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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 Apr 24, 2025
i
Price per unit of the scheme.
14.6589-0.15%1 Day Change
2.00%
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 AUM35,351.22 Cr
    • Highest Return In 1 Yr16.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 300.00
    2.47%
    2.50%
    Very High Risk
    2,054.78Cr
    ₹ 17.56
    1.18%
    1.06%
    Moderately High risk
    637.00Cr
    ₹ 98.10
    2.29%
    1.67%
    Moderately High risk
    198.28Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 300.00
    • Fund Size2,054.78Cr
    Fund Return2.47%
    Category Return2.50%
    Franklin India Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 17.56
    • Fund Size637.00Cr
    Fund Return1.18%
    Category Return1.06%
    Franklin India Debt Hybrid Fund Direct Growth
    Moderately High risk
    • NAV₹ 98.10
    • Fund Size198.28Cr
    Fund Return2.29%
    Category Return1.67%
    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 AUM7,383.81 Cr
    • Highest Return In 1 Yr308.96 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 300.00
    2.47%
    2.50%
    Very High Risk
    2,054.78Cr
    ₹ 23.24
    1.82%
    1.57%
    Moderate Risk
    547.06Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 300.00
    • Fund Size2,054.78Cr
    Fund Return2.47%
    Category Return2.50%
    Franklin India Banking & PSU Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 23.24
    • Fund Size547.06Cr
    Fund Return1.82%
    Category Return1.57%
    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 AUM12,469.59 Cr
    • Highest Return In 1 Yr308.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 300.00
    2.47%
    2.50%
    Very High Risk
    2,054.78Cr
    ₹ 23.24
    1.82%
    1.57%
    Moderate Risk
    547.06Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 300.00
    • Fund Size2,054.78Cr
    Fund Return2.47%
    Category Return2.50%
    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₹ 23.24
    • Fund Size547.06Cr
    Fund Return1.82%
    Category Return1.57%
    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 AUM86,207.67 Cr
    • Highest Return In 1 Yr16.39 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 1,760.26
    3.17%
    2.32%
    Very High Risk
    17,393.86Cr
    ₹ 197.02
    3.01%
    2.23%
    Very High Risk
    3,273.15Cr
    ₹ 115.77
    2.89%
    2.19%
    Very High Risk
    11,396.38Cr
    Franklin India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 1,760.26
    • Fund Size17,393.86Cr
    Fund Return3.17%
    Category Return2.32%
    Franklin India Equity Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 197.02
    • Fund Size3,273.15Cr
    Fund Return3.01%
    Category Return2.23%
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 115.77
    • Fund Size11,396.38Cr
    Fund Return2.89%
    Category Return2.19%
    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 AUM21,324.41 Cr
    • Highest Return In 1 Yr16.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 115.77
    2.89%
    2.19%
    Very High Risk
    11,396.38Cr
    --
    ₹ 30.08
    -4.64%
    -%
    Very High Risk
    238.82Cr
    --
    ₹ 517.46
    -1.97%
    -2.67%
    Very High Risk
    1,754.08Cr
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 115.77
    • Fund Size11,396.38Cr
    Fund Return2.89%
    Category Return2.19%
    Franklin Asian Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 30.08
    • Fund Size238.82Cr
    Fund Return-4.64%
    Category Return--
    Franklin India Technology Fund Direct Growth
    Very High Risk--
    • NAV₹ 517.46
    • Fund Size1,754.08Cr
    Fund Return-1.97%
    Category Return-2.67%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rahul Goswami
    Rahul Goswami
    i
    Lead Fund Manager.
