MF ExpertFund research
Franklin Templeton Mutual FundIncomeGrowth

Franklin India Balanced Fund-Growth

Scheme code #100481 · Open Ended Schemes

₹40.5585
Latest NAV
08-08-2007
1.52%
Day change
₹41.0315
52-week high
₹29.32
52-week low
NAV history
Returns
1 month2.64%
3 months11.99%
6 months8.56%
1 year (absolute)38.33%
3 years (absolute)
5 years (absolute)
1Y CAGR38.36%
3Y CAGR
5Y CAGR
Since inception CAGR22.00%
Risk metrics
Volatility (1Y, annualized σ)12.35%
Volatility (3Y, annualized σ)17.29%
Max drawdown (1Y)-10.47%
Max drawdown (3Y)-24.61%
Max drawdown (all time)-24.61%
Sharpe ratio (1Y, rf=6%)2.23
Sharpe ratio (3Y, rf=6%)0.83
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code100481
Earliest NAV date03-04-2006
Total NAV observations332
History last refreshed2026-08-30 12:38:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.