πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Franklin India Balanced Advantage Fund- Growth- Direct

Franklin Templeton Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

AMFI scheme code 150481 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:26.940000.

NAV vs benchmark

NAV: 15.54 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15.71
MF Green Score 51.02
MF Black Score 35.31
Avg Q-Score 20.41
Avg Technical Upside% 75.2
Avg Analyst Upside% 24.21
Returns
Ret 1M % 0.94 peer avg 1.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 3M % 4.2 peer avg 4.59 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 6M % 1.24 peer avg 2.7 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret YTD % 0.71 peer avg 1.54 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 1Y % 3.65 peer avg 5.45 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 3Y % 11.4 peer avg 11.14 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 5Y % β€” peer avg 10.01 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR Incep % 11.86 peer avg 10.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Risk
Volatility % 7.17 peer avg 8.3 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Max Drawdown % -8.1 peer avg -16.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sharpe 0.68 peer avg 0.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sortino 0.88 peer avg 0.65 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Beta 0.5 peer avg 0.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Alpha % 4.2 peer avg 3.85 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Price
NAV 15.54
Cost & Info
TER % 0.76 peer avg 1.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
AUM (β‚Ή cr) 2834.38 peer avg 10720.23 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Mgr Tenure (yr) 4
Details
Category Dynamic Asset Allocation or Balanced Advantage
Fund House Franklin Templeton Mutual Fund
Broad Type Hybrid
Fund Manager Anuj Tagra, Chandni Gupta, Venkatesh Sanjeevi, Rahul Goswami, Sandeep Manam, Rajasa Kakulavarapu
Inception Sep 2022

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Sub-categoryDynamic Asset Allocation
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF090I01WQ5

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Cash MarginUnspecified 5.31%
2 JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples 4.71%
3 HDFC Bank LtdFinancial 3.78%
4 ICICI Bank LtdFinancial 3.64%
5 Bharti Airtel LtdTechnology 3.59%
6 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 2.93%
7 Axis Bank LtdFinancial 2.65%
8 State Bank of IndiaFinancial 2.63%
9 Larsen & Toubro LtdIndustrials 2.58%
10 Mahindra & Mahindra LtdConsumer Discretionary 2.21%
11 Reliance Industries LtdEnergy & Utilities 2.19%
12 Cash/Net Current AssetsUnspecified 2.14%
13 Ultratech Cement LtdMaterials 2.03%
14 RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LACConsumer Staples 1.97%
15 Zomato LtdTechnology 1.97%
16 POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancial 1.81%
17 Bharat Electronics LtdIndustrials 1.81%
18 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LACTechnology 1.8%
19 Cholamandalam Investment & Finance Company LtdFinancial 1.43%
20 7.02% Punjab SDL (01-Jul-2030)Unspecified 1.42%
21 STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100Unspecified 1.33%
22 Interglobe Aviation LtdIndustrials 1.32%
23 Kirloskar Oil Engines LtdIndustrials 1.24%
24 Tata Power Company LtdEnergy & Utilities 1.23%
25 Infosys LtdTechnology 1.23%
26 Britannia Industries LtdConsumer Staples 1.21%
27 Dhoot Transmission LtdConsumer Discretionary 1.2%
28 Ashok Leyland LtdIndustrials 1.18%
29 RBL Bank LtdFinancial 1.15%
30 BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnology 1.14%
31 Metropolis Healthcare LtdHealthcare 1.14%
32 Marico LtdConsumer Staples 1.13%
33 Cipla LtdHealthcare 1.12%
34 Global Health LtdHealthcare 1.08%
35 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial 1.08%
36 POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LACFinancial 1.08%
37 Phoenix Mills LtdReal Estate 1.01%
38 PB Fintech LtdFinancial 1%
39 Pine Labs Ltd.Technology 0.99%
40 SEDEMAC Mechatronics Ltd.Industrials 0.99%
41 SBI Funds Management LtdFinancial 0.96%
42 BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LACTechnology 0.96%
43 Dixon Technologies (India) LtdConsumer Discretionary 0.95%
44 Tata Steel LtdMaterials 0.94%
45 TBO Tek Ltd.Consumer Discretionary 0.93%
46 Dr. Reddy's Laboratories LtdHealthcare 0.92%
47 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LACFinancial 0.91%
48 BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancial 0.9%
49 STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100Unspecified 0.9%
50 EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal Estate 0.89%

Showing the top 50 holdings.