Franklin India Balanced Advantage Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.31%
NAV: ₹12.85 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Balanced Advantage Fund Direct-IDCW

  • ₹2,686.8 Cr
    AUM
  • ₹12.85
    NAV
  • 0.80%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Balanced Advantage Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.31% NA 2.03%
6 Months 1.82% NA 8.29%
1 Year -0.10% -0.10% 2.86%
2 Years 7.42% 3.64% 14.51%
3 Years 33.37% 10.07% 13.46%
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As on Thu Nov 05, 2026

Dividend of Franklin India Balanced Advantage Fund Direct-IDCW : 8.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Franklin India Balanced Advantage Fund Direct-IDCW

equities

61.83%

debt instruments

30.72%

other assets or cash equivalents

7.45%
Large Cap: 57.02%
Mid Cap: 18.85%
Small Cap: 24.13%
Other: 0.00%
Top Holdings
Cash Margin
16.85%
Cash Margin
16.49%
Cash Margin
16.49%
Cash Margin
15.85%
Cash Margin
15.85%
 
Top Sectors
Unspecified
170.74%
Financial
40.85%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India Balanced Advantage Fund Direct-IDCW

Franklin India Balanced Advantage Fund Direct-IDCW is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 06 Sep 2022, the fund aims Income generation and capital appreciation over medium to long term. A fund that invests in dynamically managed portfolio of equity & equity related securities, fixed income and money market instruments. It manages assets worth ₹2,686.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.8%.
The portfolio allocation consists of 61.83% in equities, 30.72% in debt instruments, 7.45% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of -0.10% in the last year, a total return since inception of 10.85%.
The latest dividend was declared on 28 Sep 2026 at 8.50% of face value.
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  • Venkatesh Sanjeevi

    Fund Manager

  • Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com

    Manager Education

  • Anuj Tagra

    Fund Manager

  • Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

    Manager Education

  • Chandni Gupta

    Fund Manager

  • She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

    Manager Education

  • Rahul Goswami

    Fund Manager

  • Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

    Manager Education

  • Rajasa Kakulavarapu

    Fund Manager

  • Ms. Kakulavarapu has done B.Tech and MBA.

    Manager Education

  • Sandeep Manam

    Fund Manager

  • Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

    Manager Education

Key Metrics of Franklin India Balanced Advantage Fund Direct-IDCW

  • Standard Deviation
    8.31%
  • Mean
    8.95%
  • Sharpe Ratio
    0.41%
  • Sortino Ratio
    0.52%

Franklin India Balanced Advantage Fund Direct-IDCW Fund Details

Fund Names Franklin India Balanced Advantage Fund Direct-IDCW
Inception Date 06 Sep 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Franklin India Balanced Advantage Fund Direct-IDCW Fund Returns Comparison

Compare Franklin India Balanced Advantage Fund Direct-IDCW with other mutual funds in the same category

Franklin India Balanced Advantage Fund Direct-IDCW

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Franklin Templeton Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin India Balanced Advantage Fund Regular-Growth increase ₹2,687 2.81% -1.66% 1.10% -1.51% 8.45%
Franklin India Balanced Advantage Fund Direct-Growth increase ₹2,687 2.93% -1.31% 1.82% -0.10% 10.07%
Franklin India Balanced Advantage Fund Regular-IDCW increase ₹2,687 2.81% -1.66% 1.10% -1.51% 8.45%
Franklin India Dynamic Asset Allocation Active FOF Direct-Growth increase ₹1,192 4.12% -0.62% 2.84% 0.70% 9.18%
Franklin India Dynamic Asset Allocation Active FOF Regular-Growth increase ₹1,192 4.04% -0.84% 2.39% -0.18% 8.20%
Franklin India Dynamic Asset Allocation Active FOF Direct-IDCW increase ₹1,192 4.12% -0.62% 2.84% 0.70% 9.18%
Franklin India Dynamic Asset Allocation Active FOF Regular-IDCW increase ₹1,192 4.04% -0.84% 2.39% -0.18% 8.20%
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increase growth is based on 1-month returns of the funds

Franklin India Balanced Advantage Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Franklin India Balanced Advantage Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified16.85%₹462.96 Cr
Cash MarginUnspecified16.49%₹458.20 Cr
Cash MarginUnspecified16.49%₹458.20 Cr
Cash MarginUnspecified15.85%₹450.14 Cr
Cash MarginUnspecified15.85%₹450.14 Cr
Cash MarginUnspecified15.22%₹437.94 Cr
Cash MarginUnspecified12.12%₹349.51 Cr
Cash MarginUnspecified11.30%₹322.01 Cr
Cash MarginUnspecified11.20%₹320.25 Cr
Cash MarginUnspecified9.70%₹268.63 Cr
Cash MarginUnspecified7.42%₹209.21 Cr
Cash MarginUnspecified7.42%₹209.21 Cr
Cash MarginUnspecified7.42%₹209.21 Cr
Cash MarginUnspecified7.42%₹209.21 Cr
Hdfc Bank LtdFinancial6.80%₹196.26 Cr
Hdfc Bank LtdFinancial6.81%₹195.98 Cr
Hdfc Bank LtdFinancial7.09%₹194.86 Cr
Hdfc Bank LtdFinancial6.76%₹192.03 Cr
Hdfc Bank LtdFinancial6.76%₹192.03 Cr
Hdfc Bank LtdFinancial6.62%₹188.64 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Balanced Advantage Fund Direct-IDCW

What is the current AUM of Franklin India Balanced Advantage Fund Direct-IDCW?

As of Wed Sep 30, 2026, Franklin India Balanced Advantage Fund Direct-IDCW manages assets worth ₹2,686.8 crore

How has Franklin India Balanced Advantage Fund Direct-IDCW performed recently?

  • 3 Months: -1.31%
  • 6 Months: 1.82%

What is the long-term performance of Franklin India Balanced Advantage Fund Direct-IDCW?

  • 3 Years CAGR: 10.07%
  • Since Inception: 10.85%

What is the portfolio composition of Franklin India Balanced Advantage Fund Direct-IDCW?

Equity: 61.83%, Debt: 30.72%, Others: 7.45%.

Who manages Franklin India Balanced Advantage Fund Direct-IDCW?

Franklin India Balanced Advantage Fund Direct-IDCW is managed by Sandeep Manam from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Balanced Advantage Fund Direct-IDCW?

Latest dividend was declared on 28 Sep 2026 at 8.50% of face value.

What is the market-cap allocation of Franklin India Balanced Advantage Fund Direct-IDCW?

Large Cap: 57.02%, Mid Cap: 18.85%, Small Cap: 24.13%.

Which are the top companies Franklin India Balanced Advantage Fund Direct-IDCW has invested in?

  • Cash Margin – 16.85% of the fund's portfolio
  • Cash Margin – 16.49% of the fund's portfolio
  • Cash Margin – 16.49% of the fund's portfolio
  • Cash Margin – 15.85% of the fund's portfolio
  • Cash Margin – 15.85% of the fund's portfolio

Which are the major sectors Franklin India Balanced Advantage Fund Direct-IDCW focuses on?

  • Unspecified – 170.74% of the fund's portfolio
  • Financial – 40.85% of the fund's portfolio
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