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Mutual Funds
Franklin India Balanced Advantage Fund Direct Growth

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Franklin India Balanced Advantage Fund Direct Growth

Franklin India Balanced Advantage Fund Direct Growth

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
  • Share
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 13.9603 0.02% 1 Day Change
-1.47%
Minimum Investment ₹5000
Expense Ratio 0.11%

FUND RATING

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND 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
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

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

FUND SUMMARY

Benchmark
Nifty 50 Hybrid Composite Debt 50:50
Expense Ratio
0.11 %
Category Avg Expense Ratio
0.76%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 2,487.49 Cr(As on Jan, 2025)
Inception Date
Sep 6, 2022
Turnover
194.27 %
Exit Load
Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 1.00% - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment

ABOUT THE 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. There can be no assurance that the investment objective of the scheme will be realized.

Franklin India Balanced Advantage Fund Direct Growth is an Allocation - Dynamic Asset Allocation fund. The fund was launched in Sep 6, 2022. Its risk level is Very High. The NAV of the fund as on Feb 25, 2025 is ₹13.96. Its expense ratio is 0.11 %. The fund has an AUM of ₹2,487.49 Cr.The fund is managed by Sachin Padwal-Desai, Umesh Sharma, Rajasa Kakulavarapu, Sandeep Manam, Varun Sharma, Rahul Goswami, Anuj Tagra, Chandni Gupta, Venkatesh Sanjeevi. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Rajasa Kakulavarapu
i
Lead Fund Manager.
Sep 8, 2022- Present
  • Schemes managed 12
  • Total AUM ₹ 35,290.71 Cr
  • Highest Return In 1 Yr 14.05 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
-2.21%
-3.28%
Very High Risk
₹2,031.12Cr
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
₹17.17
0.03%
-1.68%
Moderately High risk
₹655.00Cr
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
₹94.16
0.31%
0.85%
Moderately High risk
₹196.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
-5.41%
-7.36%
Very High Risk
₹2,031.12Cr
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
₹17.17
0.17%
-2.46%
Moderately High risk
₹655.00Cr
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
₹94.16
0.73%
-1.46%
Moderately High risk
₹196.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
-5.68%
-8.68%
Very High Risk
₹2,031.12Cr
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
₹17.17
1.17%
-2.13%
Moderately High risk
₹655.00Cr
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
₹94.16
0.41%
0.63%
Moderately High risk
₹196.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
6.57%
4.76%
Very High Risk
₹2,031.12Cr
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
₹17.17
7.33%
5.29%
Moderately High risk
₹655.00Cr
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
₹94.16
7.66%
6.27%
Moderately High risk
₹196.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
14.97%
12.87%
Very High Risk
₹2,031.12Cr
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
₹17.17
8.99%
8.50%
Moderately High risk
₹655.00Cr
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
₹94.16
9.32%
8.28%
Moderately High risk
₹196.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
16.06%
14.97%
Very High Risk
₹2,031.12Cr
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
₹17.17
10.02%
9.28%
Moderately High risk
₹655.00Cr
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
₹94.16
8.29%
8.52%
Moderately High risk
₹196.69Cr
1M 3M 6M 1Y 3Y 5Y
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return -2.21%
Category Return -3.28%
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.17
  • Fund Size ₹655.00Cr
Fund Return -0.03%
Category Return -1.68%
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹94.16
  • Fund Size ₹196.69Cr
Fund Return -0.31%
Category Return 0.85%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return -5.41%
Category Return -7.36%
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.17
  • Fund Size ₹655.00Cr
Fund Return -0.17%
Category Return -2.46%
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹94.16
  • Fund Size ₹196.69Cr
Fund Return -0.73%
Category Return -1.46%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return -5.68%
Category Return -8.68%
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.17
  • Fund Size ₹655.00Cr
Fund Return 1.17%
Category Return -2.13%
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹94.16
  • Fund Size ₹196.69Cr
Fund Return 0.41%
Category Return 0.63%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return 6.57%
Category Return 4.76%
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.17
  • Fund Size ₹655.00Cr
Fund Return 7.33%
Category Return 5.29%
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹94.16
  • Fund Size ₹196.69Cr
Fund Return 7.66%
Category Return 6.27%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return 14.97%
Category Return 12.87%
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.17
  • Fund Size ₹655.00Cr
Fund Return 8.99%
Category Return 8.50%
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹94.16
  • Fund Size ₹196.69Cr
Fund Return 9.32%
