Mutual funds · Hybrid Funds
Franklin India Balanced Advantage Fund
Franklin Templeton Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150480
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF090I01WN2
- Plan / option
- Regular / Growth
- Fund age
- 4.2 years
- Rank in category
- 71 of 141 by 3-year CAGR
- 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▼ -1.0%
6 months▲ +2.4%
1 year▼ -0.3%
3-year CAGR▲ +8.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)7.5%
Sharpe (3y)0.34
Sortino (3y)0.47
Beta vs NIFTY 500.55
Max fall (3y)-8.5%
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
| Direct · Growth | 15.4973 |
| Regular · IDCW | 12.9185 |
| 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.