Franklin India Balanced Advantage Fund Direct-growth
Latest AUM
₹ 2,662.5 Cr.
NAV as on 29 may, 2026
₹ 14.95
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.80% |
| HDFC Bank Ltd | Financial | Equity | 6.81% |
| HDFC Bank Ltd | Financial | Equity | 6.81% |
| HDFC Bank Ltd | Financial | Equity | 6.76% |
| HDFC Bank Ltd | Financial | Equity | 6.76% |
| HDFC Bank Ltd | Financial | Equity | 6.62% |
| HDFC Bank Ltd | Financial | Equity | 6.52% |
| HDFC Bank Ltd | Financial | Equity | 6.66% |
| HDFC Bank Ltd | Financial | Equity | 6.71% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.71% |
| Standard Deviation | 7.72% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.47% | NA | 2.03% |
| 6 Months | -3.86% | NA | 8.29% |
| 9 Months | -0.97% | NA | 4.43% |
| 1 Year | -0.38% | -0.38% | 2.86% |
| 2 Years | 10.23% | 4.99% | 14.51% |
| 3 Years | 40.30% | 11.95% | 13.46% |
Franklin India Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 06 Sep 2022, the fund aims Income generation and capital appreciation over medium to long term. A fund that invests in dynamically managed portfolio of equity & equity related securities, fixed income and money market instruments. It manages assets worth ₹2,662.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.53%.
Venkatesh Sanjeevi has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Anuj Tagra has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Chandni Gupta has experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Rahul Goswami has experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Rajasa Kakulavarapu has experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Balanced Advantage Fund Regular-growth | 2,662.5 | -1.10% | -2.83% | -4.54% | -1.81% | +10.22% | — |
| Franklin India Balanced Advantage Fund Regular-idcw | 2,662.5 | -1.10% | -2.83% | -4.54% | -1.81% | +10.22% | — |
| Franklin India Balanced Advantage Fund Direct-idcw | 2,662.5 | -0.97% | -2.47% | -3.86% | -0.38% | +11.95% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | 1,181.2 | -0.82% | -1.90% | -3.14% | +0.13% | +11.96% | +13.25% |
| Franklin India Dynamic Asset Allocation Active Fof Regular-growth | 1,181.2 | -0.88% | -2.11% | -3.57% | -0.77% | +10.95% | +12.20% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | 1,181.2 | -0.82% | -1.90% | -3.14% | +0.13% | +11.96% | +13.25% |
| Franklin India Dynamic Asset Allocation Active Fof Regular-idcw | 1,181.2 | -0.88% | -2.11% | -3.57% | -0.77% | +10.95% | +12.20% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | -0.68% | -2.26% | -2.80% | +3.79% | +12.00% | +11.09% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | -0.73% | -2.40% | -3.07% | +3.20% | +11.34% | +10.40% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | -0.68% | -2.26% | -2.80% | +3.79% | +12.00% | +11.09% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | -0.73% | -2.40% | -3.07% | +3.20% | +11.34% | +10.40% |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.97% | -2.82% | -2.49% | +2.22% | +11.10% | — |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.90% | -2.62% | -2.09% | +3.07% | +12.07% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹551.35 | +14.81% | +15.44% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.33 | +14.81% | +15.44% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹507.55 | +14.12% | +14.73% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹35.69 | +14.12% | +14.73% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹185.15 | +11.96% | +13.25% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹47.55 | +11.96% | +13.25% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹54.75 | +14.96% | +12.97% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹14.95 |
| 27 May 2026 | ₹15.05 |
| 25 May 2026 | ₹15.06 |
| 22 May 2026 | ₹14.93 |
| 21 May 2026 | ₹14.90 |
| 20 May 2026 | ₹14.88 |
| 19 May 2026 | ₹14.86 |
| 18 May 2026 | ₹14.85 |
| 15 May 2026 | ₹14.92 |
| 14 May 2026 | ₹14.94 |
| 13 May 2026 | ₹14.86 |
| 12 May 2026 | ₹14.84 |
| 11 May 2026 | ₹15.03 |
| 08 May 2026 | ₹15.19 |
| 07 May 2026 | ₹15.25 |
| 06 May 2026 | ₹15.22 |
| 05 May 2026 | ₹15.09 |
| 04 May 2026 | ₹15.10 |
| 30 Apr 2026 | ₹15.02 |
| 29 Apr 2026 | ₹15.11 |
| 28 Apr 2026 | ₹15.08 |
| 27 Apr 2026 | ₹15.15 |
| 24 Apr 2026 | ₹15.07 |
| 23 Apr 2026 | ₹15.17 |
| 22 Apr 2026 | ₹15.24 |
| 21 Apr 2026 | ₹15.30 |
| 20 Apr 2026 | ₹15.22 |
| 17 Apr 2026 | ₹15.21 |
| 16 Apr 2026 | ₹15.15 |
| 15 Apr 2026 | ₹15.13 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Franklin India Balanced Advantage Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.71%
- Standard Deviation: 7.72%
As of Tue Mar 31, 2026, the total assets managed under Franklin India Balanced Advantage Fund Direct-growth stand at approximately ₹ 2,662.5 crore.
The historical growth of the Franklin India Balanced Advantage Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.95%
- Return Since Launch: 11.20%
The portfolio of Franklin India Balanced Advantage Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 60.86%
- Debt Instruments: 28.18%
- Other Assets: 10.96%
The Franklin India Balanced Advantage Fund Direct-growth is managed by Rajasa Kakulavarapu, representing Franklin Templeton Mutual Fund.
The Franklin India Balanced Advantage Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Franklin India Balanced Advantage Fund Direct-growth include:
- HDFC Bank Ltd – represents 6.80% of the portfolio
- HDFC Bank Ltd – represents 6.81% of the portfolio
- HDFC Bank Ltd – represents 6.81% of the portfolio
- HDFC Bank Ltd – represents 6.76% of the portfolio
- HDFC Bank Ltd – represents 6.76% of the portfolio
- HDFC Bank Ltd – represents 6.62% of the portfolio
- HDFC Bank Ltd – represents 6.52% of the portfolio
- HDFC Bank Ltd – represents 6.66% of the portfolio
- HDFC Bank Ltd – represents 6.71% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Franklin India Balanced Advantage Fund Direct-growth are:
- Financial – accounts for 271.71% of the portfolio
- Technology – accounts for 150.36% of the portfolio
- Consumer Staples – accounts for 102.05% of the portfolio
- Energy & Utilities – accounts for 70.06% of the portfolio
- Industrials – accounts for 60.42% of the portfolio