Category Return 8.28%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return 16.06%
Category Return 14.97%
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV ₹17.17
  • Fund Size ₹655.00Cr
Fund Return 10.02%
Category Return 9.28%
Franklin India Debt Hybrid Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹94.16
  • Fund Size ₹196.69Cr
Fund Return 8.29%
Category Return 8.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sachin Padwal-Desai
Sep 8, 2022- Present
  • Schemes managed 12
  • Total AUM ₹ 7,400.60 Cr
  • Highest Return In 1 Yr 308.96 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
-2.21%
-3.28%
Very High Risk
₹2,031.12Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
0.73%
0.50%
Moderate Risk
₹590.94Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
258.95%
--
Low Risk
₹29.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
-5.41%
-7.36%
Very High Risk
₹2,031.12Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
1.76%
1.46%
Moderate Risk
₹590.94Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
267.13%
--
Low Risk
₹29.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
-5.68%
-8.68%
Very High Risk
₹2,031.12Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
3.74%
3.25%
Moderate Risk
₹590.94Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
280.24%
--
Low Risk
₹29.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
6.57%
4.76%
Very High Risk
₹2,031.12Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
7.90%
7.11%
Moderate Risk
₹590.94Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
₹3.21
308.96%
--
Low Risk
₹29.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
14.97%
12.87%
Very High Risk
₹2,031.12Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
6.42%
5.97%
Moderate Risk
₹590.94Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
--
--
Low Risk
₹29.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
16.06%
14.97%
Very High Risk
₹2,031.12Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
6.12%
5.92%
Moderate Risk
₹590.94Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
--
--
Low Risk
₹29.52Cr
1M 3M 6M 1Y 3Y 5Y
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return -2.21%
Category Return -3.28%
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 0.73%
Category Return 0.50%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return 258.95%
Category Return --
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return -5.41%
Category Return -7.36%
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 1.76%
Category Return 1.46%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return 267.13%
Category Return --
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return -5.68%
Category Return -8.68%
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 3.74%
Category Return 3.25%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return 280.24%
Category Return --
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return 6.57%
Category Return 4.76%
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 7.90%
Category Return 7.11%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return 308.96%
Category Return --
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return 14.97%
Category Return 12.87%
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 6.42%
Category Return 5.97%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return --
Category Return --
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return 16.06%
Category Return 14.97%
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 6.12%
Category Return 5.92%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Umesh Sharma
Sep 8, 2022- Present
  • Schemes managed 14
  • Total AUM ₹ 13,303.83 Cr
  • Highest Return In 1 Yr 308.96 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
-2.21%
-3.28%
Very High Risk
₹2,031.12Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
258.95%
--
Low Risk
₹29.52Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
0.73%
0.50%
Moderate Risk
₹590.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
-5.41%
-7.36%
Very High Risk
₹2,031.12Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
267.13%
--
Low Risk
₹29.52Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
1.76%
1.46%
Moderate Risk
₹590.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
-5.68%
-8.68%
Very High Risk
₹2,031.12Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
280.24%
--
Low Risk
₹29.52Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
3.74%
3.25%
Moderate Risk
₹590.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
6.57%
4.76%
Very High Risk
₹2,031.12Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
₹3.21
308.96%
--
Low Risk
₹29.52Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
7.90%
7.11%
Moderate Risk
₹590.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
14.97%
12.87%
Very High Risk
₹2,031.12Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
--
--
Low Risk
₹29.52Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
6.42%
5.97%
Moderate Risk
₹590.94Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
₹282.72
16.06%
14.97%
Very High Risk
₹2,031.12Cr
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
--
₹3.21
--
--
Low Risk
₹29.52Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
6.12%
5.92%
Moderate Risk
₹590.94Cr
1M 3M 6M 1Y 3Y 5Y
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return -2.21%
