Franklin India Balanced Advantage Fund-Dir (IDCW)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
12.25(-0.39%)Fund Size (CR)
₹2,686.76Expense Ratio
0.81Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
9.79%
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 | October 14, 2026 | 9897.87 | -1.02% | - | -0.76% | 117/155 |
| 1 Month | September 21, 2026 | 9574.73 | -4.25% | - | -3.03% | 135/152 |
| 3 Month | July 21, 2026 | 9557.86 | -4.42% | - | -3.47% | 117/151 |
| 6 Month | April 21, 2026 | 9609.02 | -3.91% | - | -2.03% | 127/151 |
| 1 Year | October 20, 2025 | 9566.63 | -4.33% | -4.33% | -3.18% | 90/147 |
| 3 Year | October 20, 2023 | 12734.21 | 27.34% | 8.37% | 7.79% | 58/125 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 6, 2022 | 14701.90 | 47.02% | 9.79% | 7.80% | 46/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 130456.83 | 8.71% | 8.71% |
| 3 Year | November 1, 2023 | 3,60,000 | 391969.63 | 8.88% | 2.88% |
| 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
2.40%
Standard Deviation
0.55%
Beta
0.47%
Sharpe Ratio
-0.03%
Treynor's Ratio
4.39%
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 | 3.39% | 1283550 | 90.97 | Equity | Banks |
| ICICI Bank | 3.33% | 677500 | 89.55 | Equity | Banks |
| Bharti Airtel | 3.04% | 465000 | 81.70 | Equity | Telecom-Service |
| Axis Bank | 2.62% | 575000 | 70.50 | Equity | Banks |
| Larsen & Toubro | 2.52% | 180375 | 67.82 | Equity | Infrastructure Developers & Operators |
| SBI | 2.50% | 700000 | 67.17 | Equity | Banks |
| M & M | 2.09% | 190000 | 56.05 | Equity | Automobile |
| UltraTech Cem. | 2.04% | 50000 | 54.78 | Equity | Cement |
| Eternal | 2.01% | 1691750 | 54.14 | Equity | E-Commerce/App based Aggregator |
| Bharat Electron | 1.95% | 1350000 | 52.42 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 2686.76 | -4.25% | -4.42% | -3.91% | -4.33% | 8.37% | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1477.60 | 0.57% | 2.20% | 4.42% | 8.44% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9836.35 | -2.57% | -2.65% | -0.04% | 2.05% | 11.05% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9836.35 | -2.67% | -2.77% | -0.14% | 1.93% | 11.01% | |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 2532.94 | -1.31% | -1.57% | -0.19% | 1.57% | - | |
| Bandhan Balanced Advantage Fund - Direct (G) | 2234.66 | -2.42% | -2.13% | 0.29% | 1.03% | 9.12% |
List of Schemes under Franklin Templeton Mutual Fund
News
Temporary suspension of fresh SIP/STP subscriptions in global funds of Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund has announced temporary suspension of fresh SIP and STP subscriptions in its Franklin Asian Equity Fund and Franklin U.S. Opportunities Equity Active FoF, effective July 09, 2026. This does not affect existing SIP/STP registered prior to the effective date which will continue as usual.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 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
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Fund House Details & Investment Objective
Date of Incorporation
August 16, 2022
Total AUM (Cr)
₹2686.76
Franklin India Balanced Advantage Fund-Dir (IDCW) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-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 ₹2,686.76 (Cr), as of October 22, 2026, Franklin India Balanced Advantage Fund-Dir (IDCW) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 9.79% since its launch.
The current NAV of Franklin India Balanced Advantage Fund-Dir (IDCW) is ₹12.25, as on October 22, 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 (IDCW) 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 8.37% 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 68.17% in Equity, 29.98% in Debt and 1.86% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.98% in Debt, 13.12% in Banks, 4.10% in Automobiles, 3.85% in Auto Components, 3.68% in Capital Markets
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