Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Franklin India Balanced Advantage Fund- Growth- Direct

Franklin Templeton Mutual Fund · Managed by Rahul Goswami; Venkatesh Sanjeevi; Anuj Tagra; Chandni Gupta; Sandeep Manam; Rajasa Kakulavarapu

FundScore
Latest NAV
₹15.5634
as of 18 Aug 2026
AUM
Expense ratio
0.46%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
52/100steady
Rank #49 of 151 · top 48%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.93%
3M
4.74%
6M
0.84%
1Y
3.22%
3Y CAGR
11.46%
5Y CAGR
Since incep.
11.85%
Fund details
Fund manager
Rahul Goswami; Venkatesh Sanjeevi; Anuj Tagra; Chandni Gupta; Sandeep Manam; Rajasa Kakulavarapu
Riskometer
High Risk
Type
Open Ended
Portfolio turnover
268%
Volatility (3Y)
6.9%
Rating (external)
★★★★☆as of 31 Jul 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap69.3%
Mid cap14.4%
Small cap16.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC Bank Ltd # ~~
equity
4.80%
Bharti Airtel Ltd !! ~~
equity
3.90%
ICICI Bank Ltd ^ ~~
equity
3.85%
State Bank of India
equity
2.98%
Reliance Industries Ltd $ ^ ~~
equity
2.93%
Axis Bank Ltd ! ~~
equity
2.80%
Larsen & Toubro Ltd
equity
2.51%
Ultratech Cement Ltd
equity
2.10%
Eternal Ltd
equity
2.04%
Mahindra & Mahindra Ltd
equity
1.94%
Tata Steel Ltd
equity
1.93%
HCL Technologies Ltd ! ^
equity
1.69%
NTPC Ltd
equity
1.65%
Infosys Ltd $$ ~~
equity
1.63%
Cholamandalam Investment and Finance Co Ltd
equity
1.42%
Interglobe Aviation Ltd
equity
1.30%
Kirloskar Oil Engines Ltd
equity
1.29%
Britannia Industries Ltd
equity
1.24%
Bharat Electronics Ltd
equity
1.20%
Marico Ltd
equity
1.20%
Cipla Ltd
equity
1.17%
Metropolis Healthcare Ltd
equity
1.03%
Ashok Leyland Ltd
equity
1.03%
Global Health Ltd
equity
1.03%
Hindustan Aeronautics Ltd
equity
0.98%
Sbi Funds Management Ltd
equity
0.98%
Dixon Technologies (India) Ltd
equity
0.89%
ICICI Lombard General Insurance Co Ltd
equity
0.89%
Asian Paints Ltd
equity
0.87%
PB Fintech Ltd
equity
0.85%