Franklin India Balanced Advantage Fund · Direct · Growth
NAV
₹15.0042
as of 30 Sept 2026
Expense Ratio
0.82%
Lumpsum returns (CAGR)
- 1Y
- -0.05%
- 3Y
- +9.02%
- 5Y
- —
- Since Inception
- +10.49%
SIP returns (XIRR)
- 1Y
- -1.98%
- 3Y
- +4.13%
- 5Y
- —
- Since Inception
- +7.24%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.84%
- Telecom - Services3.59%
- Auto Components3.56%
- Capital Markets3.29%
- Automobiles2.99%
- Pharmaceuticals & Biotechnology2.91%
- Retailing2.79%
- Consumer Durables2.66%
- Construction2.58%
- Aerospace & Defense2.49%
- Industrial Products2.48%
- Healthcare Services2.23%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Balanced Advantage Fund- Growth
- 10.00% Jubilant Bevco Ltd (31-May-2028) **4.71%
- 2Hdfc Bank Ltd # ~~3.78%
- 3Icici Bank Ltd ^ ~~3.64%
- 4Bharti Airtel Ltd !! ~~3.59%
- 50.00% Jubilant Beverages Ltd (31-May-2028) **2.93%
- 6Axis Bank Ltd ! ~~2.65%
- 7State Bank Of India2.63%
- 8Larsen & Toubro Ltd2.58%
- 9Mahindra & Mahindra Ltd2.21%
- 10Reliance Industries Ltd $ ^ ~~2.19%
What this fund does
Franklin India Balanced Advantage Fund · Direct · 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 · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.82%.