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Franklin India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (27-Mar-25)
₹14.340.48%1D
Returns (Since Inception)
15.14%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,384 Cr
Expense Ratio
0.47%
ISIN
INF090I01WQ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2022
About this fund
Franklin India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 2 years, 6 months and 22 days, having been launched on 06-Sep-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.34, Assets Under Management (AUM) of 2384.04 Crores, and an expense ratio of 0.47%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.34, Assets Under Management (AUM) of 2384.04 Crores, and an expense ratio of 0.47%.
- Franklin India Balanced Advantage Fund Direct Growth has given a CAGR return of 15.14% since inception.
- The fund's asset allocation comprises around 49.31% in equities, 25.34% in debts, and 25.36% in cash & cash equivalents.
- You can start investing in Franklin India Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.91%
+5.81% (Cat Avg.)
Since Inception
+15.14%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,175.46 Cr | 49.31% |
| Debt | ₹604.1 Cr | 25.34% |
| Others | ₹604.47 Cr | 25.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹382.12 Cr | 16.03% |
| HDFC Bank Ltd | Equity | ₹159.39 Cr | 6.69% |
| ICICI Bank Ltd | Equity | ₹111.68 Cr | 4.68% |
| Call, Cash & Other Assets | Cash - Collateral | ₹89.85 Cr | 3.77% |
| Margin On Derivatives | Cash - Collateral | ₹85.82 Cr | 3.60% |
| Infosys Ltd | Equity | ₹84.69 Cr | 3.55% |
| Bharti Airtel Ltd | Equity | ₹76.27 Cr | 3.20% |
| Nifty Index Future - 27-Mar-2025 | Equity Index - Future | ₹-75.2 Cr | 3.15% |
| Larsen & Toubro Ltd | Equity | ₹72.23 Cr | 3.03% |
| Reliance Industries Ltd | Equity | ₹71.17 Cr | 2.99% |
| Axis Bank Ltd | Equity | ₹62.55 Cr | 2.62% |
| HCL Technologies Ltd | Equity | ₹59.85 Cr | 2.51% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹54.22 Cr | 2.27% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹51.63 Cr | 2.17% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹51.62 Cr | 2.17% |
| Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹51.15 Cr | 2.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹46.68 Cr | 1.96% |
| GAIL (India) Ltd | Equity | ₹45.56 Cr | 1.91% |
| Tata Motors Ltd | Equity | ₹44.2 Cr | 1.85% |
| State Bank of India | Equity | ₹43.55 Cr | 1.83% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹38.09 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹37.32 Cr | 1.57% |
| United Spirits Ltd | Equity | ₹37.25 Cr | 1.56% |
| NTPC Ltd | Equity | ₹35.07 Cr | 1.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹35.05 Cr | 1.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹30.87 Cr | 1.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹30.51 Cr | 1.28% |
| Zomato Ltd | Equity | ₹30.43 Cr | 1.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.01 Cr | 1.26% |
| Tata Steel Ltd | Equity | ₹28.61 Cr | 1.20% |
| IndusInd Bank Ltd | Equity | ₹27.62 Cr | 1.16% |
| Maruti Suzuki India Ltd | Equity | ₹27.48 Cr | 1.15% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.61 Cr | 1.12% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹26.55 Cr | 1.11% |
| HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹26.21 Cr | 1.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.06 Cr | 1.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.84 Cr | 1.08% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.69 Cr | 1.08% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹25.68 Cr | 1.08% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.65 Cr | 1.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 1.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-24.98 Cr | 1.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹24.61 Cr | 1.03% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-24.18 Cr | 1.01% |
| Jubilant Foodworks Ltd | Equity | ₹23.79 Cr | 1.00% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.14 Cr | 0.93% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-21.85 Cr | 0.92% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹21.46 Cr | 0.90% |
