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

Franklin India Balanced Advantage Fund - Direct Plan - Growth

Scheme code #150481 · Open Ended Schemes

₹15.4765
Latest NAV
04-09-2026
0.08%
Day change
₹15.5968
52-week high
₹14.2531
52-week low
NAV history
Returns
1 month-0.34%
3 months4.09%
6 months3.09%
1 year (absolute)2.95%
3 years (absolute)34.81%
5 years (absolute)—
1Y CAGR2.95%
3Y CAGR10.47%
5Y CAGR—
Since inception CAGR11.55%
Risk metrics
Volatility (1Y, annualized σ)8.09%
Volatility (3Y, annualized σ)7.20%
Max drawdown (1Y)-8.10%
Max drawdown (3Y)-8.10%
Max drawdown (all time)-8.10%
Sharpe ratio (1Y, rf=6%)-0.37
Sharpe ratio (3Y, rf=6%)0.58
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanDirect
OptionGrowth
ISIN (Growth)INF090I01WQ5
ISIN (Div reinvest)—
AMC codeFT
Scheme code150481
Earliest NAV date06-09-2022
Total NAV observations984
History last refreshed2026-09-06 11:00:30 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.