TradePilotMutual funds · Hybrid Funds
Franklin India Balanced Advantage Fund
Franklin Templeton Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150481
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF090I01WQ5
- Plan / option
- Direct / Growth
- Fund age
- 4.2 years
- Rank in category
- 69 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.80% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.4%
3 months▼ -0.6%
6 months▲ +3.1%
1 year▲ +1.2%
3-year CAGR▲ +10.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)7.5%
Sharpe (3y)0.55
Sortino (3y)0.76
Beta vs NIFTY 500.55
Max fall (3y)-8.1%
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 |
| 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.