Franklin India Balanced Advantage Fund - Regular Plan - IDCW

Franklin Templeton Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 23 Oct 2026

₹12.1267

1y return: −10.77%; absolute
3y return: +2.70%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.1267High ₹13.6683

Scheme details

Fund house: Franklin Templeton Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 150478
ISIN (growth / payout): INF090I01WO0
ISIN (reinvestment): INF090I01WP7
52-week high: ₹13.6683
52-week low: ₹12.1267

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2.7% p.a.: ₹6,89,475

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Franklin India Balanced Advantage FundDirect · Growth	Direct · Growth	₹14.5378	−5.54%	+8.33%	—
Franklin India Balanced Advantage FundDirect · IDCW	Direct · IDCW	₹12.1567	−11.52%	+2.06%	—
Franklin India Balanced Advantage FundRegular · Growth	Regular · Growth	₹13.609	−6.87%	+6.72%	—

Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA BALANCED ADVANTAGE FUNDRegular · IDCW	Bank of India Mutual Fund	Regular · IDCW	₹17.3383	−2.73%	+7.43%	+8.48%
SBI Balanced Advantage FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹15.0968	−4.17%	+7.97%	+8.07%
Bajaj Finserv Balanced Advantage FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹11.128	−4.37%	—	—
BANDHAN Balanced Advantage FundRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹13.584	−8.89%	+0.78%	+0.06%
LIC MF Balanced Advantage FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹11.2212	−10.73%	+0.88%	—
ICICI Prudential Balanced Advantage FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹15.93	−10.96%	−0.02%	−2.87%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.