Franklin India Balanced Advantage Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.73

+0.02%

-4.25%

Key stats

Expense ratio: 0.76%
AUM: ₹2.83 K Cr
Launched: 06/09/2022
Fund manager: Rahul Goswami; Venkatesh Sanjeevi; Anuj Tagra; Chandni Gupta; Sandeep Manam; Rajasa Kakulavarapu
Portfolio turnover: 2.52%
Risk: High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted
Max per purchase: ₹10,00,00,000

NAV history

Franklin India Balanced Advantage Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.59%

1M-1.08%

3M+2.63%

6M+5.67%

1Y-4.25%

3Y+5.94%

MAX+37.34%

Top holdings

102 disclosed

1.
Cash Offset For Derivatives
7.28%
2.
HDFC Bank Ltd
Financial Services
4.80%
3.
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
4.67%
4.
Bharti Airtel Ltd
Communication Services
3.90%
5.
ICICI Bank Ltd
Financial Services
3.85%
6.
State Bank of India
Financial Services
2.98%
7.
Reliance Industries Ltd
Energy
2.93%
8.
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
2.91%
9.
Axis Bank Ltd
Financial Services
2.80%
10.
Larsen & Toubro Ltd
Industrials
2.51%
11.
Call, Cash & Other Assets
2.17%
12.
UltraTech Cement Ltd
Basic Materials
2.10%
13.
Future on Bharti Airtel Ltd
2.05%
14.
Eternal Ltd
Consumer Cyclical
2.04%
15.
RJ Corp Limited - NCD & Bonds - NCD & Bonds
1.96%
16.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.94%
17.
Tata Steel Ltd
Basic Materials
1.93%
18.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
1.80%
19.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
1.79%
20.
HCL Technologies Ltd
Technology
1.69%
21.
NTPC Ltd
Utilities
1.65%
22.
Infosys Ltd
Technology
1.63%
23.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.42%
24.
Punjab (State Of)
1.42%
25.
InterGlobe Aviation Ltd
Industrials
1.30%
26.
Kirloskar Oil Engines Ltd
Industrials
1.29%
27.
7.3% Uttarakhand Sgs 2032
1.27%
28.
Britannia Industries Ltd
Consumer Defensive
1.24%
29.
Bharat Electronics Ltd
Industrials
1.20%
30.
Marico Ltd
Consumer Defensive
1.20%
31.
Cipla Ltd
Healthcare
1.17%
32.
Maharashtra SDL
1.14%
33.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.13%
34.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.08%
35.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
1.08%
36.
Metropolis Healthcare Ltd
Healthcare
1.03%
37.
Ashok Leyland Ltd
Industrials
1.03%
38.
Global Health Ltd
Healthcare
1.03%
39.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.98%
40.
SBI Funds Management Ltd
Financial Services
0.98%
41.
Future on Tata Steel Ltd
0.97%
42.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.95%
43.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.90%
44.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.90%
45.
7.62% Punjab Sgs 2033
0.89%
46.
Dixon Technologies (India) Ltd
Technology
0.89%
47.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.89%
48.
Future on ICICI Bank Ltd
0.88%
49.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.88%
50.
India (Republic of)
0.87%
51.
Asian Paints Ltd
Basic Materials
0.87%
52.
7.64% Uttarakhand Sgs 2032
0.85%
53.
PB Fintech Ltd
Financial Services
0.85%
54.
Rec Limited - NCD & Bonds - NCD & Bonds
0.85%
55.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.84%
56.
Phoenix Mills Ltd
Real Estate
0.83%
57.
Pine Labs Ltd
Technology
0.83%
58.
Suzlon Energy Ltd
Industrials
0.83%
59.
CESC Ltd
Utilities
0.82%
60.
Future on UltraTech Cement Ltd
0.81%
61.
RBL Bank Ltd
Financial Services
0.79%
62.
Exide Industries Ltd
Consumer Cyclical
0.79%
63.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.78%
64.
Future on Larsen & Toubro Ltd
0.74%
65.
7.06% Govt Stock 2028
0.73%
66.
Punjab State Development Loans
0.72%
67.
Margin On Derivatives
0.69%
68.
Hindustan Unilever Ltd
Consumer Defensive
0.67%
69.
Maruti Suzuki India Ltd
Consumer Cyclical
0.65%
70.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.62%
71.
360 One Wam Ltd Ordinary Shares
Financial Services
0.60%
72.
Lenskart Solutions Ltd
Healthcare
0.59%
73.
Bihar State Development Loans
0.57%
74.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.56%
75.
Aptus Value Housing Finance India Ltd
Financial Services
0.55%
76.
Lemon Tree Hotels Ltd
Consumer Cyclical
0.54%
77.
Future on HDFC Bank Ltd
0.49%
78.
Future on Reliance Industries Ltd
0.46%
79.
ASK Automotive Ltd
Consumer Cyclical
0.45%
80.
Angel One Ltd Ordinary Shares
Financial Services
0.42%
81.
India Infrastructure Finance Company Limited - NCD & Bonds - NCD & Bonds
0.37%
82.
Emmvee Photovoltaic Power Ltd
Technology
0.34%
83.
Future on NTPC Ltd
0.33%
84.
Himachal Pradesh (Government of)
0.24%
85.
Future on Eternal Ltd
0.23%
86.
Kerala (Government of)
0.23%
87.
7.38% Govt Stock 2027
0.17%
88.
Future on InterGlobe Aviation Ltd
0.16%
89.
Future on Axis Bank Ltd
0.14%
90.
JSW Infrastructure Ltd
Industrials
0.08%
91.
7.32% Chhattisgarh Sgs 2037
0.02%
92.
7.32% Westbengal Sgs 2038
0.02%
93.
SBFC Finance Ltd
Financial Services
0.01%
94.
6.9% Govt Stock 2065
0.01%
95.
7.08% Kerala Sgs 2040
0.01%
96.
Data Patterns (India) Ltd
Industrials
0.00%
97.
Canara HSBC Life Insurance Co Ltd
-
98.
Amara Raja Energy & Mobility Ltd
-
99.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
-
100.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
101.
PNB Housing Finance Ltd
-
102.
HDFC Life Insurance Co Ltd
-

Sector allocation

Unclassified47.84%
Financial Services20.94%
Industrials9.22%
Consumer Cyclical8.43%
Technology5.39%
Basic Materials4.90%
Healthcare4.60%
Communication Services3.90%
Consumer Defensive3.11%
Energy2.93%
Utilities2.47%
Real Estate0.83%

Comparable peers

Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Franklin India Balanced Advantage IDCW Payout Direct Plan
Franklin Balanced Advantage IDCW Payout (DP) · ₹2.83 K Cr AUM
1Y+1.42%
3Y+9.57%
-
Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-

Investment objective

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.

Scheme details

Scheme code: 150479
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF090I01WR3
ISIN (Div. Reinvest): INF090I01WS1
Tradable on exchange: No

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