Franklin India Balanced Advantage Fund- IDCW- Direct

Franklin Templeton Mutual FundOpen Ended SchemesHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Current NAV

13.8007

0.34% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1%Absolute
3 Months+0.87%Absolute
6 Months-2.81%Absolute
1 Year+2.11%CAGR
3 Years+10.59%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Balanced Advantage Fund- IDCW- Direct

Franklin India Balanced Advantage Fund- IDCW- Direct is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.

The fund's current Net Asset Value (NAV) is 13.8007 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.11% (CAGR).

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
  • Scheme Code150479
  • ISIN (Growth)INF090I01WR3
  • ISIN (Div.)INF090I01WS1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.