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franklin india balanced advantage fund direct reinvestment inc dist cum cap wdrl
Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Dec 24, 2025
i
Price per unit of the scheme.
13.7636-0.04%1 Day Change
0.10%
Minimum Investment₹5000
Expense Ratio0.11%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Rajasa Kakulavarapu
    Rajasa Kakulavarapu
    i
    Lead Fund Manager.
    Sep 8, 2022 - Present
    • Schemes managed12
    • Total AUM39,304.59 Cr
    • Highest Return In 1 Yr14.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 315.51
    -0.10%
    0.58%
    Very High Risk
    2,354.76Cr
    ₹ 18.41
    0.42%
    0.29%
    Moderately High risk
    687.09Cr
    ₹ 101.68
    0.09%
    0.00%
    Moderately High risk
    204.88Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 315.51
    • Fund Size2,354.76Cr
    Fund Return-0.10%
    Category Return0.58%
    Franklin India Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.41
    • Fund Size687.09Cr
    Fund Return0.42%
    Category Return0.29%
    Franklin India Debt Hybrid Fund Direct Growth
    Moderately High risk
    • NAV₹ 101.68
    • Fund Size204.88Cr
    Fund Return0.09%
    Category Return0.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sachin Padwal-Desai
    Sachin Padwal-Desai
    i
    Lead Fund Manager.
    Sep 8, 2022 - Present
    • Schemes managed12
    • Total AUM8,620.43 Cr
    • Highest Return In 1 Yr308.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 315.51
    -0.10%
    0.58%
    Very High Risk
    2,354.76Cr
    ₹ 24.22
    0.23%
    0.04%
    Moderate Risk
    485.44Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 315.51
    • Fund Size2,354.76Cr
    Fund Return-0.10%
    Category Return0.58%
    Franklin India Banking & PSU Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 24.22
    • Fund Size485.44Cr
    Fund Return0.23%
    Category Return0.04%
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    Low Risk--
    • NAV₹ 3.21
    • Fund Size29.52Cr
    Fund Return258.95%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sandeep Manam
    Sandeep Manam
    i
    Lead Fund Manager.
    Sep 8, 2022 - Present
    • Schemes managed21
    • Total AUM98,727.09 Cr
    • Highest Return In 1 Yr23.34 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 1,862.90
    0.11%
    0.29%
    Very High Risk
    19,796.16Cr
    ₹ 217.11
    0.52%
    0.45%
    Very High Risk
    3,703.34Cr
    ₹ 125.19
    0.11%
    0.66%
    Very High Risk
    12,815.07Cr
    Franklin India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 1,862.90
    • Fund Size19,796.16Cr
    Fund Return0.11%
    Category Return0.29%
    Franklin India Equity Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 217.11
    • Fund Size3,703.34Cr
    Fund Return0.52%
    Category Return0.45%
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 125.19
    • Fund Size12,815.07Cr
    Fund Return0.11%
    Category Return0.66%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Umesh Sharma
    Umesh Sharma
    i
    Lead Fund Manager.
    Sep 8, 2022 - Present
    • Schemes managed14
    • Total AUM16,984.24 Cr
    • Highest Return In 1 Yr308.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 315.51
    -0.10%
    0.58%
    Very High Risk
    2,354.76Cr
    ₹ 24.22
    0.23%
    0.04%
    Moderate Risk
    485.44Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 315.51
    • Fund Size2,354.76Cr
    Fund Return-0.10%
    Category Return0.58%
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    Low Risk--
    • NAV₹ 3.21
    • Fund Size29.52Cr
    Fund Return258.95%
    Category Return--
    Franklin India Banking & PSU Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 24.22
    • Fund Size485.44Cr
    Fund Return0.23%
    Category Return0.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Varun Sharma
    Varun Sharma
    i
    Lead Fund Manager.
    Sep 1, 2023 - Present
    • Schemes managed13
    • Total AUM25,395.27 Cr
    • Highest Return In 1 Yr23.34 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 125.19
    0.11%
    0.66%
    Very High Risk
    12,815.07Cr
    --
    ₹ 38.66
    4.10%
    -%
    Very High Risk
    297.29Cr
    --
    ₹ 609.78
    4.45%
    3.65%
    Very High Risk
    1,956.54Cr
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 125.19
    • Fund Size12,815.07Cr
    Fund Return0.11%
    Category Return0.66%
    Franklin Asian Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 38.66
    • Fund Size297.29Cr
    Fund Return4.10%
    Category Return--
    Franklin India Technology Fund Direct Growth
    Very High Risk--
    • NAV₹ 609.78
    • Fund Size1,956.54Cr
    Fund Return4.45%
    Category Return3.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rahul Goswami
    Rahul Goswami
    i
    Lead Fund Manager.
    Nov 10, 2023 - Present
    • Schemes managed8
    • Total AUM9,063.35 Cr
    • Highest Return In 1 Yr14.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 53.50
    0.47%
    0.38%
    Low to Moderate Risk
    4,421.61Cr
    ₹ 65.35
    0.39%
    0.17%
    Low to Moderate Risk
    187.22Cr
    ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
    Moderate Risk--
    • NAV--
    • Fund Size0.00Cr
    Fund Return--
    Category Return--
    Franklin India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 53.50
    • Fund Size4,421.61Cr
    Fund Return0.47%
    Category Return0.38%
    Franklin India Government Securities Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 65.35
    • Fund Size187.22Cr
    Fund Return0.39%
    Category Return0.17%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Chandni Gupta
    Chandni Gupta
    i
    Lead Fund Manager.
