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₹14.81As of 19-Oct-2026
1-day change-0.78%Based on NAV movement
3-year return+8.58%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About Franklin India Balanced Advantage Fund - Direct Plan - Growth
Franklin India Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.81 as of 19-Oct-2026.
NAV
₹14.81
As of 19-Oct-2026 · -0.78%
3Y Return (CAGR)
+8.58%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.37 18 Sep 2026 |
₹14.81 | -3.62% | -35.25% |
| 3M | ₹15.42 17 Jul 2026 |
₹14.81 | -3.96% | -14.53% |
| 6M | ₹15.21 17 Apr 2026 |
₹14.81 | -2.61% | -5.09% |
| 1Y | ₹15.34 17 Oct 2025 |
₹14.81 | -3.47% | -3.46% |
| 3Y | ₹11.57 19 Oct 2023 |
₹14.81 | +28.01% | +8.58% |
| 5Y | ₹10.00 06 Sep 2022 |
₹14.81 | +48.09% | +10.00% |
| 10Y | ₹10.00 06 Sep 2022 |
₹14.81 | +48.09% | +10.00% |
| ALL | ₹10.00 06 Sep 2022 |
₹14.81 | +48.09% | +10.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.58% | +10.00% | +10.00% | +10.00% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹14.81 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.58%, 5Y +10.00%, 10Y +10.00%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).