| Future on Tata Motors Ltd | Equity - Future | ₹-21.35 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹20.93 Cr | 0.88% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.81 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹20.81 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹20.49 Cr | 0.86% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹20.25 Cr | 0.85% |
| Future on Tata Steel Ltd | Equity - Future | ₹-19.3 Cr | 0.81% |
| Future on Infosys Ltd | Equity - Future | ₹-19.29 Cr | 0.81% |
| Future on State Bank of India | Equity - Future | ₹-18.66 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹18.6 Cr | 0.78% |
| Lemon Tree Hotels Ltd | Equity | ₹18.26 Cr | 0.77% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹17.74 Cr | 0.74% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹16.65 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.6 Cr | 0.70% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-16.23 Cr | 0.68% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.88 Cr | 0.67% |
| Prestige Estates Projects Ltd | Equity | ₹15.21 Cr | 0.64% |
| PNB Housing Finance Ltd | Equity | ₹15.04 Cr | 0.63% |
| Marico Ltd | Equity | ₹15.02 Cr | 0.63% |
| Sapphire Foods India Ltd | Equity | ₹14.73 Cr | 0.62% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.03 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.52 Cr | 0.57% |
| Pearl Global Industries Ltd | Equity | ₹13.42 Cr | 0.56% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-12.51 Cr | 0.52% |
| Intellect Design Arena Ltd. | Equity | ₹12.32 Cr | 0.52% |
| Bharti Hexacom Ltd | Equity | ₹12.26 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹12.13 Cr | 0.51% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-11.59 Cr | 0.49% |
| Future on Axis Bank Ltd | Equity - Future | ₹-11.49 Cr | 0.48% |
| JK Lakshmi Cement Ltd | Equity | ₹11.08 Cr | 0.46% |
| Piramal Pharma Ltd | Equity | ₹10.44 Cr | 0.44% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-10.35 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.33 Cr | 0.43% |
| Chemplast Sanmar Ltd | Equity | ₹10.12 Cr | 0.42% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.97 Cr | 0.42% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-9.84 Cr | 0.41% |
| TeamLease Services Ltd | Equity | ₹9.81 Cr | 0.41% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.64 Cr | 0.40% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.81 Cr | 0.37% |
| Future on United Spirits Ltd | Equity - Future | ₹-8.39 Cr | 0.35% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-7.51 Cr | 0.31% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-7.08 Cr | 0.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7 Cr | 0.29% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.63 Cr | 0.28% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.39 Cr | 0.27% |
| Future on NTPC Ltd | Equity - Future | ₹-5.39 Cr | 0.23% |
| Elecon Engineering Co Ltd | Equity | ₹5.38 Cr | 0.23% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.12 Cr | 0.21% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.21% |
| Future on PB Fintech Ltd | Equity - Future | ₹-3.11 Cr | 0.13% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.4 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.15%
Mid Cap Stocks
6.08%
Small Cap Stocks
7.71%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹481.58 Cr | 20.20% |
| Consumer Cyclical | ₹219.42 Cr | 9.20% |
| Technology | ₹163.14 Cr | 6.84% |
| Industrials | ₹145.66 Cr | 6.11% |
| Communication Services | ₹100.66 Cr | 4.22% |
| Healthcare | ₹94.11 Cr | 3.95% |
| Basic Materials | ₹87.12 Cr | 3.65% |
| Energy | ₹84.68 Cr | 3.55% |
| Utilities | ₹80.63 Cr | 3.38% |
| Consumer Defensive | ₹73.07 Cr | 3.06% |
| Real Estate | ₹15.21 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
RG
Rahul Goswami
Since November 2023
VS
Venkatesh Sanjeevi
Since October 2024
Anuj Tagra
Since March 2024
Chandni Gupta
Since March 2024
SM
Sandeep Manam
Since September 2022
RK
Rajasa Kakulavarapu
Since September 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF090I01WQ5 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹2,384 Cr | Age 2 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Balanced Advantage Fund Direct Growth?
The NAV of Franklin India Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹14.34.
What is the portfolio composition of Franklin India Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 49.31% in equities, 25.34% in bonds, and 25.36% in cash and cash equivalents.
Who manages the Franklin India Balanced Advantage Fund Direct Growth?
