Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 150479

Franklin India Balanced Advantage Fund- IDCW- Direct

Franklin Templeton Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.9590
AMFI Code / ISIN
150479 / INF090I01WR3
Category Peer Standing
#84 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2022-09-06 to 2026-11-09 (1,028 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.20% p.a.
3Y CAGR
+3.69% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.40% p.a.
Sortino Ratio (3Y)
-0.34
Sharpe Ratio (3Y)
-0.29
Calmar Ratio
0.22
Annualized Volatility (3Y)
+9.75%
Maximum Drawdown
-16.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.94% / +8.38% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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