Direct Plan

Franklin India Balanced Advantage Fund- IDCW- Direct

Franklin Templeton Mutual Fund • •

NAV
₹13.70
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.75
31 Dec 2025
Current NAV
₹13.70
01 Jul 2026
Change
-0.33%
38 data points
₹14 ₹13 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150479
ISIN
INF090I01WR3

Performance

Period Returns
1 Month +3.24%
3 Months +2.70%
6 Months -1.03%
1 Year -0.33%
3 Years (CAGR) -0.11%
5 Years (CAGR) -0.07%
10 Years (CAGR) -0.03%

Risk Metrics

Std Deviation
11.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.