Category Return -3.28%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return 258.95%
Category Return --
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 0.73%
Category Return 0.50%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return -5.41%
Category Return -7.36%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return 267.13%
Category Return --
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 1.76%
Category Return 1.46%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return -5.68%
Category Return -8.68%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return 280.24%
Category Return --
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 3.74%
Category Return 3.25%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return 6.57%
Category Return 4.76%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return 308.96%
Category Return --
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 7.90%
Category Return 7.11%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return 14.97%
Category Return 12.87%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return --
Category Return --
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 6.42%
Category Return 5.97%
Franklin India Equity Hybrid Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth
Very High Risk
  • NAV ₹282.72
  • Fund Size ₹2,031.12Cr
Fund Return 16.06%
Category Return 14.97%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Low Risk --
  • NAV ₹3.21
  • Fund Size ₹29.52Cr
Fund Return --
Category Return --
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
Moderate Risk
  • NAV ₹22.66
  • Fund Size ₹590.94Cr
Fund Return 6.12%
Category Return 5.92%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sandeep Manam
Sep 8, 2022- Present
  • Schemes managed 21
  • Total AUM ₹ 88,168.97 Cr
  • Highest Return In 1 Yr 17.25 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
₹1,623.46
-3.27%
-4.97%
Very High Risk
₹17,202.58Cr
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
₹183.55
-3.75%
-5.23%
Very High Risk
₹3,369.56Cr
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.88
-1.52%
-4.47%
Very High Risk
₹11,553.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
₹1,623.46
-8.94%
-10.96%
Very High Risk
₹17,202.58Cr
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
₹183.55
-9.34%
-10.84%
Very High Risk
₹3,369.56Cr
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.88
-8.10%
-10.60%
Very High Risk
₹11,553.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
₹1,623.46
-10.04%
-12.90%
Very High Risk
₹17,202.58Cr
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
₹183.55
-9.93%
-13.13%
Very High Risk
₹3,369.56Cr
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.88
-10.68%
-12.58%
Very High Risk
₹11,553.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
₹1,623.46
5.65%
2.21%
Very High Risk
₹17,202.58Cr
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
₹183.55
6.79%
4.08%
Very High Risk
₹3,369.56Cr
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.88
5.75%
3.18%
Very High Risk
₹11,553.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
₹1,623.46
17.54%
13.84%
Very High Risk
₹17,202.58Cr
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
₹183.55
14.16%
16.42%
Very High Risk
₹3,369.56Cr
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.88
16.33%
13.74%
Very High Risk
₹11,553.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
₹1,623.46
21.09%
16.19%
Very High Risk
₹17,202.58Cr
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
₹183.55
17.08%
18.14%
Very High Risk
₹3,369.56Cr
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.88
19.66%
15.79%
Very High Risk
₹11,553.45Cr
1M 3M 6M 1Y 3Y 5Y
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹1,623.46
  • Fund Size ₹17,202.58Cr
Fund Return -3.27%
Category Return -4.97%
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
Very High Risk
  • NAV ₹183.55
  • Fund Size ₹3,369.56Cr
Fund Return -3.75%
Category Return -5.23%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.88
  • Fund Size ₹11,553.45Cr
Fund Return -1.52%
Category Return -4.47%
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹1,623.46
  • Fund Size ₹17,202.58Cr
Fund Return -8.94%
Category Return -10.96%
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
Very High Risk
  • NAV ₹183.55
  • Fund Size ₹3,369.56Cr
Fund Return -9.34%
Category Return -10.84%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.88
  • Fund Size ₹11,553.45Cr
Fund Return -8.10%
Category Return -10.60%
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹1,623.46
  • Fund Size ₹17,202.58Cr
Fund Return -10.04%
Category Return -12.90%
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
Very High Risk
  • NAV ₹183.55
  • Fund Size ₹3,369.56Cr
Fund Return -9.93%
Category Return -13.13%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.88
  • Fund Size ₹11,553.45Cr
Fund Return -10.68%
Category Return -12.58%
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹1,623.46
  • Fund Size ₹17,202.58Cr
Fund Return 5.65%
Category Return 2.21%
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
Very High Risk
  • NAV ₹183.55
  • Fund Size ₹3,369.56Cr
Fund Return 6.79%
Category Return 4.08%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.88
  • Fund Size ₹11,553.45Cr
Fund Return 5.75%
Category Return 3.18%
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹1,623.46
