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Franklin India Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-Sep-2026 ₹ 15.3538

Returns (p.a.) 0.81%

Returns (day) -0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.76%

as on 31-Aug-2026

Age

4 Years 0 Months 17 Days

AUM (Fund size)

₹ 282252.3 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202615.429123914.45
03-Sep-202615.46423873.45
04-Sep-202615.476523897.7
07-Sep-202615.432523779.15
08-Sep-202615.424823635.1
09-Sep-202615.380523431.5
10-Sep-202615.382823477.8
11-Sep-202615.385523398.1
15-Sep-202615.158623118.6
16-Sep-202615.191423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹15.350.81%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.18%

1 Month

-1.39%

6 Months

5.55%

1 Year

0.81%

3 Years

0.00%

5 Years

0.00%

Max

11.19%