← Franklin Templeton Mutual Fund
Franklin India Balanced Advantage Fund- IDCW- Direct
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)High Risk★★★★★ISIN INF090I01WR3
NAV · 06-Jul-2026
₹13.8337
1M
+3.77%
6M
-0.60%
1Y (CAGR)
-4.19%
3Y (CAGR)
+7.95%
5Y (CAGR)
—
Since inception (CAGR)
+8.71%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
8.62%
Downside dev (3y)
9.03%
Max drawdown (3y)
-13.1%
Sharpe (3y)
0.17
SIP XIRR (3y)
+2.41%
Calendar-year returns
2023 +21.2%2024 +11.1%2025 -0.5%
Fund facts
Fund managerRahul Goswami · Venkatesh Sanjeevi · Anuj Tagra · Chandni Gupta · Sandeep Manam · Rajasa Kakulavarapu
AUM₹27,696 Cr
Expense ratio0.47% · 2026-05-29
TER · AMFI officialDirect 0.69% · Regular 2.11% (2026-06-30)
Launch date16-Aug-2022
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility8.01
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 ↗