TradePilotMutual funds · Hybrid Funds
Franklin India Balanced Advantage Fund
Franklin Templeton Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150478
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF090I01WO0
- Plan / option
- Regular / IDCW
- Fund age
- 4.2 years
- Expense ratio (TER)
- 2.22% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.3%
3 months▼ -5.1%
6 months▼ -1.9%
1 year▼ -4.4%
3-year CAGR▲ +4.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)8.6%
Sharpe (3y)-0.15
Sortino (3y)-0.18
Beta vs NIFTY 500.58
Max fall (3y)-14.2%
Computed from NAV (1027 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 14.4976 |
| Direct · Growth | 15.4973 |
| Direct · IDCW | 12.9590 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.