  • Fund Size ₹17,202.58Cr
Fund Return 17.54%
Category Return 13.84%
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
Very High Risk
  • NAV ₹183.55
  • Fund Size ₹3,369.56Cr
Fund Return 14.16%
Category Return 16.42%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.88
  • Fund Size ₹11,553.45Cr
Fund Return 16.33%
Category Return 13.74%
Franklin India Flexi Cap Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹1,623.46
  • Fund Size ₹17,202.58Cr
Fund Return 21.09%
Category Return 16.19%
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
Very High Risk
  • NAV ₹183.55
  • Fund Size ₹3,369.56Cr
Fund Return 17.08%
Category Return 18.14%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.88
  • Fund Size ₹11,553.45Cr
Fund Return 19.66%
Category Return 15.79%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Varun Sharma
Sep 1, 2023- Present
  • Schemes managed 12
  • Total AUM ₹ 21,639.94 Cr
  • Highest Return In 1 Yr 14.23 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.88
-1.52%
-4.47%
Very High Risk
₹11,553.45Cr
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
--
₹31.09
1.08%
--
Very High Risk
₹243.59Cr
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
--
₹545.59
-7.15%
-9.33%
Very High Risk
₹1,959.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.88
-8.10%
-10.60%
Very High Risk
₹11,553.45Cr
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
--
₹31.09
0.67%
--
Very High Risk
₹243.59Cr
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
--
₹545.59
-7.56%
-10.14%
Very High Risk
₹1,959.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.88
-10.68%
-12.58%
Very High Risk
₹11,553.45Cr
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
--
₹31.09
1.29%
--
Very High Risk
₹243.59Cr
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
--
₹545.59
-7.19%
-5.37%
Very High Risk
₹1,959.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.88
5.75%
3.18%
Very High Risk
₹11,553.45Cr
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
₹31.09
14.23%
--
Very High Risk
₹243.59Cr
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
₹545.59
10.41%
4.99%
Very High Risk
₹1,959.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.88
16.33%
13.74%
Very High Risk
₹11,553.45Cr
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
--
₹31.09
1.68%
--
Very High Risk
₹243.59Cr
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
--
₹545.59
17.29%
7.85%
Very High Risk
₹1,959.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
₹108.88
19.66%
15.79%
Very High Risk
₹11,553.45Cr
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
--
₹31.09
4.21%
--
Very High Risk
₹243.59Cr
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
--
₹545.59
24.44%
25.25%
Very High Risk
₹1,959.75Cr
1M 3M 6M 1Y 3Y 5Y
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.88
  • Fund Size ₹11,553.45Cr
Fund Return -1.52%
Category Return -4.47%
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.09
  • Fund Size ₹243.59Cr
Fund Return 1.08%
Category Return --
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
Very High Risk --
  • NAV ₹545.59
  • Fund Size ₹1,959.75Cr
Fund Return -7.15%
Category Return -9.33%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.88
  • Fund Size ₹11,553.45Cr
Fund Return -8.10%
Category Return -10.60%
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.09
  • Fund Size ₹243.59Cr
Fund Return 0.67%
Category Return --
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
Very High Risk --
  • NAV ₹545.59
  • Fund Size ₹1,959.75Cr
Fund Return -7.56%
Category Return -10.14%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.88
  • Fund Size ₹11,553.45Cr
Fund Return -10.68%
Category Return -12.58%
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.09
  • Fund Size ₹243.59Cr
Fund Return 1.29%
Category Return --
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
Very High Risk --
  • NAV ₹545.59
  • Fund Size ₹1,959.75Cr
Fund Return -7.19%
Category Return -5.37%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.88
  • Fund Size ₹11,553.45Cr
Fund Return 5.75%
Category Return 3.18%
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.09
  • Fund Size ₹243.59Cr
Fund Return 14.23%
Category Return --
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
Very High Risk --
  • NAV ₹545.59
  • Fund Size ₹1,959.75Cr
Fund Return 10.41%
Category Return 4.99%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.88
  • Fund Size ₹11,553.45Cr
Fund Return 16.33%
Category Return 13.74%
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.09
  • Fund Size ₹243.59Cr
Fund Return 1.68%
Category Return --
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
Very High Risk --
  • NAV ₹545.59
  • Fund Size ₹1,959.75Cr
Fund Return 17.29%
Category Return 7.85%
Franklin India Focused Equity Fund Direct Growth Franklin India Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹108.88
  • Fund Size ₹11,553.45Cr
Fund Return 19.66%
Category Return 15.79%
Franklin Asian Equity Fund Direct Growth Franklin Asian Equity Fund Direct Growth
Very High Risk --
  • NAV ₹31.09
  • Fund Size ₹243.59Cr
Fund Return 4.21%
Category Return --
Franklin India Technology Fund Direct Growth Franklin India Technology Fund Direct Growth
Very High Risk --
  • NAV ₹545.59
  • Fund Size ₹1,959.75Cr
Fund Return 24.44%
Category Return 25.25%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rahul Goswami
