franklin india balanced advantage fund direct growth
Franklin India Balanced Advantage Fund Direct Growth

Franklin India Balanced Advantage Fund Direct Growth

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
15.17370.21%1 Day Change
1.65%
Minimum Investment₹5000
Expense Ratio0.11%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Franklin India Balanced Advantage Fund Direct Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Franklin India Balanced Advantage Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Rajasa Kakulavarapu
    Rajasa Kakulavarapu
    i
    Lead Fund Manager.
    Sep 8, 2022 - Present
    • Schemes managed12
    • Total AUM37,640.97 Cr
    • Highest Return In 1 Yr14.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 312.96
    2.12%
    2.46%
    Very High Risk
    2,187.18Cr
    ₹ 17.91
    1.05%
    1.21%
    Moderately High risk
    677.63Cr
    ₹ 100.34
    1.01%
    0.36%
    Moderately High risk
    203.91Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 312.96
    • Fund Size2,187.18Cr
    Fund Return2.12%
    Category Return2.46%
    Franklin India Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 17.91
    • Fund Size677.63Cr
    Fund Return1.05%
    Category Return1.21%
    Franklin India Debt Hybrid Fund Direct Growth
    Moderately High risk
    • NAV₹ 100.34
    • Fund Size203.91Cr
    Fund Return1.01%
    Category Return0.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sachin Padwal-Desai
    Sachin Padwal-Desai
    i
    Lead Fund Manager.
    Sep 8, 2022 - Present
    • Schemes managed12
    • Total AUM7,838.46 Cr
    • Highest Return In 1 Yr308.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 312.96
    2.12%
    2.46%
    Very High Risk
    2,187.18Cr
    ₹ 23.54
    0.24%
    0.12%
    Moderate Risk
    549.55Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 312.96
    • Fund Size2,187.18Cr
    Fund Return2.12%
    Category Return2.46%
    Franklin India Banking & PSU Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 23.54
    • Fund Size549.55Cr
    Fund Return0.24%
    Category Return0.12%
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    Low Risk--
    • NAV₹ 3.21
    • Fund Size29.52Cr
    Fund Return258.95%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Umesh Sharma
    Umesh Sharma
    i
    Lead Fund Manager.
    Sep 8, 2022 - Present
    • Schemes managed14
    • Total AUM14,825.75 Cr
    • Highest Return In 1 Yr308.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 312.96
    2.12%
    2.46%
    Very High Risk
    2,187.18Cr
    ₹ 23.54
    0.24%
    0.12%
    Moderate Risk
    549.55Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 312.96
    • Fund Size2,187.18Cr
    Fund Return2.12%
    Category Return2.46%
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    Low Risk--
    • NAV₹ 3.21
    • Fund Size29.52Cr
    Fund Return258.95%
    Category Return--
    Franklin India Banking & PSU Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 23.54
    • Fund Size549.55Cr
    Fund Return0.24%
    Category Return0.12%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sandeep Manam
    Sandeep Manam
    i
    Lead Fund Manager.
    Sep 8, 2022 - Present
    • Schemes managed21
    • Total AUM93,259.34 Cr
    • Highest Return In 1 Yr13.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 1,851.55
    2.67%
    3.41%
    Very High Risk
    18,679.30Cr
    ₹ 213.98
    4.19%
    3.38%
    Very High Risk
    3,491.04Cr
    ₹ 122.21
    2.94%
    3.17%
    Very High Risk
    12,146.55Cr
    Franklin India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 1,851.55
    • Fund Size18,679.30Cr
    Fund Return2.67%
    Category Return3.41%
    Franklin India Equity Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 213.98
    • Fund Size3,491.04Cr
    Fund Return4.19%
    Category Return3.38%
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 122.21
    • Fund Size12,146.55Cr
    Fund Return2.94%
    Category Return3.17%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Varun Sharma
    Varun Sharma
    i
    Lead Fund Manager.
    Sep 1, 2023 - Present
    • Schemes managed12
    • Total AUM22,640.43 Cr
    • Highest Return In 1 Yr14.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 122.21
    2.94%
    3.17%
    Very High Risk
    12,146.55Cr
    --
    ₹ 33.52
    3.58%
    -%
    Very High Risk
    249.25Cr
    --
    ₹ 578.54
    4.24%
    4.81%
    Very High Risk
    1,862.37Cr
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 122.21
    • Fund Size12,146.55Cr
    Fund Return2.94%
    Category Return3.17%
    Franklin Asian Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 33.52
    • Fund Size249.25Cr
    Fund Return3.58%
    Category Return--
    Franklin India Technology Fund Direct Growth
    Very High Risk--
    • NAV₹ 578.54
    • Fund Size1,862.37Cr
    Fund Return4.24%
    Category Return4.81%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rahul Goswami
    Rahul Goswami
    i
    Lead Fund Manager.
    Nov 10, 2023 - Present
    • Schemes managed8
    • Total AUM7,416.55 Cr
    • Highest Return In 1 Yr14.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 52.05
    0.65%
    0.58%
    Low to Moderate Risk
    3,472.40Cr
    ₹ 64.23
    -0.97%
    -0.87%
    Low to Moderate Risk
    155.86Cr
    ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
    Moderate Risk--
    • NAV--
    • Fund Size0.00Cr
    Fund Return--
    Category Return--
    Franklin India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 52.05
    • Fund Size3,472.40Cr
    Fund Return0.65%
    Category Return0.58%
    Franklin India Government Securities Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 64.23
    • Fund Size155.86Cr
    Fund Return-0.97%
    Category Return-0.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anuj Tagra
    Anuj Tagra
    i
    Lead Fund Manager.
    Mar 7, 2024 - Present
    • Schemes managed14
    • Total AUM1,25,644.23 Cr
    • Highest Return In 1 Yr11.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.49
    -0.19%
    -0.28%
    Moderate Risk
    2,550.77Cr
    ₹ 111.41
    -0.11%
    -0.87%
    Moderate Risk
    7,347.01Cr
    --
    ₹ 98.81
    -0.89%
    -1.68%
    Moderate Risk
    1,229.87Cr
    ICICI Prudential Constant Maturity Gilt Direct Growth
    Moderate Risk
    • NAV₹ 25.49
    • Fund Size2,550.77Cr
    Fund Return-0.19%
    Category Return-0.28%
    ICICI Prudential Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 111.41
    • Fund Size7,347.01Cr
    Fund Return-0.11%
    Category Return-0.87%
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    Moderate Risk--
    • NAV₹ 98.81
    • Fund Size1,229.87Cr
    Fund Return-0.89%
    Category Return-1.68%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Chandni Gupta
    Chandni Gupta
    i
    Lead Fund Manager.
    Mar 7, 2024 - Present
    • Schemes managed19
    • Total AUM42,499.46 Cr
    • Highest Return In 1 Yr10.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.43
    0.37%
    -%
    Moderate Risk
    1,791.69Cr
    --
    ₹ 12.76
    -0.19%
    -%
    Moderate Risk
    967.34Cr
    ₹ 34.28
    0.30%
    0.12%
    Low to Moderate Risk
    10,485.23Cr
    ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.43
    • Fund Size1,791.69Cr
    Fund Return0.37%
    Category Return--
    ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.76
    • Fund Size967.34Cr
    Fund Return-0.19%
    Category Return--
    ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 34.28
    • Fund Size10,485.23Cr
    Fund Return0.30%
    Category Return0.12%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Venkatesh Sanjeevi
    Venkatesh Sanjeevi
    i
    Lead Fund Manager.
    Oct 4, 2024 - Present
    • Schemes managed9
    • Total AUM30,129.46 Cr
    • Highest Return In 1 Yr14.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 213.98
    4.19%
    3.38%
    Very High Risk
    3,491.04Cr
    ₹ 1,141.29
    3.35%
    3.37%
    Very High Risk
    7,692.35Cr
    --
    ₹ 15.17
    1.65%
    2.04%
    Very High Risk
    2,671.06Cr
    Franklin India Equity Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 213.98
    • Fund Size3,491.04Cr
    Fund Return4.19%
    Category Return3.38%
    Franklin India Bluechip Fund Direct Growth
    Very High Risk
    • NAV₹ 1,141.29
    • Fund Size7,692.35Cr
    Fund Return3.35%
    Category Return3.37%
    Franklin India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.17
    • Fund Size2,671.06Cr
    Fund Return1.65%
    Category Return2.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (46.43%)
    DEBT (28.50%)
    CASH (25.08%)
    Allocation by Market Cap
    Large Cap(36.58%)
    Mid Cap(4.65%)
    Small Cap(8.69%)
    Industry Holdings
    • Banks Regional24.05%
    • Information Technology Services9.18%
    • Telecom Services5.99%
    • Auto Manufacturers5.52%
    • Oil Gas Refining Marketing5.11%
    • Engineering Construction4.87%
    Stock Holdings
    • HDFC Bank Ltd6.84%
    • ICICI Bank Ltd5.02%
    • Nifty Index Future - 26-June-20253.49%
    • Bharti Airtel Ltd3.38%
    • Reliance Industries Ltd3.34%
    • Larsen & Toubro Ltd3.18%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      1.02
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      1.81
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      8.12
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,12,860.65 crores. It’s current offering of mutual fund schemes includes 16 equity, 19 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 - 67519100
    mail icon
    Email
    services@franklintempleton.com
    aum
    AUM
    1,12,860.65 Cr (
    As on May 31, 2025
    )
    location
    Address
    Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

