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₹14.74As of 08-Oct-2026
1-day change-0.49%Based on NAV movement
3-year return+8.92%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 ₹14.74 as of 08-Oct-2026.
NAV
₹14.74
As of 08-Oct-2026 · -0.49%
3Y Return (CAGR)
+8.92%
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 | ₹15.43 07 Sep 2026 |
₹14.93 | -3.24% | -33.06% |
| 3M | ₹15.48 07 Jul 2026 |
₹14.93 | -3.52% | -13.28% |
| 6M | ₹14.56 07 Apr 2026 |
₹14.93 | +2.56% | +5.17% |
| 1Y | ₹15.20 07 Oct 2025 |
₹14.93 | -1.74% | -1.74% |
| 3Y | ₹11.55 06 Oct 2023 |
₹14.93 | +29.27% | +8.92% |
| 5Y | ₹10.00 06 Sep 2022 |
₹14.93 | +49.32% | +10.31% |
| 10Y | ₹10.00 06 Sep 2022 |
₹14.93 | +49.32% | +10.31% |
| ALL | ₹10.00 06 Sep 2022 |
₹14.93 | +49.32% | +10.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.92% | +10.31% | +10.31% | +10.31% |
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 ₹14.74 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.92%, 5Y +10.31%, 10Y +10.31%.
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).