Nov 10, 2023- Present
  • Schemes managed 7
  • Total AUM ₹ 6,142.60 Cr
  • Highest Return In 1 Yr 8.16 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
--
--
--
--
Moderate Risk
--
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.34
0.66%
0.51%
Low to Moderate Risk
₹2,547.83Cr
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
₹62.37
0.54%
0.11%
Low to Moderate Risk
₹152.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
--
--
--
--
Moderate Risk
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.34
1.83%
1.57%
Low to Moderate Risk
₹2,547.83Cr
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
₹62.37
1.94%
1.48%
Low to Moderate Risk
₹152.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
--
--
--
--
Moderate Risk
--
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.34
3.78%
3.15%
Low to Moderate Risk
₹2,547.83Cr
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
₹62.37
3.72%
2.84%
Low to Moderate Risk
₹152.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
--
--
--
Moderate Risk
--
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.34
7.80%
6.39%
Low to Moderate Risk
₹2,547.83Cr
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
₹62.37
8.14%
7.52%
Low to Moderate Risk
₹152.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
--
--
--
--
Moderate Risk
₹--
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.34
6.80%
6.29%
Low to Moderate Risk
₹2,547.83Cr
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
₹62.37
5.85%
6.23%
Low to Moderate Risk
₹152.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
--
--
--
--
Moderate Risk
--
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
₹50.34
5.98%
5.53%
Low to Moderate Risk
₹2,547.83Cr
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
₹62.37
5.23%
5.79%
Low to Moderate Risk
₹152.00Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.34
  • Fund Size ₹2,547.83Cr
Fund Return 0.66%
Category Return 0.51%
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
Low to Moderate Risk
  • NAV ₹62.37
  • Fund Size ₹152.00Cr
Fund Return 0.54%
Category Return 0.11%
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.34
  • Fund Size ₹2,547.83Cr
Fund Return 1.83%
Category Return 1.57%
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
Low to Moderate Risk
  • NAV ₹62.37
  • Fund Size ₹152.00Cr
Fund Return 1.94%
Category Return 1.48%
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.34
  • Fund Size ₹2,547.83Cr
Fund Return 3.78%
Category Return 3.15%
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
Low to Moderate Risk
  • NAV ₹62.37
  • Fund Size ₹152.00Cr
Fund Return 3.72%
Category Return 2.84%
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.34
  • Fund Size ₹2,547.83Cr
Fund Return 7.80%
Category Return 6.39%
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
Low to Moderate Risk
  • NAV ₹62.37
  • Fund Size ₹152.00Cr
Fund Return 8.14%
Category Return 7.52%
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.34
  • Fund Size ₹2,547.83Cr
Fund Return 6.80%
Category Return 6.29%
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
Low to Moderate Risk
  • NAV ₹62.37
  • Fund Size ₹152.00Cr
Fund Return 5.85%
Category Return 6.23%
ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Franklin India Money Market Fund Direct Growth Franklin India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹50.34
  • Fund Size ₹2,547.83Cr
Fund Return 5.98%
Category Return 5.53%
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
Low to Moderate Risk
  • NAV ₹62.37
  • Fund Size ₹152.00Cr
Fund Return 5.23%
Category Return 5.79%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Anuj Tagra
Mar 7, 2024- Present
  • Schemes managed 14
  • Total AUM ₹ 1,11,926.44 Cr
  • Highest Return In 1 Yr 13.09 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.25
0.56%
0.54%
Moderate Risk
₹2,464.98Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹106.56
0.53%
0.11%
Moderate Risk
₹6,360.79Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹94.82
0.32%
0.26%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.25
2.25%
2.05%
Moderate Risk
₹2,464.98Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹106.56
1.87%
1.48%
Moderate Risk
₹6,360.79Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹94.82
1.89%
0.98%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.25
4.06%
3.50%
Moderate Risk
₹2,464.98Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹106.56
3.73%
2.84%
Moderate Risk
₹6,360.79Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹94.82
3.92%
2.08%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.25
8.92%
8.30%
Moderate Risk
₹2,464.98Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹106.56
8.38%
7.52%
Moderate Risk
₹6,360.79Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
₹94.82
9.02%
6.82%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.25
6.72%
6.43%
Moderate Risk
₹2,464.98Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹106.56
7.72%
6.23%
Moderate Risk
₹6,360.79Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹94.82
6.84%
6.70%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.25
6.65%
5.49%
Moderate Risk
₹2,464.98Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹106.56
7.37%
5.79%
Moderate Risk
₹6,360.79Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹94.82
5.88%
5.71%
Moderate Risk
₹1,165.23Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 0.56%
