Franklin Templeton Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularIDCW

Franklin India Balanced Advantage Fund - Regular Plan - IDCW

Scheme code #150478 · Open Ended Schemes

₹13.4998

Latest NAV

04-09-2026

0.08%

Day change

₹14.035

52-week high

₹12.509

52-week low

NAV history

Returns

1 month	-0.46%
3 months	3.72%
6 months	2.36%
1 year (absolute)	-2.50%
3 years (absolute)	19.82%
5 years (absolute)	—
1Y CAGR	-2.50%
3Y CAGR	6.21%
5Y CAGR	—
Since inception CAGR	7.80%

Risk metrics

Volatility (1Y, annualized σ)	9.14%
Volatility (3Y, annualized σ)	7.88%
Max drawdown (1Y)	-10.87%
Max drawdown (3Y)	-11.45%
Max drawdown (all time)	-11.45%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01WO0
ISIN (Div reinvest)	INF090I01WP7
AMC code	FT
Scheme code	150478
Earliest NAV date	06-09-2022
Total NAV observations	984
History last refreshed	2026-09-06 11:00:29 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.