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Scheme Profile

Franklin India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,663
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 ()
  • 14.34 ( 0.06) ( 0.40 %)
  • 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 (%)
  • 1.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.97 times
  • Portfolio P/B
  • 4.19 times
  • Average Maturity
  • 5.56 years
  • Yield To Maturity
  • 7.88 %
  • Modified Duration
  • 3.31 years
  • Turnover Ratio (%)
  • 270.68

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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 21,30,000
  • 5.85
  • Jubilant Bevco
  • Corporate Debts
  • 11,897
  • 4.85
  • ICICI Bank Ltd
  • Equity
  • 10,70,000
  • 4.85
  • Bharti Airtel Ltd
  • Equity
  • 6,49,000
  • 4.34
  • Reliance Industries Ltd
  • Equity
  • 7,90,000
  • 3.99

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 46,89,500
  • 25.23
  • IT - Software
  • 9,45,165
  • 7.10
  • Telecom-Service
  • 6,49,000
  • 6.59
  • Refineries
  • 7,90,000
  • 6.05
  • Automobile
  • 18,07,500
  • 4.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.89 -2.40 - -7.86 2,662.52
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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