Category Return 0.54%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.56
  • Fund Size ₹6,360.79Cr
Fund Return 0.53%
Category Return 0.11%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.82
  • Fund Size ₹1,165.23Cr
Fund Return 0.32%
Category Return 0.26%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 2.25%
Category Return 2.05%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.56
  • Fund Size ₹6,360.79Cr
Fund Return 1.87%
Category Return 1.48%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.82
  • Fund Size ₹1,165.23Cr
Fund Return 1.89%
Category Return 0.98%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 4.06%
Category Return 3.50%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.56
  • Fund Size ₹6,360.79Cr
Fund Return 3.73%
Category Return 2.84%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.82
  • Fund Size ₹1,165.23Cr
Fund Return 3.92%
Category Return 2.08%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 8.92%
Category Return 8.30%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.56
  • Fund Size ₹6,360.79Cr
Fund Return 8.38%
Category Return 7.52%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.82
  • Fund Size ₹1,165.23Cr
Fund Return 9.02%
Category Return 6.82%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 6.72%
Category Return 6.43%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.56
  • Fund Size ₹6,360.79Cr
Fund Return 7.72%
Category Return 6.23%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.82
  • Fund Size ₹1,165.23Cr
Fund Return 6.84%
Category Return 6.70%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.25
  • Fund Size ₹2,464.98Cr
Fund Return 6.65%
Category Return 5.49%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹106.56
  • Fund Size ₹6,360.79Cr
Fund Return 7.37%
Category Return 5.79%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹94.82
  • Fund Size ₹1,165.23Cr
Fund Return 5.88%
Category Return 5.71%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Chandni Gupta
Mar 7, 2024- Present
  • Schemes managed 19
  • Total AUM ₹ 39,839.62 Cr
  • Highest Return In 1 Yr 9.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹11.98
0.74%
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
--
₹12.18
0.63%
--
Moderate Risk
₹985.40Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
0.69%
0.50%
Low to Moderate Risk
₹9,979.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹11.98
2.00%
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
--
₹12.18
2.20%
--
Moderate Risk
₹985.40Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
1.90%
1.46%
Low to Moderate Risk
₹9,979.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹11.98
3.81%
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
--
₹12.18
4.04%
--
Moderate Risk
₹985.40Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
3.83%
3.25%
Low to Moderate Risk
₹9,979.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
₹11.98
8.49%
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
₹12.18
8.72%
--
Moderate Risk
₹985.40Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
8.14%
7.11%
Low to Moderate Risk
₹9,979.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹11.98
--
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
--
₹12.18
--
--
Moderate Risk
₹985.40Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
7.18%
5.97%
Low to Moderate Risk
₹9,979.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
--
₹11.98
--
--
Moderate Risk
₹1,763.50Cr
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
--
₹12.18
--
--
Moderate Risk
₹985.40Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
6.82%
5.92%
Low to Moderate Risk
₹9,979.91Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 0.74%
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return 0.63%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 0.69%
Category Return 0.50%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 2.00%
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return 2.20%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 1.90%
Category Return 1.46%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 3.81%
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return 4.04%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 3.83%
Category Return 3.25%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 8.49%
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return 8.72%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 8.14%
Category Return 7.11%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return --
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return --
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 7.18%
Category Return 5.97%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return --
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return --
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 6.82%
Category Return 5.92%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Venkatesh Sanjeevi
Oct 4, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 28,962.77 Cr
  • Highest Return In 1 Yr 14.05 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
₹183.55
-3.75%
-5.23%
Very High Risk
₹3,369.56Cr
Franklin India Bluechip Fund Direct Growth Franklin India Bluechip Fund Direct Growth
₹1,012.47
-2.58%
-2.98%
Very High Risk
₹7,408.19Cr
Franklin India Balanced Advantage Fund Direct Growth Franklin India Balanced Advantage Fund Direct Growth
