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Scheme Profile

Franklin India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,779
Inception Date
06-09-2022
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.4976 (18-Sep-2025) / 13.2078 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.50 ( 0.06) ( 0.44 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Entry Load
  • NIL
  • Exit Load
  • Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.65 times
  • Portfolio P/B
  • 4.24 times
  • Average Maturity
  • 5.6 years
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 3.25 years
  • Turnover Ratio (%)
  • 311.83

Risk Factors

  • Jenson's Alpha
  • 3.95
  • Standard Deviation
  • 1.90
  • Beta
  • 0.49
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 19,45,000
  • 6.66
  • ICICI Bank Ltd
  • Equity
  • 11,39,200
  • 5.53
  • Bharti Airtel Ltd
  • Equity
  • 6,38,925
  • 4.32
  • Larsen & Toubro Ltd
  • Equity
  • 2,42,000
  • 3.19
  • Reliance Industries Ltd
  • Equity
  • 6,28,000
  • 3.08

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 45,43,100
  • 24.49
  • IT - Software
  • 11,32,100
  • 8.95
  • Telecom-Service
  • 6,38,925
  • 6.52
  • Infrastructure Developers & Operators
  • 2,42,000
  • 4.81
  • Refineries
  • 6,28,000
  • 4.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.29 3.75 - 5.22 2,779.25
2024 15.24 12.01 - 8.12 2,483.11
2023 18.88 16.80 - 18.10 1,554.12
2022 1.95 2.99 - 2.80 986.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.40 -1.52 - -4.10 2,779.25
Jun-2025 6.26 7.12 - 9.97 2,737.64
Mar-2025 -2.32 -2.60 - -1.39 2,502.44
Dec-2024 -0.20 -3.18 - -7.27 2,483.11

Peer Comparison

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Asset Allocation

Sector Allocation

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