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Franklin India Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 150481

₹15.62

+1.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.37 on 11 November 2025 to ₹15.62 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
0.80%
Since 1 October 2026
Fund size
₹2,823 crore
Started
6 September 2022
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
53
92 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Franklin India Balanced Advantage Fund

Industries

  • Financial21%
  • Industrials12%
  • Consumer Discretionary9%
  • Technology8%
  • Healthcare5%
  • Energy & Utilities5%
  • Materials4%
  • Consumer Staples2%

Top companies

10 of 53 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    3.8%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.6%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    3.6%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    2.6%
  5. 5

    State Bank of India

    LargeFinancial

    2.6%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    2.6%
  7. 7

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.2%
  8. 8

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.2%
  9. 9

    Ultratech Cement Ltd

    LargeMaterials

    2.0%
  10. 10

    Zomato Ltd

    LargeTechnology

    2.0%
Show all 53
  1. 11

    Bharat Electronics Ltd

    LargeIndustrials

    1.8%
  2. 12

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.4%
  3. 13

    Interglobe Aviation Ltd

    LargeIndustrials

    1.3%
  4. 14

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.2%
  5. 15

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.2%
  6. 16

    Infosys Ltd

    LargeTechnology

    1.2%
  7. 17

    Britannia Industries Ltd

    LargeConsumer Staples

    1.2%
  8. 18

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.2%
  9. 19

    Ashok Leyland Ltd

    MidIndustrials

    1.2%
  10. 20

    RBL Bank Ltd

    MidFinancial

    1.1%
  11. 21

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.1%
  12. 22

    Marico Ltd

    MidConsumer Staples

    1.1%
  13. 23

    Cipla Ltd

    LargeHealthcare

    1.1%
  14. 24

    Global Health Ltd

    MidHealthcare

    1.1%
  15. 25

    Phoenix Mills Ltd

    MidReal Estate

    1.0%
  16. 26

    PB Fintech Ltd

    MidFinancial

    1.0%
  17. 27

    Pine Labs Ltd.

    SmallTechnology

    1.0%
  18. 28

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    1.0%
  19. 29

    SBI Funds Management Ltd

    MidFinancial

    1.0%
  20. 30

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.9%
  21. 31

    Tata Steel Ltd

    LargeMaterials

    0.9%
  22. 32

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.9%
  23. 33

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.9%
  24. 34

    Eris Lifesciences Ltd

    SmallHealthcare

    0.9%
  25. 35

    Suzlon Energy Ltd

    MidIndustrials

    0.9%
  26. 36

    Angel One Ltd

    SmallFinancial

    0.9%
  27. 37

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.9%
  28. 38

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.9%
  29. 39

    Timken India Ltd

    SmallIndustrials

    0.9%
  30. 40

    Asian Paints Ltd

    LargeMaterials

    0.8%
  31. 41

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.8%
  32. 42

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.8%
  33. 43

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.8%
  34. 44

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.8%
  35. 45

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.7%
  36. 46

    IIFL Wealth Management Ltd

    MidFinancial

    0.6%
  37. 47

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.6%
  38. 48

    CESC Ltd

    SmallEnergy & Utilities

    0.6%
  39. 49

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.6%
  40. 50

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.6%
  41. 51

    Astral Ltd

    MidIndustrials

    0.4%
  42. 52

    NTPC Ltd

    LargeEnergy & Utilities

    0.3%
  43. 53

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.0%

What does it cost?

0.80% a year: ₹80 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+1.6%
3 years, per year
+10.3%
5 years, per year
Too young