--
₹13.96
-1.47%
-2.46%
Very High Risk
₹2,487.49Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
₹183.55
-9.34%
-10.84%
Very High Risk
₹3,369.56Cr
Franklin India Bluechip Fund Direct Growth Franklin India Bluechip Fund Direct Growth
₹1,012.47
-8.48%
-8.42%
Very High Risk
₹7,408.19Cr
Franklin India Balanced Advantage Fund Direct Growth Franklin India Balanced Advantage Fund Direct Growth
--
₹13.96
-3.17%
-5.41%
Very High Risk
₹2,487.49Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
₹183.55
-9.93%
-13.13%
Very High Risk
₹3,369.56Cr
Franklin India Bluechip Fund Direct Growth Franklin India Bluechip Fund Direct Growth
₹1,012.47
-8.53%
-10.93%
Very High Risk
₹7,408.19Cr
Franklin India Balanced Advantage Fund Direct Growth Franklin India Balanced Advantage Fund Direct Growth
--
₹13.96
-2.52%
-6.73%
Very High Risk
₹2,487.49Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
₹183.55
6.79%
4.08%
Very High Risk
₹3,369.56Cr
Franklin India Bluechip Fund Direct Growth Franklin India Bluechip Fund Direct Growth
₹1,012.47
5.33%
2.52%
Very High Risk
₹7,408.19Cr
Franklin India Balanced Advantage Fund Direct Growth Franklin India Balanced Advantage Fund Direct Growth
₹13.96
7.70%
3.14%
Very High Risk
₹2,487.49Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
₹183.55
14.16%
16.42%
Very High Risk
₹3,369.56Cr
Franklin India Bluechip Fund Direct Growth Franklin India Bluechip Fund Direct Growth
₹1,012.47
12.22%
12.71%
Very High Risk
₹7,408.19Cr
Franklin India Balanced Advantage Fund Direct Growth Franklin India Balanced Advantage Fund Direct Growth
--
₹13.96
--
10.86%
Very High Risk
₹2,487.49Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
₹183.55
17.08%
18.14%
Very High Risk
₹3,369.56Cr
Franklin India Bluechip Fund Direct Growth Franklin India Bluechip Fund Direct Growth
₹1,012.47
15.63%
15.07%
Very High Risk
₹7,408.19Cr
Franklin India Balanced Advantage Fund Direct Growth Franklin India Balanced Advantage Fund Direct Growth
--
₹13.96
--
11.31%
Very High Risk
₹2,487.49Cr
1M 3M 6M 1Y 3Y 5Y
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
Very High Risk
  • NAV ₹183.55
  • Fund Size ₹3,369.56Cr
Fund Return -3.75%
Category Return -5.23%
Franklin India Bluechip Fund Direct Growth Franklin India Bluechip Fund Direct Growth
Very High Risk
  • NAV ₹1,012.47
  • Fund Size ₹7,408.19Cr
Fund Return -2.58%
Category Return -2.98%
Franklin India Balanced Advantage Fund Direct Growth Franklin India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.96
  • Fund Size ₹2,487.49Cr
Fund Return -1.47%
Category Return -2.46%
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
Very High Risk
  • NAV ₹183.55
  • Fund Size ₹3,369.56Cr
Fund Return -9.34%
Category Return -10.84%
Franklin India Bluechip Fund Direct Growth Franklin India Bluechip Fund Direct Growth
Very High Risk
  • NAV ₹1,012.47
  • Fund Size ₹7,408.19Cr
Fund Return -8.48%
Category Return -8.42%
Franklin India Balanced Advantage Fund Direct Growth Franklin India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.96
  • Fund Size ₹2,487.49Cr
Fund Return -3.17%
Category Return -5.41%
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
Very High Risk
  • NAV ₹183.55
  • Fund Size ₹3,369.56Cr
Fund Return -9.93%
Category Return -13.13%
Franklin India Bluechip Fund Direct Growth Franklin India Bluechip Fund Direct Growth
Very High Risk
  • NAV ₹1,012.47
  • Fund Size ₹7,408.19Cr
Fund Return -8.53%
Category Return -10.93%
Franklin India Balanced Advantage Fund Direct Growth Franklin India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.96
  • Fund Size ₹2,487.49Cr
Fund Return -2.52%
Category Return -6.73%
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
Very High Risk
  • NAV ₹183.55
  • Fund Size ₹3,369.56Cr
Fund Return 6.79%
Category Return 4.08%
Franklin India Bluechip Fund Direct Growth Franklin India Bluechip Fund Direct Growth
Very High Risk
  • NAV ₹1,012.47
  • Fund Size ₹7,408.19Cr
Fund Return 5.33%
Category Return 2.52%
Franklin India Balanced Advantage Fund Direct Growth Franklin India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.96
  • Fund Size ₹2,487.49Cr
Fund Return 7.70%
Category Return 3.14%
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
Very High Risk
  • NAV ₹183.55
  • Fund Size ₹3,369.56Cr
Fund Return 14.16%
Category Return 16.42%
Franklin India Bluechip Fund Direct Growth Franklin India Bluechip Fund Direct Growth
Very High Risk
  • NAV ₹1,012.47
  • Fund Size ₹7,408.19Cr
Fund Return 12.22%
Category Return 12.71%
Franklin India Balanced Advantage Fund Direct Growth Franklin India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.96
  • Fund Size ₹2,487.49Cr
Fund Return --
Category Return 10.86%
Franklin India Equity Advantage Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth
Very High Risk
  • NAV ₹183.55
  • Fund Size ₹3,369.56Cr
Fund Return 17.08%
Category Return 18.14%
Franklin India Bluechip Fund Direct Growth Franklin India Bluechip Fund Direct Growth
Very High Risk
  • NAV ₹1,012.47
  • Fund Size ₹7,408.19Cr
Fund Return 15.63%
Category Return 15.07%
Franklin India Balanced Advantage Fund Direct Growth Franklin India Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.96
  • Fund Size ₹2,487.49Cr
Fund Return --
Category Return 11.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (53.60%)
DEBT (22.94%)
CASH (23.46%)
Allocation by Market Cap

