Franklin India Balanced Advantage Fund-Dir (G)
-
NAV
15.63
13 Nov 2026
-
-0.27%
1 Day
-
10.41%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.8%
Expense Ratio -
2,617 Cr
Fund Size -
4 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 13 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.67%
- 10.41%
- 11.32
- 2.98Alpha
- 2.40SD
- 0.53Beta
- 0.37Sharpe
- 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.) - ₹ 9,847
- Fund Size (Cr.) - ₹ 71,892
- Fund Size (Cr.) - ₹ 3,678
- Fund Size (Cr.) - ₹ 12,894
- Fund Size (Cr.) - ₹ 101,432
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 913
-
- Equity
- Thematic Fund
- AUM - ₹ 9,177
-
- Other
- FoFs Overseas
- AUM - ₹ 5,734
-
- Equity
- Thematic Fund
- AUM - ₹ 2,946
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,629
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
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
Other Calculators
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 13 Nov 2026.
The expense ratio of Franklin India Balanced Advantage Fund-Dir (G) is 0.8% as of 13 Nov 2026.
The AUM of Franklin India Balanced Advantage Fund-Dir (G) is ₹1,912.01 Cr as of 13 Nov 2026.
The minimum SIP amount of Franklin India Balanced Advantage Fund-Dir (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Franklin India Balanced Advantage Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Franklin India Balanced Advantage Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Franklin India Balanced Advantage Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Franklin India Balanced Advantage Fund-Dir (G) are
- Jubilant Bevco - 5.12%
- Net CA & Others - 4.25%
- Axis Bank - 3.16%
- Jubilant Beverag - 3.14%
- ICICI Bank - 2.87%
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%









