Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.43
▲0.4%1D
NAV as on 16 Sep 2025
12.88%/per year
Since Inception
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3 people have invested ₹ 9K in Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Corporate, Financial Services & Consumer Cyclical
Corporate
43%
Financial Services
29%
Government
19%
Corporate
42%
Financial Services
30%
Consumer Cyclical
16%
Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.48% |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
| AUM | ₹2738 Cr |
| Inception Date | 6 September, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 317.06% |
| Risk |   Very High Risk |
About Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 6 September, 2022. The fund is managed by Anuj Tagra, Venkatesh Sanjeevi, Chandni Gupta, Sandeep Manam, Rajasa Kakulavarapu, Rahul Goswami. This fund gives you the benefit of diversification.
Key Parameters
- Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹2738 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 12.88% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -0.45% and 13.13% respectively.
Holdings
Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Government, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Communication, Utilities, Energy, Consumer Defensive, Real Estate.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. There can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Anuj Tagra
Fund Manager of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 7 March 2024
Venkatesh Sanjeevi
Fund Manager of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 4 October 2024
Chandni Gupta
Fund Manager of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 7 March 2024
Sandeep Manam
Fund Manager of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 September 2022
Rajasa Kakulavarapu
Fund Manager of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 September 2022
Rahul Goswami
Fund Manager of Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 10 November 2023
- AUM of the fund stands at 2.7K Cr as of Aug'25
- AUM decreased by 9.3 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.