The fund managers responsible for Franklin India Balanced Advantage Fund Direct Growth are:-
- Rahul Goswami
- Venkatesh Sanjeevi
- Anuj Tagra
- Chandni Gupta
- Sandeep Manam
- Rajasa Kakulavarapu
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Franklin India Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (27-Mar-25)
₹14.340.48%1D
Returns (Since Inception)
15.14%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,384 Cr
Expense Ratio
0.47%
ISIN
INF090I01WQ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2022
Risk Level
Your principal amount will be at High Risk
About this fund
Franklin India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 2 years, 6 months and 22 days, having been launched on 06-Sep-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.34, Assets Under Management (AUM) of 2384.04 Crores, and an expense ratio of 0.47%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.34, Assets Under Management (AUM) of 2384.04 Crores, and an expense ratio of 0.47%.
- Franklin India Balanced Advantage Fund Direct Growth has given a CAGR return of 15.14% since inception.
- The fund's asset allocation comprises around 49.31% in equities, 25.34% in debts, and 25.36% in cash & cash equivalents.
- You can start investing in Franklin India Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.91%
+5.81% (Cat Avg.)
Since Inception
+15.14%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,175.46 Cr | 49.31% |
| Debt | ₹604.1 Cr | 25.34% |
| Others | ₹604.47 Cr | 25.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹382.12 Cr | 16.03% |
| HDFC Bank Ltd | Equity | ₹159.39 Cr | 6.69% |
| ICICI Bank Ltd | Equity | ₹111.68 Cr | 4.68% |
| Call, Cash & Other Assets | Cash - Collateral | ₹89.85 Cr | 3.77% |
| Margin On Derivatives | Cash - Collateral | ₹85.82 Cr | 3.60% |
| Infosys Ltd | Equity | ₹84.69 Cr | 3.55% |
| Bharti Airtel Ltd | Equity | ₹76.27 Cr | 3.20% |
| Nifty Index Future - 27-Mar-2025 | Equity Index - Future | ₹-75.2 Cr | 3.15% |
| Larsen & Toubro Ltd | Equity | ₹72.23 Cr | 3.03% |
| Reliance Industries Ltd | Equity | ₹71.17 Cr | 2.99% |
| Axis Bank Ltd | Equity | ₹62.55 Cr | 2.62% |
| HCL Technologies Ltd | Equity | ₹59.85 Cr | 2.51% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹54.22 Cr | 2.27% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹51.63 Cr | 2.17% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹51.62 Cr | 2.17% |
| Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹51.15 Cr | 2.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹46.68 Cr | 1.96% |
| GAIL (India) Ltd | Equity | ₹45.56 Cr | 1.91% |
| Tata Motors Ltd | Equity | ₹44.2 Cr | 1.85% |
| State Bank of India | Equity | ₹43.55 Cr | 1.83% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹38.09 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹37.32 Cr | 1.57% |
| United Spirits Ltd | Equity | ₹37.25 Cr | 1.56% |
| NTPC Ltd | Equity | ₹35.07 Cr | 1.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹35.05 Cr | 1.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹30.87 Cr | 1.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹30.51 Cr | 1.28% |
| Zomato Ltd | Equity | ₹30.43 Cr | 1.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.01 Cr | 1.26% |
| Tata Steel Ltd | Equity | ₹28.61 Cr | 1.20% |
| IndusInd Bank Ltd | Equity | ₹27.62 Cr | 1.16% |
| Maruti Suzuki India Ltd | Equity | ₹27.48 Cr | 1.15% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.61 Cr | 1.12% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹26.55 Cr | 1.11% |
| HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹26.21 Cr | 1.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.06 Cr | 1.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.84 Cr | 1.08% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.69 Cr | 1.08% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹25.68 Cr | 1.08% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.65 Cr | 1.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 1.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-24.98 Cr | 1.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹24.61 Cr | 1.03% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-24.18 Cr | 1.01% |
| Jubilant Foodworks Ltd | Equity | ₹23.79 Cr | 1.00% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.14 Cr | 0.93% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-21.85 Cr | 0.92% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹21.46 Cr | 0.90% |
| Future on Tata Motors Ltd | Equity - Future | ₹-21.35 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹20.93 Cr | 0.88% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.81 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹20.81 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹20.49 Cr | 0.86% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹20.25 Cr | 0.85% |