Worst fall so far: −8.1% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.80% and 0.82% a year (6 changes, 12 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 0.76% to 0.81% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 15 July 2026Fee changed from 0.75% to 0.76% a year.
  5. 1 July 2026Fee changed from 0.69% to 0.75% a year.
Show all 58
  1. 13 June 2026Fee changed from 0.70% to 0.69% a year.
  2. 1 June 2026Fee changed from 0.55% to 0.70% a year.
  3. 28 May 2026Fee changed from 0.54% to 0.55% a year.
  4. 26 May 2026Fee changed from 0.66% to 0.54% a year.
  5. 25 May 2026Fee changed from 0.54% to 0.66% a year.
  6. 23 May 2026Fee changed from 1.01% to 0.54% a year.
  7. 22 May 2026Fee changed from 1.31% to 1.01% a year.
  8. 21 May 2026Fee changed from 2.07% to 1.31% a year.
  9. 20 May 2026Fee changed from 1.25% to 2.07% a year.
  10. 19 May 2026Fee changed from 0.70% to 1.25% a year.
  11. 18 May 2026Fee changed from 0.54% to 0.70% a year.
  12. 16 May 2026Fee changed from 0.64% to 0.54% a year.
  13. 15 May 2026Fee changed from 0.76% to 0.64% a year.
  14. 14 May 2026Fee changed from 0.61% to 0.76% a year.
  15. 13 May 2026Fee changed from 0.88% to 0.61% a year.
  16. 12 May 2026Fee changed from 1.05% to 0.88% a year.
  17. 11 May 2026Fee changed from 0.54% to 1.05% a year.
  18. 9 May 2026Fee changed from 0.74% to 0.54% a year.
  19. 8 May 2026Fee changed from 1.03% to 0.74% a year.
  20. 7 May 2026Fee changed from 0.79% to 1.03% a year.
  21. 6 May 2026Fee changed from 0.75% to 0.79% a year.
  22. 5 May 2026Fee changed from 0.59% to 0.75% a year.
  23. 4 May 2026Fee changed from 0.54% to 0.59% a year.
  24. 1 May 2026Fee changed from 0.72% to 0.54% a year.
  25. 30 April 2026Fee changed from 0.49% to 0.72% a year.
  26. 21 November 2025Fee moved between 0.47% and 0.49% a year (4 changes, 21 Aug – 21 Nov 2025).
  27. 24 July 2025Fee moved between 0.43% and 0.48% a year (15 changes, 31 Jan – 24 Jul 2025).
  28. 23 January 2025Fee moved between 0.44% and 0.49% a year (4 changes, 22 Nov 2024 – 23 Jan 2025).
  29. 30 October 2024Fee moved between 0.41% and 0.46% a year (4 changes, 22 Sep – 30 Oct 2024).
  30. 27 August 2024Fee moved between 0.40% and 0.43% a year (11 changes, 14 May – 27 Aug 2024).
  31. 29 April 2024Fee changed from 0.58% to 0.42% a year.
  32. 2 April 2024Fee moved between 0.58% and 0.60% a year (2 changes, 3 Mar – 2 Apr 2024).
  33. 22 February 2024Fee changed from 0.53% to 0.60% a year.
  34. 15 February 2024Fee moved between 0.53% and 0.55% a year (4 changes, 11 Jan – 15 Feb 2024).
  35. 4 January 2024Fee changed from 0.45% to 0.55% a year.
  36. 29 December 2023Fee changed from 0.46% to 0.45% a year.
  37. 12 December 2023Fee changed from 0.36% to 0.46% a year.
  38. 17 November 2023Fee moved between 0.36% and 0.38% a year (3 changes, 24 Oct – 17 Nov 2023).
  39. 19 October 2023Fee changed from 0.18% to 0.37% a year.
  40. 7 September 2023Fee moved between 0.18% and 0.20% a year (4 changes, 15 Aug – 7 Sep 2023).
  41. 12 August 2023Fee changed from 0.09% to 0.20% a year.
  42. 26 July 2023Fee moved between 0.09% and 0.12% a year (3 changes, 16 Jun – 26 Jul 2023).
  43. 31 May 2023Fee changed from 0.23% to 0.12% a year.
  44. 20 April 2023Fee changed from 0.12% to 0.23% a year.
  45. 6 April 2023Fee moved between 0.12% and 0.16% a year (8 changes, 17 Feb – 6 Apr 2023).
  46. 14 February 2023Fee changed from 0.24% to 0.13% a year.
  47. 3 February 2023Fee changed from 0.25% to 0.24% a year.
  48. 31 January 2023Fee changed from 0.32% to 0.25% a year.
  49. 25 January 2023Fee moved between 0.31% and 0.34% a year (4 changes, 30 Dec 2022 – 25 Jan 2023).
  50. 15 December 2022Fee moved between 0.34% and 0.39% a year (2 changes, 1 Dec – 15 Dec 2022).
  51. 30 November 2022Fee changed from 0.54% to 0.39% a year.
  52. 29 November 2022Fee moved between 0.54% and 0.59% a year (3 changes, 13 Nov – 29 Nov 2022).
  53. 14 October 2022Fee moved between 0.59% and 0.63% a year (8 changes, 14 Sep – 14 Oct 2022).

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026