    Mar 7, 2024 - Present
    • Schemes managed19
    • Total AUM43,702.51 Cr
    • Highest Return In 1 Yr13.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.75
    0.47%
    -%
    Moderate Risk
    1,568.00Cr
    --
    ₹ 12.98
    0.18%
    -%
    Moderate Risk
    883.74Cr
    ₹ 35.20
    0.27%
    0.04%
    Low to Moderate Risk
    9,720.73Cr
    ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.75
    • Fund Size1,568.00Cr
    Fund Return0.47%
    Category Return--
    ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.98
    • Fund Size883.74Cr
    Fund Return0.18%
    Category Return--
    ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.20
    • Fund Size9,720.73Cr
    Fund Return0.27%
    Category Return0.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anuj Tagra
    Anuj Tagra
    i
    Lead Fund Manager.
    Mar 7, 2024 - Present
    • Schemes managed14
    • Total AUM1,48,170.65 Cr
    • Highest Return In 1 Yr18.93 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.80
    0.23%
    0.18%
    Moderate Risk
    2,582.45Cr
    ₹ 113.07
    0.38%
    0.17%
    Moderate Risk
    9,215.50Cr
    --
    ₹ 99.10
    0.15%
    0.12%
    Moderate Risk
    1,068.28Cr
    ICICI Prudential Constant Maturity Gilt Direct Growth
    Moderate Risk
    • NAV₹ 25.80
    • Fund Size2,582.45Cr
    Fund Return0.23%
    Category Return0.18%
    ICICI Prudential Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 113.07
    • Fund Size9,215.50Cr
    Fund Return0.38%
    Category Return0.17%
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    Moderate Risk--
    • NAV₹ 99.10
    • Fund Size1,068.28Cr
    Fund Return0.15%
    Category Return0.12%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Venkatesh Sanjeevi
    Venkatesh Sanjeevi
    i
    Lead Fund Manager.
    Oct 4, 2024 - Present
    • Schemes managed9
    • Total AUM31,677.19 Cr
    • Highest Return In 1 Yr14.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 217.11
    0.52%
    0.45%
    Very High Risk
    3,703.34Cr
    ₹ 1,186.45
    0.94%
    0.78%
    Very High Risk
    8,061.14Cr
    --
    ₹ 15.42
    0.10%
    0.53%
    Very High Risk
    2,840.66Cr
    Franklin India Equity Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 217.11
    • Fund Size3,703.34Cr
    Fund Return0.52%
    Category Return0.45%
    Franklin India Bluechip Fund Direct Growth
    Very High Risk
    • NAV₹ 1,186.45
    • Fund Size8,061.14Cr
    Fund Return0.94%
    Category Return0.78%
    Franklin India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.42
    • Fund Size2,840.66Cr
    Fund Return0.10%
    Category Return0.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (51.79%)
    DEBT (29.82%)
    CASH (18.39%)
    Allocation by Market Cap
    Large Cap(38.50%)
    Mid Cap(5.43%)
    Small Cap(7.86%)
    Industry Holdings
    • Banks Regional23.78%
    • Telecom Services7.49%
    • Information Technology Services6.75%
    • Oil Gas Refining Marketing5.22%
    • Engineering Construction4.78%
    • Drug Manufacturers Specialty Generic3.35%
    Stock Holdings
    • HDFC Bank Ltd6.81%
    • ICICI Bank Ltd4.79%
    • Bharti Airtel Ltd4.67%
    • Reliance Industries Ltd3.50%
    • Larsen & Toubro Ltd3.20%
    • HCL Technologies Ltd2.34%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.74
      This Fund
      VS
      0.64
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      84.61
      This Fund
      VS
      85.09
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.88
      This Fund
      VS
      1.03
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.05
      This Fund
      VS
      0.73
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.81
      This Fund
      VS
      1.23
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      6.50
      This Fund
      VS
      7.69
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,20,489.65 crores. It’s current offering of mutual fund schemes includes 17 equity, 19 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 - 67519100
    mail icon
    Email
    services@franklintempleton.com
    aum
    AUM
    1,20,489.65 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

    bt_logoFAQ's

    What is the category of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The category of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Allocation - Dynamic Asset Allocation
    What is the current NAV of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The current NAV of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on Dec 24, 2025 is ₹13.76
    How safe is Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The risk level of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.10%, 3 months is 1.71%, 6 months is 2.33%, and 1 year is 5.67%
    What are the long term returns given by Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 3 years is 14.74% and 5 years is --.
    What is the expense ratio of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The expense ratio of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.11%
    What is the AUM of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Rs 2,840.66 crores.
    What is the minimum investment in Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
    Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has an exposure of 51.79% in Equity, 29.82% in Debt and 18.39% in Cash & Money Market Securities