43039
17955
Franklin India Balanced Advantage Fund-Dir (G)
12.55
1.80
0.62
1.85
4.82
-0.51
11.91
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
1.43
12.55
Franklin India Balanced Advantage Fund-Dir (G)
1.36
10.83
1.11
3.5
3 Years
Franklin India Balanced Advantage Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.34
25 Jun 2026
-
0.10%
1 Day
-
12.55%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.55%
Expense Ratio -
2,770 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.80%
- 12.55%
- 11.91
- 5.61Alpha
- 2.34SD
- 0.55Beta
- 0.78Sharpe
- 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.
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.
Rajasa Kakulavarapu
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
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 25 Jun 2026
The expense ratio of Franklin India Balanced Advantage Fund-Dir (G) is 0.55 % as of 25 Jun 2026
The AUM of Franklin India Balanced Advantage Fund-Dir (G) 1912.01 CR as of 25 Jun 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 - 5.73%
- ICICI Bank - 4.85%
- Jubilant Bevco - 4.67%
- Bharti Airtel - 4.29%
- Reliance Industr - 3.77%
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%