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

Franklin India Balanced Advantage Fund - Direct Plan - IDCW

Scheme code #150479 · Open Ended Schemes

₹13.8149
Latest NAV
04-09-2026
0.08%
Day change
₹14.4635
52-week high
₹12.7233
52-week low
NAV history
Returns
1 month-0.34%
3 months4.08%
6 months3.09%
1 year (absolute)-3.13%
3 years (absolute)20.34%
5 years (absolute)—
1Y CAGR-3.13%
3Y CAGR6.36%
5Y CAGR—
Since inception CAGR8.43%
Risk metrics
Volatility (1Y, annualized σ)10.28%
Volatility (3Y, annualized σ)8.70%
Max drawdown (1Y)-12.03%
Max drawdown (3Y)-13.09%
Max drawdown (all time)-13.09%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanDirect
OptionIDCW
ISIN (Growth)INF090I01WR3
ISIN (Div reinvest)INF090I01WS1
AMC codeFT
Scheme code150479
Earliest NAV date06-09-2022
Total NAV observations984
History last refreshed2026-09-06 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.