Franklin India Balanced Advantage Fund- Growth
Franklin Templeton Mutual Fund
₹14.0711
₹0.10 (-0.72%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.0711
₹0.10 (-0.72%)
29 May 2026
AMFI: 150480
Direct · Growth
₹₹14.9462
₹0.11 (-0.71%)
29 May 2026
AMFI: 150481
Regular · IDCW
₹₹13.0867
₹0.09 (-0.72%)
29 May 2026
AMFI: 150478
Direct · IDCW
₹₹13.3417
₹0.10 (-0.71%)
29 May 2026
AMFI: 150479
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,400
Invested
₹4,969
Value today
6.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,036
Value today
9.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,45,670
Value today
+0.2%
vs lumpsum
STP beat direct lumpsum by 0.2% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,479
Regular plan
₹19,975
Direct earns ₹504 more on a ₹18K investment — 0.93% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.71
Sharpe Ratio
—
Alpha
—
Beta
-0.69
Sortino
7.75%
Std Dev
-8.48%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd # ~~ INE040A01034 | 5.89% |
HDFC Bank Ltd ^ ~~ INE040A01034 | 5.85% |
ICICI Bank Ltd ^ ~~ INE090A01021 | 4.85% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | 4.85% |
ICICI Bank Ltd $$ ~~ INE090A01021 | 4.85% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | 4.65% |
Bharti Airtel Ltd !!~~ INE397D01024 | 4.39% |
Bharti Airtel Ltd !! ~~ INE397D01024 | 4.34% |
Reliance Industries Ltd $ ~~ INE002A01018 | 4.05% |
Reliance Industries Ltd ## ~~ INE002A01018 | 3.99% |
Larsen & Toubro Ltd INE018A01030 | 3.16% |
State Bank of India INE062A01020 | 3.14% |
Axis Bank Ltd ! ~~ INE238A01034 | 3.05% |
State Bank of India INE062A01020 | 3.01% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | 3.01% |
Axis Bank Ltd # ~~ INE238A01034 | 2.92% |
Larsen & Toubro Ltd INE018A01030 | 2.89% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | 2.88% |
NTPC Ltd INE733E01010 | 2.26% |
Tata Steel Ltd INE081A01020 | 2.26% |
NTPC Ltd INE733E01010 | 2.20% |
Tata Steel Ltd INE081A01020 | 2.14% |
Ultratech Cement Ltd INE481G01011 | 2.08% |
7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | 2.02% |
Ultratech Cement Ltd INE481G01011 | 2.02% |
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** INE511C07854 | 2.01% |
7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | 1.94% |
Infosys Ltd $ ~~ INE009A01021 | 1.93% |
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** INE507T07146 | 1.92% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 1.81% |
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** INE507T07146 | 1.81% |
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) INE511C07854 | 1.80% |
HCL Technologies Ltd ! ^ INE860A01027 | 1.79% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 1.78% |
6.90% GOI 2065 (15-Apr-2065) $$ ## IN0020250018 | 1.76% |
Infosys Ltd $$ ~~ INE009A01021 | 1.74% |
Eternal Ltd INE758T01015 | 1.69% |
Eternal Ltd INE758T01015 | 1.64% |
Mahindra & Mahindra Ltd INE101A01026 | 1.61% |
Mahindra & Mahindra Ltd INE101A01026 | 1.60% |
HCL Technologies Ltd ! ^ INE860A01027 | 1.53% |
0.00% REC Ltd (03-Nov-2034) ** INE020B08FJ3 | 1.47% |
7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | 1.41% |
7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | 1.36% |
7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040 | 1.35% |
Cholamandalam Investment and Finance Co Ltd INE121A01024 | 1.33% |
Kirloskar Oil Engines Ltd INE146L01010 | 1.31% |
Sun Pharmaceutical Industries Ltd ! ~~ INE044A01036 | 1.29% |
Phoenix Mills Ltd INE211B01039 | 1.27% |
7.30% Uttarkahand SDL (01-Oct-2032) IN3620250040 | 1.24% |
Performance Comparison
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Investment Objective
Franklin India Balanced Advantage Fund- Growth by Franklin Templeton Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Franklin India Balanced Advantage Fund- Growth is a Dynamic Asset Allocation mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,828 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 1.93%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations