Franklin India Balanced Advantage Fund - Direct Plan - IDCW
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Franklin Templeton Mutual Fund. It's been running since 6 Sep 2022.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 64 other funds in Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 4 of last 5 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Franklin India Balanced Advantage Fund - Direct Plan - IDCW against other hybrid funds.
Technical details (for the pros)
Fund info
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF090I01WR3
- ISIN (Div re-invest)
- INF090I01WS1
- Fund code
- 150479
- First price on record
- 6 Sep 2022 · 984 daily prices
About Franklin India Balanced Advantage Fund - Direct Plan - IDCW
Franklin India Balanced Advantage Fund - Direct Plan - IDCW is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage offered by Franklin Templeton Mutual Fund under the Direct plan with the IDCW option. It has approximately 4 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
The current NAV of Franklin India Balanced Advantage Fund - Direct Plan - IDCW is ₹13.8149 (as of 4 Sep 2026). Historically, it has delivered -3.13% over the last year, 6.36% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 8.7% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 13.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Franklin India Balanced Advantage Fund - Direct Plan - IDCW?+
The latest NAV of Franklin India Balanced Advantage Fund - Direct Plan - IDCW is ₹13.8149 as of 4 Sep 2026, up 0.08% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Franklin India Balanced Advantage Fund - Direct Plan - IDCW?+
Franklin India Balanced Advantage Fund - Direct Plan - IDCW has delivered 1-year return -3.13%, 3-year CAGR 6.36%, since-inception CAGR 8.43%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Franklin India Balanced Advantage Fund - Direct Plan - IDCW belong to?+
Franklin India Balanced Advantage Fund - Direct Plan - IDCW is categorised as Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
How risky is Franklin India Balanced Advantage Fund - Direct Plan - IDCW?+
Based on its 3-year annualised volatility of 8.7%, Franklin India Balanced Advantage Fund - Direct Plan - IDCW sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Franklin India Balanced Advantage Fund - Direct Plan - IDCW a direct plan?+
Franklin India Balanced Advantage Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Franklin India Balanced Advantage Fund - Direct Plan - IDCW?+
Franklin India Balanced Advantage Fund - Direct Plan - IDCW has NAV history available from 6 Sep 2022 — approximately 4 years of track record and 984 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.