Franklin India Balanced Advantage Fund- IDCW- Direct
NAV as on 2026-07-17 · Hybrid · Balanced Advantage
AUM
₹2,819 Cr
1Y Return
+1.5%
3Y CAGR
+11.4%
5Y CAGR
-
Expense
0.46%
Risk
Moderate
1Y Return
+1.5%
3Y CAGR
+11.4%
5Y CAGR
-
Since Inception
+8.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
60% from 52W low
Fund Information
Fund House
Franklin Templeton Mutual Fund
Category
Hybrid - Balanced Advantage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Jubilant Bevco Limited
Bharti Airtel Ltd
Communication Services
Reliance Industries Ltd
Energy
Larsen & Toubro Ltd
Industrials
Axis Bank Ltd
Financial Services
Jubilant Beverages Limited
State Bank of India
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
24.55
Cat avg: 25.00
P/B Ratio
3.39
Cat avg: 3.40
Dividend Yield
1.21%
Cat avg: 1.36%
Price/Sale
3.08
Price/Cash Flow
16.02
Risk Metrics (3Y)
Sharpe Ratio
0.63
Cat avg: 0.41
Sortino Ratio
0.93
Cat avg: 0.61
Beta
0.95
Cat avg: 1.09
Std Deviation
8.06%
Cat avg: 9.49%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Franklin India Balanced Advtg Dir IDCW-P | 2,819 | 0.46 | +1.5% | +11.4% | - |
| HDFC Balanced Adv Dir IDCW-P | 1,06,456 | 0.77 | -1.1% | +13.3% | +15.1% |
| ICICI Pru Balanced Adv Dir IDCW-P | 72,486 | 0.72 | +6.0% | +11.8% | +11.1% |
| SBI Balanced Advantage Dir IDCW-P | 41,513 | 0.72 | +3.9% | +11.3% | - |
| Kotak Balanced Advantage Fund Dir IDCW-P | 17,372 | 0.60 | +3.3% | +10.5% | +10.1% |
| Edelweiss Balanced Adv Dir IDCW-P | 13,031 | 0.96 | +4.4% | +11.0% | +10.6% |
| Nippon India Balanced Adv Dir IDCW-P | 9,796 | 0.54 | +4.9% | +12.0% | +11.0% |
| Aditya BSL Balanced Advantage Dir IDCW-P | 9,490 | 0.60 | +5.9% | +12.4% | +11.0% |
| Tata Balanced Advantage Dir IDCW-P | 8,834 | 0.46 | +0.6% | +8.9% | +9.7% |
| Baroda BNP P Bal Advtg Dir IDCW-P | 5,003 | 0.63 | +4.3% | +12.0% | +11.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.