Franklin India Balanced Advantage Fund IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
8.14%
NAV (₹)
13.4136
1 Day NAV Change
-0.29%
Franklin India Balanced Advantage Fund IDCW is a scheme from Franklin Templeton Mutual Fund AMC, launched on 06 Sep 2022 and currently managing ₹ 2834.38 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Franklin India Balanced Advantage Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2834.38 Cr |
| Expense Ratio | 2.17% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Sep 2022 |
| Fund Age | 4 Yrs |
Exit Load
Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Franklin India Balanced Advantage Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.82% | ₹ 646.803 | |
| Others | 17.46% | ₹ 494.761 | |
| Telecom-Service | 5.84% | ₹ 165.53 | |
| E-Commerce/App based Aggregator | 5.57% | ₹ 158.01 | |
| FMCG | 5.55% | ₹ 157.262 | |
| Automobile | 5.43% | ₹ 153.853 | |
| IT - Software | 4.98% | ₹ 141.123 | |
| Finance | 4.44% | ₹ 125.787 | |
| Refineries | 4.39% | ₹ 124.479 | |
| Infrastructure Developers & Operators | 3.76% | ₹ 106.496 |
Franklin India Balanced Advantage Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 4.80% | ₹ 136.133 | Banks | |
| Jubilant Bevco | 4.67% | ₹ 132.337 | Debt Others | |
| Bharti Airtel | 3.90% | ₹ 110.432 | Telecom-Service | |
| ICICI Bank | 3.85% | ₹ 109.09 | Banks | |
| SBI | 2.98% | ₹ 84.452 | Banks | |
| Reliance Industr | 2.93% | ₹ 83.045 | Refineries | |
| Jubilant Beverag | 2.91% | ₹ 82.4 | Debt Others | |
| Axis Bank | 2.80% | ₹ 79.303 | Banks | |
| Larsen & Toubro | 2.51% | ₹ 71.048 | Infrastructure Developers & Operators | |
| Net CA & Others | 2.17% | ₹ 61.525 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
38
Assets Managed
₹ 1,27,381.83 Cr
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Rahul Goswami
Chief Executive Officer
N/A
Compliance Officer
Saurabh Gangrade
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Disclaimer
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