN0.76%
7.65% Bihar SDL (24-DEC-2033)SOVEREIGN0.60%
7.38% GOI 2027 (20-Jun-2027) ^ ##SOVEREIGN0.19%
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 March, 2026

NAV history

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

DateNAV% change
17 August, 202615.5778 0.22%
14 August, 202615.5439 -0.12%
13 August, 202615.5630 0.06%
12 August, 202615.5542 -0.07%
11 August, 202615.5645 -0.19%
10 August, 202615.5947 0.1%
7 August, 202615.5795 -0.1%
6 August, 202615.5953 0.18%
5 August, 202615.5673 0.24%
4 August, 202615.5299 -0.43%
3 August, 202615.5968 1.16%
31 July, 202615.4174 0.16%
30 July, 202615.3932 -0.06%
29 July, 202615.4022 0.51%
28 July, 202615.3237 -0.09%
27 July, 202615.3372 0.78%
24 July, 202615.2180 -0.07%
23 July, 202615.2291 -0.35%
22 July, 202615.2826 -0.66%
21 July, 202615.3844 -0.04%
20 July, 202615.3900 -0.19%
17 July, 202615.4195 0.26%
16 July, 202615.3793 -0.13%
15 July, 202615.3993 0.33%
14 July, 202615.3487 -0.61%
13 July, 202615.4434 -0.02%
10 July, 202615.4472 0.68%
9 July, 202615.3434 0.45%
8 July, 202615.2750 -1.31%
7 July, 202615.4775

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 15.5778 as on 17 August, 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 0.93% as on 17 August, 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 3.87% as on 17 August, 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 11.48% as on 17 August, 2026.