Franklin India Balanced Advantage Fund- Growth- Direct

Q: What kind of returns does Franklin India Balanced Advantage Fund- Growth- Direct provide?

Franklin India Balanced Advantage Fund- Growth- Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Franklin India Balanced Advantage Fund- Growth- Direct had a return of -5.54% over the past 1 year.

Q: How much expense ratio is charged by Franklin India Balanced Advantage Fund- Growth- Direct?

The expense ratio for Franklin India Balanced Advantage Fund- Growth- Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Franklin India Balanced Advantage Fund- Growth- Direct is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Balanced Advantage Fund- Growth- Direct?

As of 23 Oct 2026, the Assets Under Management (AUM) of Franklin India Balanced Advantage Fund- Growth- Direct is approximately ₹2686.7569 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Balanced Advantage Fund- Growth- Direct?

The Net Asset Value (NAV) of Franklin India Balanced Advantage Fund- Growth- Direct is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Balanced Advantage Fund- Growth- Direct?

The PE ratio for Franklin India Balanced Advantage Fund- Growth- Direct is 27.08 and the PB ratio is 5.32. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Balanced Advantage Fund- Growth- Direct?

The exit load for Franklin India Balanced Advantage Fund- Growth- Direct is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 14.54

CAGR (3 Years)

8.32%

AUM (Cr)

₹ 2,686.76

Risk

Very High Risk

About Franklin India Balanced Advantage Fund- Growth- Direct

The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. There can be no assurance that the investment objective of the scheme will be real