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Scheme Profile

Franklin India Balanced Advantage Fund (G)

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

AUM (

Cr. )

2,748

Inception Date

06-09-2022

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.4867 (27-Jun-2025) / 13.2078 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
14.22 ( -0.02) ( -0.15 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
1,42,226

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
28.46 times
Portfolio P/B
4.25 times

Average Maturity
5.32 years
Yield To Maturity
7.01 %

Modified Duration
3.2 years
Turnover Ratio (%)
307.34

Risk Factors

Jenson's Alpha
4.34
Standard Deviation
1.89

Beta
0.49
Sharpe
1.22

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)
1.34
-0.37
7.68
2.20
0
0
-
12.54

NIFTY 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

HDFC Bank Ltd
Equity
9,65,500
7.09

ICICI Bank Ltd
Equity
9,26,000
4.99

Bharti Airtel Ltd
Equity
4,98,225
3.47

Larsen & Toubro Ltd
Equity
2,42,000
3.20

Reliance Industries Ltd
Equity
6,28,000
3.18

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
33,25,400
24.18

IT - Software
11,19,100
9.54

Telecomm-Service
4,98,225
5.31

Automobile
9,73,600
4.95

Infrastructure Developers & Operators
2,42,000
4.90

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.34	1.11	-	1.66	2,747.69
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.)
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
Sep-2024	3.24	4.71	-	6.07	2,328.35

Peer Comparison

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

ICICI Pru Balanced Advantage Fund
64,964.03
5.41
13.01
13.85
11.32
31-Dec-2006
1.31
1.61

UTI-Unit Linked Insurance Plan
5,401.75
4.69
8.66
10.16
10.35
01-Oct-1971
0.66
1.59

Parag Parikh Dynamic Asset Allocation Fund
2,414.57
4.38
0
0
8.33
27-Feb-2024
1.15
0.96

DSP Dynamic Asset Allocation Fund
3,503.00
3.85
11.19
10.12
9.08
06-Feb-2014
1.01
1.65

UTI-Balanced Advantage Fund
3,003.72
3.16
0
0
11.38
10-Aug-2023
0.94
2.10

Aditya Birla SL Balanced Advantage Fund
8,157.01
3.05
12.65
12.88
9.72
25-Apr-2000
1.01
2.13

Franklin India Balanced Advantage Fund
2,747.69
2.20
0
0
12.54
06-Sep-2022
1.22
1.89

Mirae Asset Balanced Advantage Fund
1,896.51
1.93
11.86
0
11.40
11-Aug-2022
0.93
2.02

SBI Balanced Advantage Fund
36,558.31
1.93
13.35
0
10.89
31-Aug-2021
1.29
1.78

Bandhan Balanced Advantage Fund
2,291.97
1.58
10.26
10.16
8.34
10-Oct-2014
0.81
1.90

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