    Nov 10, 2023 - Present
    • Schemes managed7
    • Total AUM6,156.80 Cr
    • Highest Return In 1 Yr11.22 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 51.25
    1.13%
    0.88%
    Low to Moderate Risk
    2,547.13Cr
    ₹ 64.69
    2.76%
    2.58%
    Low to Moderate Risk
    149.80Cr
    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₹ 51.25
    • Fund Size2,547.13Cr
    Fund Return1.13%
    Category Return0.88%
    Franklin India Government Securities Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 64.69
    • Fund Size149.80Cr
    Fund Return2.76%
    Category Return2.58%
    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 AUM1,18,629.68 Cr
    • Highest Return In 1 Yr14.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.24
    2.87%
    2.60%
    Moderate Risk
    2,537.17Cr
    ₹ 110.64
    2.54%
    2.58%
    Moderate Risk
    7,132.60Cr
    --
    ₹ 99.15
    2.97%
    2.86%
    Moderate Risk
    1,077.51Cr
    ICICI Prudential Constant Maturity Gilt Direct Growth
    Moderate Risk
    • NAV₹ 25.24
    • Fund Size2,537.17Cr
    Fund Return2.87%
    Category Return2.60%
    ICICI Prudential Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 110.64
    • Fund Size7,132.60Cr
    Fund Return2.54%
    Category Return2.58%
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    Moderate Risk--
    • NAV₹ 99.15
    • Fund Size1,077.51Cr
    Fund Return2.97%
    Category Return2.86%
    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 AUM39,570.52 Cr
    • Highest Return In 1 Yr11.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.22
    1.49%
    -%
    Moderate Risk
    1,756.95Cr
    --
    ₹ 12.58
    2.16%
    -%
    Moderate Risk
    994.62Cr
    ₹ 33.81
    1.80%
    1.57%
    Low to Moderate Risk
    10,368.32Cr
    ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.22
    • Fund Size1,756.95Cr
    Fund Return1.49%
    Category Return--
    ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.58
    • Fund Size994.62Cr
    Fund Return2.16%
    Category Return--
    ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 33.81
    • Fund Size10,368.32Cr
    Fund Return1.80%
    Category Return1.57%
    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 AUM28,440.10 Cr
    • Highest Return In 1 Yr16.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 197.02
    3.01%
    2.23%
    Very High Risk
    3,273.15Cr
    ₹ 1,086.14
    2.81%
    2.47%
    Very High Risk
    7,342.72Cr
    --
    ₹ 14.66
    2.00%
    1.42%
    Very High Risk
    2,502.44Cr
    Franklin India Equity Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 197.02
    • Fund Size3,273.15Cr
    Fund Return3.01%
    Category Return2.23%
    Franklin India Bluechip Fund Direct Growth
    Very High Risk
    • NAV₹ 1,086.14
    • Fund Size7,342.72Cr
    Fund Return2.81%
    Category Return2.47%
    Franklin India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.66
    • Fund Size2,502.44Cr
    Fund Return2.00%
    Category Return1.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (52.45%)
    DEBT (28.71%)
    CASH (18.83%)
    Allocation by Market Cap
    Large Cap(39.45%)
    Mid Cap(5.34%)
    Small Cap(8.21%)
    Industry Holdings
    • Banks Regional25.61%
    • Information Technology Services9.60%
    • Telecom Services5.87%
    • Auto Manufacturers5.37%
    • Engineering Construction4.84%
    • Oil Gas Refining Marketing4.59%
    Stock Holdings
    • HDFC Bank Ltd6.72%
    • ICICI Bank Ltd5.00%
    • Bharti Airtel Ltd3.36%
    • Larsen & Toubro Ltd3.19%
    • Infosys Ltd3.15%
    • Reliance Industries Ltd3.02%

    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
      0.51
      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
      0.86
      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
      8.52
      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 ₹ 1,03,288.03 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
    1,03,288.03 Cr (
    As on Mar 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 Apr 24, 2025 is ₹14.66
    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 2.00%, 3 months is 3.46%, 6 months is 2.22%, and 1 year is 11.04%
    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 2,502.44 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 52.45% in Equity, 28.71% in Debt and 18.83% in Cash & Money Market Securities