| Future on Tata Steel Ltd | Equity - Future | ₹-19.3 Cr | 0.81% |
| Future on Infosys Ltd | Equity - Future | ₹-19.29 Cr | 0.81% |
| Future on State Bank of India | Equity - Future | ₹-18.66 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹18.6 Cr | 0.78% |
| Lemon Tree Hotels Ltd | Equity | ₹18.26 Cr | 0.77% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹17.74 Cr | 0.74% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹16.65 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.6 Cr | 0.70% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-16.23 Cr | 0.68% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.88 Cr | 0.67% |
| Prestige Estates Projects Ltd | Equity | ₹15.21 Cr | 0.64% |
| PNB Housing Finance Ltd | Equity | ₹15.04 Cr | 0.63% |
| Marico Ltd | Equity | ₹15.02 Cr | 0.63% |
| Sapphire Foods India Ltd | Equity | ₹14.73 Cr | 0.62% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.03 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.52 Cr | 0.57% |
| Pearl Global Industries Ltd | Equity | ₹13.42 Cr | 0.56% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-12.51 Cr | 0.52% |
| Intellect Design Arena Ltd. | Equity | ₹12.32 Cr | 0.52% |
| Bharti Hexacom Ltd | Equity | ₹12.26 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹12.13 Cr | 0.51% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-11.59 Cr | 0.49% |
| Future on Axis Bank Ltd | Equity - Future | ₹-11.49 Cr | 0.48% |
| JK Lakshmi Cement Ltd | Equity | ₹11.08 Cr | 0.46% |
| Piramal Pharma Ltd | Equity | ₹10.44 Cr | 0.44% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-10.35 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.33 Cr | 0.43% |
| Chemplast Sanmar Ltd | Equity | ₹10.12 Cr | 0.42% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.97 Cr | 0.42% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-9.84 Cr | 0.41% |
| TeamLease Services Ltd | Equity | ₹9.81 Cr | 0.41% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.64 Cr | 0.40% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.81 Cr | 0.37% |
| Future on United Spirits Ltd | Equity - Future | ₹-8.39 Cr | 0.35% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-7.51 Cr | 0.31% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-7.08 Cr | 0.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7 Cr | 0.29% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.63 Cr | 0.28% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.39 Cr | 0.27% |
| Future on NTPC Ltd | Equity - Future | ₹-5.39 Cr | 0.23% |
| Elecon Engineering Co Ltd | Equity | ₹5.38 Cr | 0.23% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.12 Cr | 0.21% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.21% |
| Future on PB Fintech Ltd | Equity - Future | ₹-3.11 Cr | 0.13% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.4 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.15%
Mid Cap Stocks
6.08%
Small Cap Stocks
7.71%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹481.58 Cr | 20.20% |
| Consumer Cyclical | ₹219.42 Cr | 9.20% |
| Technology | ₹163.14 Cr | 6.84% |
| Industrials | ₹145.66 Cr | 6.11% |
| Communication Services | ₹100.66 Cr | 4.22% |
| Healthcare | ₹94.11 Cr | 3.95% |
| Basic Materials | ₹87.12 Cr | 3.65% |
| Energy | ₹84.68 Cr | 3.55% |
| Utilities | ₹80.63 Cr | 3.38% |
| Consumer Defensive | ₹73.07 Cr | 3.06% |
| Real Estate | ₹15.21 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
RG
Rahul Goswami
Since November 2023
VS
Venkatesh Sanjeevi
Since October 2024
Anuj Tagra
Since March 2024
Chandni Gupta
Since March 2024
SM
Sandeep Manam
Since September 2022
RK
Rajasa Kakulavarapu
Since September 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF090I01WQ5 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹2,384 Cr | Age 2 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Balanced Advantage Fund Direct Growth?
The NAV of Franklin India Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹14.34.
What is the portfolio composition of Franklin India Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 49.31% in equities, 25.34% in bonds, and 25.36% in cash and cash equivalents.
Who manages the Franklin India Balanced Advantage Fund Direct Growth?
The fund managers responsible for Franklin India Balanced Advantage Fund Direct Growth are:-
- Rahul Goswami
- Venkatesh Sanjeevi
- Anuj Tagra
- Chandni Gupta
- Sandeep Manam
- Rajasa Kakulavarapu
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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