Franklin India Balanced Advantage Fund-Dir (G)
-
NAV
15.34
27 Jul 2026
-
0.78%
1 Day
-
11.03%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.69%
Expense Ratio -
2,819 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.33%
- 11.03%
- 11.42
- 5.53Alpha
- 2.32SD
- 0.54Beta
- 0.76Sharpe
- Exit Load
- Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Rajasa Kakulavarapu
moderate moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 106,456
- Fund Size (Cr.) - ₹ 9,490
- Fund Size (Cr.) - ₹ 72,486
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ 3,749
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,192
-
- Other
- FoFs Overseas
- AUM - ₹ 6,081
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 979
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,256
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,490
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Franklin India Balanced Advantage Fund-Dir (G) has delivered 20.48% since inception
The NAV of Franklin India Balanced Advantage Fund-Dir (G) is ₹14.0989 as of 27 Jul 2026
The expense ratio of Franklin India Balanced Advantage Fund-Dir (G) is 0.69 % as of 27 Jul 2026
The AUM of Franklin India Balanced Advantage Fund-Dir (G) 1912.01 CR as of 27 Jul 2026
The minimum SIP amount of Franklin India Balanced Advantage Fund-Dir (G) is 500
The top stock holdings of Franklin India Balanced Advantage Fund-Dir (G) are
- HDFC Bank - 5.15%
- ICICI Bank - 4.82%
- Jubilant Bevco - 4.69%
- Net CA & Others - 3.96%
- Bharti Airtel - 3.84%
The top sectors Franklin India Balanced Advantage Fund-Dir (G) has invested in are
- Debt - 21.87%
- Banks - 16.22%
- Cash & Others - 7.55%
- IT-Software - 5.7%
- Others - 4.17%










