Franklin India Balanced Advantage Fund (IDCW)
HybridDynamic Asset Allocation or Balanced Advantage
Last Updated NAV Date: 13 May 2026
3 Year Returns
10.75%
NAV (₹)
13.0213
1 Day NAV Change
0.13%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2788.55 Cr |
| Expense Ratio | 2.14% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Sep 2022 |
| Fund Age | 3 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.
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Returns Estimator
Estimation is based on the past performance
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Select Duration
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Expected Rate of Return
12%
8%
30%
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
1 Month Return-0.67%
3 Month Return-3.53%
6 Month Return-4.20%
1 Year Return-0.68%
3 Year Return10.75%
5 Year Return-
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.09% | ₹ 699.509 | |
| Others | 13.84% | ₹ 385.828 | |
| Telecom-Service | 6.51% | ₹ 181.442 | |
| IT - Software | 6.43% | ₹ 179.349 | |
| Refineries | 6.01% | ₹ 167.484 | |
| Power Generation & Distribution | 4.95% | ₹ 137.905 | |
| Automobile | 4.81% | ₹ 133.996 | |
| Infrastructure Developers & Operators | 4.68% | ₹ 130.402 | |
| FMCG | 4.49% | ₹ 125.299 | |
| Healthcare | 4.06% | ₹ 113.264 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.89% | ₹ 164.372 | Banks | |
| ICICI Bank | 4.85% | ₹ 135.184 | Banks | |
| Jubilant Bevco | 4.65% | ₹ 129.529 | Debt Others | |
| Bharti Airtel | 4.39% | ₹ 122.453 | Telecom-Service | |
| Net CA & Others | 4.33% | ₹ 120.764 | Debt Others | |
| Reliance Industr | 4.05% | ₹ 113.033 | Refineries | |
| Larsen & Toubro | 3.16% | ₹ 88.007 | Infrastructure Developers & Operators | |
| SBI | 3.14% | ₹ 87.559 | Banks | |
| Axis Bank | 3.05% | ₹ 84.976 | Banks | |
| Jubilant Beverag | 2.88% | ₹ 80.331 | Debt Others |
…
Fund Manager Details
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. B.Sc (Mathematics), MBA (Finance)
Vice President & Portfolio Manager - Fixed Income (based at Mumbai). Prior assignments: Portfolio Manager - Fixed Income, Religare Mutual Fund (2008-2010), responsible for managing fixed income bond portfolios Portfolio Manager- Fixed Income, Lotus India Mutual Fund (2006-2008), responsible for managing fixed income bond portfolios. Chief Manager, ICICI Bank (2005-2006), undertook analysing of investment opportunities in international USD bonds. Manager - Fixed Income, JM Financial Mutual Fund (2003-2005), undertook macro research in order to gauge interest rate trends & credit research. Primary Dealer, UTI Mutual Fund (2000-2003), involved in analyzing and recommending investments in debt and equity. B.Com, CA, CS.
Over 5 Years Experience: Prior to being appointed as a Fund Manager (Equity), Mr. Sanjeevi was a part of the Equity Research Team of Edelweiss Asset Management Ltd. Further, he has worked with Edelweiss Securities Ltd. in the Equity Research Function and prior to that, in Hindustan Unilever Ltd in the finance function. B.Com., ACA, PGDM (IIM - A)
She joined ICICI Prudential Asset Management Company Limited as Channel Manager in October 2012. Basis the enhancement in the responsibilities Ms. Gupta has been designated as Fund Manager with effect from April 2017 till date. Past Experience: ICICI Prudential Asset Management Company Limited - Dealer - Fixed Income - November 2013 to April 2017. ICICI Prudential Asset Management Company Limited - Channel Manager - October 2012 to October 2013. Morgan Stanley Investment Management from December 2007 to September 2012. HSBC Bank from September 2007 to November 2007. Standard Chartered Mutual Fund - June 2006 to August 2007. B.E. degree in IT and CFA degree from CFA Institute, USA.
He is associated with ICICI Prudential Asset Management Company Limited from February 2013. Past Experience: Union Bank of India - Trader-G-sec - June 2009 to February 2013. Fidelity Investments as Associate in Operations - January 2005 to May 2007. Graduate of Guru Gobind Singh Indraprastha University and MBA from Narsee Manjee Institute of Management Studies
She is responsible for equity research support and fund management. (Based at Chennai) Prior Assignments: Franklin Templeton Asset Management (India) Pvt. Ltd. (Since 2016 till date): AVP/Senior Research Analyst. Jefferies India Pvt. Ltd. (June 2011 to March 2016) Credit Suisse Securities (India) Pvt. Ltd. (May 2008 to June 2011) B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad
Sr. Manager / Research Analyst, Emerging Markets India (based at Chennai) Franklin Templeton Asset Management (India) Pvt. Ltd. (July 2015 - Present) Responsible for researching on investment opportunities in automotive and airline sectors. Last handled Role & Designation - Research analyst for researching investment opportunities in automotive and airline sectors. Cognizant Technology Solutions (April 2014- July 2015) Supporting UBS lead analyst in covering Indian Auto, Auto component sectors. Also supported coverage of Indian Pharma companies. PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
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AMC Information
Franklin Templeton Mutual Fund
Funds Managed
37
Assets Managed
₹ 1,24,955.87 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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Frequently Asked Questions
The Net Asset Value (NAV) of Franklin India Balanced Advantage Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Franklin India Balanced Advantage Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Franklin India Balanced Advantage Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
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