← Franklin Templeton Mutual Fund
Franklin India Balanced Advantage Fund- IDCW
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)High Risk★★★★★ISIN INF090I01WO0
NAV · 06-Jul-2026
₹13.5494
1M
+3.65%
6M
-1.30%
1Y (CAGR)
-3.58%
3Y (CAGR)
+7.77%
5Y (CAGR)
—
Since inception (CAGR)
+8.13%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
7.79%
Downside dev (3y)
7.17%
Max drawdown (3y)
-11.4%
Sharpe (3y)
0.16
SIP XIRR (3y)
+2.51%
Calendar-year returns
2023 +19.0%2024 +11.7%2025 +0.1%
Fund facts
Fund managerRahul Goswami · Venkatesh Sanjeevi · Anuj Tagra · Chandni Gupta · Sandeep Manam · Rajasa Kakulavarapu
AUM₹27,696 Cr
TER · AMFI officialDirect 0.69% · Regular 2.11% (2026-06-30)
Launch date16-Aug-2022
Plan typeOpen Ended · Hybrid
Min lumpsum5000
Lock-inNone
Volatility6.82
AMCFranklin Templeton Asset Management (India) Private Limited
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 documents ↗