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Fund Overview of Franklin India Balanced Advantage Fund Direct-idcw
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₹2,769.7 CrAUM
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₹13.57NAV
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0.69%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.33% | NA | 2.03% |
| 6 Months | -0.72% | NA | 8.29% |
| 1 Year | 1.37% | 1.37% | 2.86% |
| 2 Years | 10.16% | 4.96% | 14.51% |
| 3 Years | 40.80% | 12.08% | 13.46% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Franklin India Balanced Advantage Fund Direct-idcw with other mutual funds in the same category
Franklin India Balanced Advantage Fund Direct-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
56.62%debt instruments
30.99%other assets or cash equivalents
12.39%Franklin India Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 06 Sep 2022, the fund aims Income generation and capital appreciation over medium to long term. A fund that invests in dynamically managed portfolio of equity & equity related securities, fixed income and money market instruments. It manages assets worth ₹2,769.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.69%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 56.62% in equities, 30.99% in debt instruments, 12.39% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of 1.37% in the last year, a total return since inception of 11.72%.
The latest dividend was declared on 22 Sep 2025 at 8.50% of face value.
Long-term investors commonly analyze various best sip in india before they build long-term savings habits.
Key Metrics of Franklin India Balanced Advantage Fund Direct-idcw
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Standard Deviation8.12%
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Sharpe Ratio0.74%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Balanced Advantage Fund Regular-growth
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₹2,770 | 1.80% | 2.96% | -1.42% | -0.08% | 10.36% |
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Franklin India Balanced Advantage Fund Direct-growth
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₹2,770 | 1.94% | 3.33% | -0.72% | 1.37% | 12.08% |
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Franklin India Balanced Advantage Fund Regular-idcw
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₹2,770 | 1.80% | 2.96% | -1.42% | -0.08% | 10.36% |
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Franklin India Dynamic Asset Allocation Active Fof Direct-growth
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₹1,224 | 1.80% | 3.70% | -1.02% | 1.05% | 11.81% |
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Franklin India Dynamic Asset Allocation Active Fof Regular-growth
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₹1,224 | 1.73% | 3.47% | -1.46% | 0.15% | 10.80% |
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Franklin India Dynamic Asset Allocation Active Fof Direct-idcw
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₹1,224 | 1.80% | 3.70% | -1.02% | 1.05% | 11.81% |
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Franklin India Dynamic Asset Allocation Active Fof Regular-idcw
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₹1,224 | 1.73% | 3.47% | -1.46% | 0.15% | 10.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 9.70% | ₹268.63 Cr |
| Hdfc Bank Ltd | Financial | 5.73% | ₹158.59 Cr |
| Icici Bank Ltd | Financial | 4.85% | ₹134.43 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.67% | ₹129.47 Cr |
| Bharti Airtel Ltd | Technology | 4.29% | ₹118.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.77% | ₹104.37 Cr |
| Larsen & Toubro Ltd | Industrials | 3.23% | ₹89.38 Cr |
| Axis Bank Ltd | Financial | 3.11% | ₹86.20 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.91% | ₹80.52 Cr |
| State Bank Of India | Financial | 2.89% | ₹80.05 Cr |
| Cash/net Current Assets | Unspecified | 2.69% | ₹74.52 Cr |
| Tata Steel Ltd | Materials | 2.24% | ₹61.92 Cr |
| Ntpc Ltd | Energy & Utilities | 2.21% | ₹61.13 Cr |
| Ultratech Cement Ltd | Materials | 2.07% | ₹57.41 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 1.96% | ₹54.24 Cr | |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.92% | ₹53.15 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 1.83% | ₹50.63 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.81% | ₹50.04 Cr |
| Bharti Telecom Limited 113d Cp 03sep26 | Technology | 1.77% | ₹48.95 Cr |
| Zomato Ltd | Technology | 1.73% | ₹47.86 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Balanced Advantage Fund Direct-idcw
What is the current AUM of Franklin India Balanced Advantage Fund Direct-idcw?
As of Sun May 31, 2026, Franklin India Balanced Advantage Fund Direct-idcw manages assets worth ₹2,769.7 crore
How has Franklin India Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 3.33%
- 6 Months: -0.72%
What is the long-term performance of Franklin India Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 12.08%
- Since Inception: 11.72%
What is the portfolio composition of Franklin India Balanced Advantage Fund Direct-idcw?
Equity: 56.62%, Debt: 30.99%, Others: 12.39%.
Who manages Franklin India Balanced Advantage Fund Direct-idcw?
Franklin India Balanced Advantage Fund Direct-idcw is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Balanced Advantage Fund Direct-idcw?
Latest dividend was declared on 22 Sep 2025 at 8.50% of face value.
What is the market-cap allocation of Franklin India Balanced Advantage Fund Direct-idcw?
Large Cap: 78.56%, Mid Cap: 7.44%, Small Cap: 14.00%.
Which are the top companies Franklin India Balanced Advantage Fund Direct-idcw has invested in?
- Cash Margin – 9.70% of the fund's portfolio
- HDFC Bank Ltd – 5.73% of the fund's portfolio
- ICICI Bank Ltd – 4.85% of the fund's portfolio
- JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC – 4.67% of the fund's portfolio
- Bharti Airtel Ltd – 4.29% of the fund's portfolio
Which are the major sectors Franklin India Balanced Advantage Fund Direct-idcw focuses on?
- Financial – 18.39% of the fund's portfolio
- Unspecified – 12.39% of the fund's portfolio
- Technology – 9.61% of the fund's portfolio
- Consumer Staples – 7.58% of the fund's portfolio
- Energy & Utilities – 5.98% of the fund's portfolio
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