HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE
Franklin India Balanced Advantage Fund IDCW Direct Reinvestment
3 Year return
11.43%
NAV on August 10, 2026
13.9069
1D Returns
-0.02%
Launched on August 2022(4 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
19.75%₹711
Total Value ₹4,311
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹2,819 Cr.
Expense Ratio
0.76% (inclusive of GST)
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.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Franklin Templeton Mutual Fund Manager
AT
Anuj Tagra
Fund Manager since Nov 2024
CG
Chandni Gupta
Fund Manager since Apr 2024
RG
Rahul Goswami
Fund Manager since Oct 2023
RK
Rajasa Kakulavarapu
Fund Manager since Dec 2023
SM
Sandeep Manam
Fund Manager since Oct 2021
US
Umesh Sharma
Fund Manager since May 2026
VS
Venkatesh Sanjeevi
Fund Manager since Oct 2024
Fund House Details
Franklin Templeton Mutual Fund
Asset management company
AUM
₹1,27,381.83 Cr.
No. of Schemes
126
Setup Date
October 1995
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Balanced Advantage Fund | 13.8079% | 4 |
| Baroda BNP Paribas Balanced Advantage Fund | 13.4305% | 3 |
| ICICI Prudential Balanced Advantage Fund | 12.9029% | 5 |
Schemes by Franklin Templeton Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Key Features of The Fund
5-year return
0%
Expense Ratio
0.76%
Fund Manager
Anuj Tagra
Fund Size
₹2819 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | Franklin Templeton Mutual Fund |
| Launch Date | October 1995 |
| Address | One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai-400013. |
| Contact | 1800 258 4255 1800 425 4255 |
| service@franklintempleton.com | |
| Website | https://www.franklintempletonindia.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Your Guide Map for Investing
Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.
FAQs
What is today's NAV of Franklin India Balanced Advantage Fund IDCW Direct Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Franklin India Balanced Advantage Fund IDCW Direct Reinvestment on August 10, 2026, is ₹13.9069
What is the AUM of Franklin India Balanced Advantage Fund IDCW Direct Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Franklin India Balanced Advantage Fund IDCW Direct Reinvestment, is ₹2819 crore.
What is the expense ratio of Franklin India Balanced Advantage Fund IDCW Direct Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Franklin India Balanced Advantage Fund IDCW Direct Reinvestment is 0.76%
What are the returns of Franklin India Balanced Advantage Fund IDCW Direct Reinvestment since inception?
The Franklin India Balanced Advantage Fund IDCW Direct Reinvestment was launched on August 16, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Franklin India Balanced Advantage Fund IDCW Direct Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Franklin India Balanced Advantage Fund IDCW Direct Reinvestment is ₹500.
How do I invest in Franklin India Balanced Advantage Fund IDCW Direct Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Franklin India Balanced Advantage Fund IDCW Direct Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Franklin India Balanced Advantage Fund IDCW Direct Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Franklin India Balanced Advantage Fund IDCW Direct Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,311 in 3Y at 11.4345% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
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