Franklin India Balanced Fund - Direct - G

NAV ₹295.763 ↑ 1.91 (0.65 %) as on 17 Mar 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Balanced Fund - Direct is a Hybrid - Hybrid Equity fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 13.5% since its launch. Return for 2025 was 4.7% , 2024 was 18.9% and 2023 was 23.9% .

Below is the key information for Franklin India Balanced Fund - Direct

NAV as on 17 Mar 26	₹295.763 ↑ 1.91 (0.65 %)
Net Assets (AUM) as on 31 Jan 2026	₹2,341 Cr.
Launch Date	1 Jan 2013
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-1.65
Expense Ratio	1.04 %
Sharpe Ratio	0.047
Information Ratio	0.86
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26

Duration	Returns
1 Month	-6.5%
3 Month	-6.4%
6 Month	-5.8%
1 Year	5.1%
3 Year	14.3%
5 Year	11.7%
10 Year
15 Year
Since launch	13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	18.9%
2022	23.9%
2021	5.8%
2020	25%
2019	14.8%
2018	9.1%
2017	-0.4%
2016	22.8%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Balanced Fund - Direct Growth	₹295.763 ↑ 1.91	-5.79 %	5.12 %	14.26 %	11.71 %
Franklin India Balanced Fund - Direct Normal Dividend, Payout	₹32.9606 ↑ 0.21	-5.79 %	5.1 %	14.24 %	11.7 %
Franklin India Balanced Fund - Direct Normal Dividend, Reinvestment	₹32.9606 ↑ 0.21	-5.79 %	5.1 %	14.24 %	11.7 %
Data as on 17 Mar 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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