Franklin India Balanced Advantage Fund - Direct Plan - IDCW
Franklin Templeton Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 18 Sept 2026
₹13.7157
- 1y return
- −5.17%
- absolute
- 3y return
- +5.68%
- CAGR
- 5y return
- —
- CAGR
Low ₹12.7233High ₹14.4635
Scheme details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 150479
- ISIN (growth / payout)
- INF090I01WR3
- ISIN (reinvestment)
- INF090I01WS1
- 52-week high
- ₹14.4635
- 52-week low
- ₹12.7233
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.7% p.a.
- ₹8,10,021
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Franklin India Balanced Advantage FundDirect · Growth | Direct · Growth | ₹15.3653 | +0.78% | ||
| Franklin India Balanced Advantage FundRegular · Growth | Regular · Growth | ₹14.4033 | −0.65% | ||
| Franklin India Balanced Advantage FundRegular · IDCW | Regular · IDCW | ₹13.3957 | −4.56% |
Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹16.9869 | +3.45% | ||
| Bajaj Finserv Balanced Advantage FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.112 | +2.91% | ||
| SBI Balanced Advantage FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹16.4099 | +1.69% | ||
| ICICI Prudential Balanced Advantage FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹29.72 | −2.11% | ||
| LIC MF Balanced Advantage FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹12.7334 | −3.28% | ||
| Edelweiss Balanced Advantage FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹25.96 | −4.21% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.