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 ₹14.88 As of 1 Oct 2026
1-Day Change -0.80% Based on NAV movement
3-Year Return +8.71% 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 1 Sep 2026 | ₹15.46 | ₹14.88 | -3.75% | -37.19% |
| 3M 1 Jul 2026 | ₹15.35 | ₹14.88 | -3.03% | -11.51% |
| 6M 1 Apr 2026 | ₹14.38 | ₹14.88 | +3.51% | +7.12% |
| 1Y 1 Oct 2025 | ₹15.07 | ₹14.88 | -1.25% | -1.25% |
| 3Y 29 Sep 2023 | ₹11.58 | ₹14.88 | +28.54% | +8.71% |
| 5Y 6 Sep 2022 | ₹10.00 | ₹14.88 | +48.85% | +10.27% |
| 10Y 6 Sep 2022 | ₹10.00 | ₹14.88 | +48.85% | +10.27% |
| ALL 6 Sep 2022 | ₹10.00 | ₹14.88 | +48.85% | +10.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.25% | +8.71% | +10.27% | +10.27% | +10.27% |
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
- —