    bt_logoFAQ's

    What is the category of Franklin India Balanced Advantage Fund Direct Growth ?
    The category of Franklin India Balanced Advantage Fund Direct Growth is Allocation - Dynamic Asset Allocation
    What is the current NAV of Franklin India Balanced Advantage Fund Direct Growth ?
    The current NAV of Franklin India Balanced Advantage Fund Direct Growth as on Jul 04, 2025 is ₹15.17
    How safe is Franklin India Balanced Advantage Fund Direct Growth ?
    The risk level of Franklin India Balanced Advantage Fund Direct Growth is Very High.
    What are short term returns given by Franklin India Balanced Advantage Fund Direct Growth ?
    The return given by Franklin India Balanced Advantage Fund Direct Growth in 1 month is 1.65%, 3 months is 7.13%, 6 months is 3.49%, and 1 year is 8.03%
    What are the long term returns given by Franklin India Balanced Advantage Fund Direct Growth ?
    The return given by Franklin India Balanced Advantage Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Franklin India Balanced Advantage Fund Direct Growth ?
    The expense ratio of Franklin India Balanced Advantage Fund Direct Growth is 0.11%
    What is the AUM of Franklin India Balanced Advantage Fund Direct Growth ?
    The assets under Management (AUM) of Franklin India Balanced Advantage Fund Direct Growth is Rs 2,671.06 crores.
    What is the minimum investment in Franklin India Balanced Advantage Fund Direct Growth ?
    The minimum Lumpsum investment in Franklin India Balanced Advantage Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Franklin India Balanced Advantage Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Franklin India Balanced Advantage Fund Direct Growth?
    Franklin India Balanced Advantage Fund Direct Growth has an exposure of 46.43% in Equity, 28.50% in Debt and 25.08% in Cash & Money Market Securities