Franklin India Balanced Advantage Fund - IDCW - Direct Plan

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  • 0.21 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option Aug 14, 2017 12.70 14.32 11.91 0.50 13,116.09
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 12.72 14.30 11.90 0.50 13,116.09
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly Feb 06, 2014 11.58 13.75 10.22 0.67 3,701.60
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 10.73 12.81 10.72 0.59 1,705.37
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment Jan 01, 2013 7.61 13.94 11.33 0.78 1,080.38

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • 0.00% Jubilant Bevco Ltd (31-May-2028)

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • 6.90% GOI 2065 (15-Apr-2065)

  • State Bank of India

  • 0.00% Jubilant Beverages Ltd (31-May-2028) **

  • HCL Technologies Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • Ultratech Cement Ltd

  • 7.25% RJ Corp Ltd (08-Dec-2028) **

  • 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **

  • Tata Steel Ltd

  • 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **

  • 7.30% Uttarkahand SDL (01-Oct-2032)

  • Apollo Hospitals Enterprise Ltd

  • NTPC Ltd

  • Eternal Ltd

  • GAIL (India) Ltd

  • 0.00% REC Ltd (03-Nov-2034) **

  • Sun Pharmaceutical Industries Ltd

  • Mahindra & Mahindra Ltd

  • HDFC Life Insurance Co Ltd

  • Bharat Electronics Ltd

  • United Spirits Ltd

  • 8.65% Bharti Telecom Ltd (05-Nov-2027) **

  • 6.92% Power Finance Corporation Ltd (14-Apr-2032) **

  • Britannia Industries Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Ashok Leyland Ltd

  • 9.03% Credila Financial Services Ltd (04-Mar-2026) **

  • Marico Ltd

  • Phoenix Mills Ltd

  • 8.75% Bharti Telecom Ltd (05-Nov-2029) **

  • PB Fintech Ltd

  • 7.22% Karnataka SDL (05-Sep-2032)

  • 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **

  • 5.63% GOI 2026 (12-Apr-2026)

  • Call, Cash & Other Assets

  • 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028)

  • 7.62% Punjab SDL (28-Jan-2033)

  • 7.21% Embassy Office Parks Reit (17-Mar-2028) **

  • 7.64% Uttarakhand SDL (24-DEC-2032)

  • Hindustan Aeronautics Ltd

  • Margin on Derivatives

  • Amber Enterprises India Ltd

  • Metropolis Healthcare Ltd

  • Interglobe Aviation Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • 7.48% Punjab SDL (14-Jan-2031)

  • Kirloskar Oil Engines Ltd

  • CESC Ltd

  • ICICI Lombard General Insurance Co Ltd

  • V-Mart Retail Ltd

  • Hindustan Unilever Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Tata Capital Ltd

  • Maruti Suzuki India Ltd

  • 7.65% Bihar SDL (24-DEC-2033)

  • 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026)

  • Eris Lifesciences Ltd

  • Amara Raja Energy And Mobility Ltd

  • PI Industries Ltd

  • Jubilant Foodworks Ltd

  • Teamlease Services Ltd

  • Lemon Tree Hotels Ltd

  • 7.44% Small Industries Development Bank Of India (04-Sep-2026) **

  • 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **

  • PNB Housing Finance Ltd

  • ABB India Ltd

  • Angel One Ltd

  • 7.38% GOI 2027 (20-Jun-2027)

  • Kwality Wall’s India Ltd @@

  • 7.32% Chhattisgarh SDL (05-Mar-2037)

  • 7.32% West Bengal SDL (05-Mar-2038)

  • 7.08% Kerala SDL (26-Mar-2040)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Defence

  • Automobiles - Passenger Cars

  • Insurance

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • e-Commerce

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Consumer Food

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Construction - Real Estate

  • Fintech

  • Air Conditioners

  • Airlines

  • Engineering - Industrial Equipments

  • Retailing

  • Household & Personal Products

  • Auto Ancillary

  • Batteries

  • Pesticides & Agrochemicals

  • Professional Services

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Electric Equipment

  • Finance - Stock Broking

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 22/09/2025

  • 24/09/2024

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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About Franklin India Balanced Advantage Fund

Scheme Analysis

Franklin India Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Franklin Templeton Mutual Fund. It was launched on 06-Sep-2022 and currently has an AUM of ₹2,849.51 crore. Franklin India Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Franklin India Balanced Advantage Fund ended up ₹0.03(0.21%)yesterday to ₹13.8301.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Franklin India Balanced Advantage Fund is managed by Venkatesh Sanjeevi and Anuj Tagra.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282