Franklin India
Franklin India Balanced Advantage Fund- Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.06% | +0.21% | -0.27 | 9 / 9 | Q4 |
| 1W | -1.34% | -1.01% | -0.32 | 8 / 9 | Q4 |
| 2W | -0.22% | -0.22% | -0.01 | 7 / 9 | Q4 |
| 1M | -1.76% | -1.60% | -0.15 | 6 / 9 | Q3 |
| 3M | -1.39% | -2.74% | +1.35 | 3 / 9 | Q2 |
| 6M | -4.13% | -6.02% | +1.89 | 3 / 9 | Q2 |
| YTD | -4.32% | -5.80% | +1.48 | 3 / 9 | Q2 |
| 1Y | -1.66% | -4.06% | +2.40 | 3 / 9 | Q2 |
| 2Y | +2.69% | -0.32% | +3.00 | 3 / 9 | Q2 |
| 3Y | +9.97% | +7.68% | +2.29 | 4 / 9 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +9.37% | +7.57% | +1.80 | 4 / 9 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -4.32% | -5.80% | +1.48 | 3 / 9 |
| 2025 | +3.92% | +2.29% | +1.63 | 5 / 9 |
| 2024 | +15.24% | +11.68% | +3.57 | 3 / 9 |
| 2023 | +18.99% | +17.65% | +1.34 | 4 / 9 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Balanced Advantage Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹13.9835 |
| 2 Jun 2026 | ₹13.9914 |
| 1 Jun 2026 | ₹13.9970 |
| 29 May 2026 | ₹14.0711 |
| 27 May 2026 | ₹14.1730 |
| 26 May 2026 | ₹14.1505 |
| 25 May 2026 | ₹14.1828 |
| 22 May 2026 | ₹14.0566 |
| 21 May 2026 | ₹14.0305 |
| 20 May 2026 | ₹14.0149 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- horizon is 3-5 years — too short for pure equity, too long for pure debt
- wants a single fund that automatically rebalances between equity and debt
- is comfortable trading some upside for lower volatility vs a pure equity fund
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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