- AMC
- Franklin Templeton Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF090I01WN2
Franklin India Balanced Advantage Fund
₹13.8650
−₹0.1111 (−0.79%)
NAV · Regular · Growth ·
Franklin India Balanced Advantage Fund's Regular Growth NAV was ₹13.8650 on 19 Oct 2026, down 0.79% on the day. Its 3-year return is 6.97% a year.
- Expense ratio
- 2.22%
- Fund size
- ₹2,785.28 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.4499 to ₹14.6964.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.22% (Regular)
- Exit load
- up to 10% of units can be redeemed without exit load within 1 year. beyond this, 1% exit load if redeemed within 1 year from allotment date, nil thereafter.
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Launched
- 16 Aug 2022
- Fund managers
- Anuj Tagra, Chandni Gupta, Rahul Goswami, Sandeep Manam, Venkatesh Sanjeevi, Rajasa Kakulavarapu
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01WQ5 | ₹14.8089 | −0.78% | 2.22% | −3.47% |
| Regular · Growth | INF090I01WN2 | ₹13.8650 | −0.79% | 2.22% | −4.84% |
| Direct · IDCW | INF090I01WR3 | ₹12.3834 | −0.78% | 2.22% | −9.58% |
| Regular · IDCW | INF090I01WO0 | ₹12.3548 | −0.79% | 2.22% | −8.83% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Franklin India Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Franklin India Balanced Advantage Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 16 Aug 2022. It is benchmarked to the NIFTY 50 Hybrid Composite Debt 50:50 Index. The fund manages ₹2,785.28 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.22%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Balanced Advantage Fund?
The NAV of Franklin India Balanced Advantage Fund (Regular · Growth) was ₹13.8650 on 19 Oct 2026, down 0.79% from the previous NAV.
What plans does Franklin India Balanced Advantage Fund have?
Franklin India Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Balanced Advantage Fund?
The Regular · Growth plan of Franklin India Balanced Advantage Fund has an expense ratio of 2.22%.
What is the fund size (AUM) of Franklin India Balanced Advantage Fund?
Franklin India Balanced Advantage Fund manages ₹2,785.28 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Balanced Advantage Fund delivered?
Franklin India Balanced Advantage Fund returned −4.84% over 1Y, +6.97% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Balanced Advantage Fund?
Franklin India Balanced Advantage Fund: up to 10% of units can be redeemed without exit load within 1 year. beyond this, 1% exit load if redeemed within 1 year from allotment date, nil thereafter..
What is the minimum investment and SIP amount for Franklin India Balanced Advantage Fund?
The minimum first investment in Franklin India Balanced Advantage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs.100), Weekly/Monthly/Quarterly (Rs.500). Frequencies: Daily, Weekly, Monthly, Quarterly with minimum instalments ranging from 6-20 based on amount.).
How risky is Franklin India Balanced Advantage Fund?
Franklin India Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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