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Scheme Profile

Franklin India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,885

Inception Date

06-09-2022

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.6964 (20-Nov-2025) / 13.2078 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
14.46 ( -0.01) ( -0.04 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
1,44,577

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 (%)
1.92
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.68 times
Portfolio P/B
4.29 times

Average Maturity
6.78 years
Yield To Maturity
7.29 %

Modified Duration
3.71 years
Turnover Ratio (%)
322.87

Risk Factors

Jenson's Alpha
3.42
Standard Deviation
1.83

Beta
0.50
Sharpe
1.03

R-Squared
1.00
Treynor Factor
0.00

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

Franklin India Balanced Advantage Fund (G)
-1.08
-0.04
0.41
5.92
12.40
0
-
11.62

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
19,80,000
6.80

Bharti Airtel Ltd
Equity
6,38,925
4.66

ICICI Bank Ltd
Equity
9,33,000
4.34

Reliance Industries Ltd
Equity
6,71,500
3.66

Larsen & Toubro Ltd
Equity
2,26,250
3.20

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
41,17,250
23.97

IT - Software
9,62,425
8.40

Telecom-Service
6,38,925
7.11

Refineries
6,71,500
5.57

Infrastructure Developers & Operators
2,26,250
4.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.08	-1.14	-	-2.12	0
2025	3.92	4.92	-	8.55	2,884.57
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.80	2.58	-	5.23	2,884.57
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
70,534.59
13.64
13.55
12.18
11.34
31-Dec-2006
1.36
1.56

Aditya Birla SL Balanced Advantage Fund
8,944.34
10.98
12.91
10.88
9.73
25-Apr-2000
0.98
2.07

Mirae Asset Balanced Advantage Fund
2,021.33
10.51
12.41
0
11.42
11-Aug-2022
0.96
1.95

Baroda BNP Paribas Balanced Advantage Fund
4,748.18
10.34
13.88
11.49
13.55
14-Nov-2018
0.90
2.67

SBI Balanced Advantage Fund
39,914.31
10.27
13.81
0
11.20
31-Aug-2021
1.34
1.75

HDFC Balanced Advantage Fund
1,08,205.06
9.63
17.61
18.28
17.95
01-Feb-1994
1.32
2.49

UTI-Balanced Advantage Fund
3,203.37
9.42
0
0
11.22
10-Aug-2023
0.90
1.96

DSP Dynamic Asset Allocation Fund
3,708.72
9.38
12.47
8.98
9.12
06-Feb-2014
1.15
1.62

Edelweiss Balanced Advantage
13,375.72
8.94
12.60
10.80
10.59
20-Aug-2009
0.87
2.26

Nippon India Balanced Advantage Fund
9,724.68
8.35
12.14
10.85
14.62
15-Nov-2004
0.94
1.96

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