Franklin India Balanced Advantage Fund-Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
15.50(0.52%)Fund Size (CR)
₹2,769.68Expense Ratio
0.69Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
11.98%
Basic Details
Scheme Manager
Rajasa Kakulavarapu
Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 25, 2026 | 10049.67 | 0.50% | - | 0.63% | 103/151 |
| 1 Month | June 3, 2026 | 10377.49 | 3.77% | - | 3.14% | 39/151 |
| 3 Month | April 2, 2026 | 10718.02 | 7.18% | - | 7.18% | 70/151 |
| 6 Month | January 2, 2026 | 9940.36 | -0.60% | - | -1.08% | 62/147 |
| 1 Year | July 3, 2025 | 10182.02 | 1.82% | 1.82% | 1.49% | 75/147 |
| 3 Year | July 3, 2023 | 14089.31 | 40.89% | 12.09% | 10.35% | 23/121 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 6, 2022 | 15416.80 | 54.17% | 11.98% | 9.33% | 26/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 123100.98 | 2.58% | 2.58% |
| 3 Year | August 1, 2023 | 3,60,000 | 401440.80 | 11.51% | 3.70% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
2.32%
Standard Deviation
0.54%
Beta
0.76%
Sharpe Ratio
-0.02%
Treynor's Ratio
5.53%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.73% | 2130000 | 158.59 | Equity | Banks |
| ICICI Bank | 4.85% | 1070000 | 134.43 | Equity | Banks |
| Bharti Airtel | 4.29% | 649000 | 118.70 | Equity | Telecom-Service |
| Reliance Industr | 3.77% | 790000 | 104.37 | Equity | Refineries |
| Larsen & Toubro | 3.23% | 219250 | 89.38 | Equity | Infrastructure Developers & Operators |
| Axis Bank | 3.11% | 670000 | 86.20 | Equity | Banks |
| SBI | 2.89% | 830000 | 80.05 | Equity | Banks |
| Tata Steel | 2.24% | 2976500 | 61.92 | Equity | Steel |
| NTPC | 2.21% | 1580000 | 61.13 | Equity | Power Generation & Distribution |
| UltraTech Cem. | 2.07% | 50000 | 57.41 | Equity | Cement |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Balanced Advantage Fund-Dir (G) | 2769.68 | 3.77% | 7.18% | -0.60% | 1.82% | 12.09% | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1242.98 | 1.37% | 2.60% | 4.18% | 8.12% | - | |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 3664.90 | 3.66% | 6.72% | 1.37% | 6.11% | 12.12% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 70569.60 | 4.13% | 7.55% | 0.20% | 6.01% | 12.61% | |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 70569.60 | 4.11% | 7.59% | 0.21% | 6.00% | 12.74% | |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 70569.60 | 4.12% | 7.57% | 0.21% | 5.98% | 12.61% |
List of Schemes under Franklin Templeton Mutual Fund
News
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 03 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin U.S. Opportunities Equity Active Fund of Funds ' Regular - IDCW Option: 2.500
Franklin U.S. Opportunities Equity Active Fund of Funds ' Direct ' IDCW Option: 4.00
Franklin India Income Plus Arbitrage Active Fund of Funds ' Regular - IDCW Option: 1.700
Franklin India Income Plus Arbitrage Active Fund of Funds ' Direct ' IDCW Option: 2.100
Powered by Capital Market - Live News
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 19 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.065
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.085
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.065
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.085
Franklin India Aggressive Hybrid Fund ' Monthly IDCW Option: 0.170
Franklin India Aggressive Hybrid Fund ' Direct ' Monthly IDCW Option: 0.220
Powered by Capital Market - Live News
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 17 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.070
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.090
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.070
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.090
Franklin India Dynamic Asset Allocation Active Fund of Funds ' Monthly IDCW Option: 0.820
Franklin India Dynamic Asset Allocation Active Fund of Funds ' Direct ' Monthly IDCW Option: 1.045
Fund House Details & Investment Objective
Date of Incorporation
August 16, 2022
Total AUM (Cr)
₹2769.68
Franklin India Balanced Advantage Fund-Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in August 16, 2022, this fund is managed by Rajasa Kakulavarapu. With assets under management (AUM) worth ₹2,769.68 (Cr), as of July 6, 2026, Franklin India Balanced Advantage Fund-Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 11.98% since its launch.
The current NAV of Franklin India Balanced Advantage Fund-Dir (G) is ₹15.5, as on July 6, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Franklin India Balanced Advantage Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.09% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.32% in Equity, 30.11% in Debt and 3.58% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 32.48% in Debt, 16.64% in Banks, 4.34% in Telecom-Services, 3.99% in Petroleum Products, 3.71% in IT-Software
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors