Franklin India Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF090I01WQ5
- Scheme Code: 150481
Latest NAV ₹15.58 As of 26 Aug 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +11.34% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹15.22 | ₹15.58 | +2.35% | +29.26% |
| 3M 26 May 2026 | ₹15.03 | ₹15.58 | +3.64% | +15.23% |
| 6M 26 Feb 2026 | ₹15.34 | ₹15.58 | +1.53% | +3.11% |
| 1Y 26 Aug 2025 | ₹15.03 | ₹15.58 | +3.61% | +3.61% |
| 3Y 25 Aug 2023 | ₹11.28 | ₹15.58 | +38.07% | +11.34% |
| 5Y 6 Sep 2022 | ₹10.00 | ₹15.58 | +55.75% | +11.81% |
| 10Y 6 Sep 2022 | ₹10.00 | ₹15.58 | +55.75% | +11.81% |
| ALL 6 Sep 2022 | ₹10.00 | ₹15.58 | +55.75% | +11.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.61% | +11.34% | +11.81% | +11.81% | +11.81% |
Scheme Information
- Scheme Name
- Franklin India Balanced Advantage Fund - Direct Plan - Growth
- Scheme Code
- 150481
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF090I01WQ5
- Risk
- —