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Scheme Profile

Franklin India Balanced Advantage Fund (G)

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

AUM (

Cr. )

2,789

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) / 13.4499 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
13.98 ( -0.01) ( -0.06 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
1,39,835

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 (%)
1.96
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.73 times
Portfolio P/B
4.20 times

Average Maturity
4.61 years
Yield To Maturity
7.6 %

Modified Duration
2.96 years
Turnover Ratio (%)
250.96

Risk Factors

Jenson's Alpha
2.66
Standard Deviation
2.22

Beta
0.53
Sharpe
0.38

R-Squared
1.00
Treynor Factor
-0.04

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)
-4.32
-2.19
-4.29
-1.84
10.13
0
-
9.40

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

HDFC Bank Ltd
Equity
21,30,000
5.89

ICICI Bank Ltd
Equity
10,70,000
4.85

Jubilant Bevco
Corporate Debts
11,897
4.65

Bharti Airtel Ltd
Equity
6,49,000
4.39

Net CA & Others
Net CA & Others
0
4.33

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
46,89,500
25.09

Telecom-Service
6,49,000
6.51

IT - Software
9,45,165
6.43

Refineries
7,90,000
6.01

Power Generation & Distribution
31,80,000
4.95

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.32	-3.76	-	-12.73	2,788.55
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.)
Mar-2026	-7.97	-8.12	-	-15.54	2,662.52
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

Peer Comparison

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

Baroda BNP Paribas Balanced Advantage Fund
4,755.77
4.41
12.67
11.15
12.96
14-Nov-2018
0.41
3.14

Aditya Birla SL Balanced Advantage Fund
9,182.39
3.55
11.30
9.57
9.56
25-Apr-2000
0.47
2.39

ICICI Pru Balanced Advantage Fund
70,551.44
3.49
11.36
10.39
10.95
31-Dec-2006
0.53
2.04

Parag Parikh Dynamic Asset Allocation Fund
2,709.31
2.40
0
0
6.57
27-Feb-2024
-0.16
1.08

Edelweiss Balanced Advantage
12,906.31
2.32
10.37
9.27
10.22
20-Aug-2009
0.38
2.58

SBI Balanced Advantage Fund
40,732.17
2.19
11.05
0
9.83
31-Aug-2021
0.55
2.20

Mirae Asset Balanced Advantage Fund
2,067.51
2.10
10.13
0
9.67
11-Aug-2022
0.44
2.28

Bandhan Balanced Advantage Fund
2,208.75
1.99
9.12
7.71
7.95
10-Oct-2014
0.27
2.20

DSP Dynamic Asset Allocation Fund
3,661.26
1.64
10.14
7.88
8.65
06-Feb-2014
0.60
1.86

Nippon India Balanced Advantage Fund
9,620.30
1.37
10.49
9.19
14.25
15-Nov-2004
0.41
2.31

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