PERFORMANCE 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.
    --

HISTORICAL 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
  • 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
  • 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
    1.10
    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
  • 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
    0.61
    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
    8.02
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.54
0.68%
-2.46%
High Risk
₹60,434.09 Cr
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.32
0.96%
-2.46%
Moderately High risk
₹3,185.69 Cr
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
--
₹12.00
-1.09%
-2.46%
Very High Risk
₹2,921.21 Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.82
-1.14%
-2.46%
Very High Risk
₹33,308.58 Cr
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹14.95
-1.23%
-2.46%
Very High Risk
₹378.30 Cr
Axis Balanced Advantage Fund Direct Growth Axis Balanced Advantage Fund Direct Growth
₹21.68
-1.36%
-2.46%
Moderately High risk
₹2,652.06 Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
HIGH RISK
  • NAV ₹75.54
  • Fund Size ₹60,434.09 Cr
Fund Return -0.68%
Category Return -2.46%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹29.32
  • Fund Size ₹3,185.69 Cr
Fund Return -0.96%
Category Return -2.46%
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.00
  • Fund Size ₹2,921.21 Cr
Fund Return -1.09%
Category Return -2.46%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.82
  • Fund Size ₹33,308.58 Cr
Fund Return -1.14%
Category Return -2.46%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
VERY HIGH RISK
  • NAV ₹14.95
  • Fund Size ₹378.30 Cr
Fund Return -1.23%
Category Return -2.46%
Axis Balanced Advantage Fund Direct Growth Axis Balanced Advantage Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹21.68
  • Fund Size ₹2,652.06 Cr
Fund Return -1.36%
Category Return -2.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth
MODERATE RISK --
  • NAV ₹2.04
  • Fund Size ₹45.54 Cr
Fund Return 259.06%
Category Return --
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth
MODERATE RISK --
  • NAV ₹371.80
  • Fund Size ₹164.26 Cr
Fund Return 259.05%
Category Return --
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth
VERY HIGH RISK --
  • NAV ₹2.17
  • Fund Size ₹105.84 Cr
Fund Return 259.05%
Category Return --
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
LOW RISK --
  • NAV ₹3.21
  • Fund Size ₹29.52 Cr
Fund Return 258.95%
Category Return --
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
MODERATE RISK --
  • NAV ₹1.39
  • Fund Size ₹47.42 Cr
Fund Return 258.80%
Category Return --
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹1.15
  • Fund Size --
Fund Return 45.52%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,05,796.29 crores. It’s current offering of mutual fund schemes includes 16 equity, 19 debt and 7 hybrid schemes.
Phone
+91 22 - 67519100
Email
services@franklintempleton.com
AUM
₹ 1,05,796.29 Cr (
As on Jan 2025
)
Address
Senapati Bapat Marg, Elphinstone Road (West), Mumbai ,Mumbai ,400 013

FAQ’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 Feb 25, 2025) is ₹ 13.96
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 -1.47%, 3 months is -3.17%, 6 months is -2.52%, and 1 year is 7.70%.
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 2,487.49 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 ₹5000 and the minimum SIP investment in Franklin India Balanced Advantage Fund Direct Growth is ₹1000
What is the asset allocation of Franklin India Balanced Advantage Fund Direct Growth?
The Franklin India Balanced Advantage Fund Direct Growth has an exposure of 53.60% in Equity, 22.94% in Debt and 23.46% in Cash & Money Market Securities

CALCULATORS

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