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Scheme Profile

Franklin India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,819
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 ()
  • 14.45 ( -0.01) ( -0.04 %)
  • 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 (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.16 times
  • Portfolio P/B
  • 4.14 times
  • Average Maturity
  • 3.42 years
  • Yield To Maturity
  • 7.43 %
  • Modified Duration
  • 2.59 years
  • Turnover Ratio (%)
  • 231.22

Risk Factors

  • Jenson's Alpha
  • 3.98
  • Standard Deviation
  • 2.32
  • Beta
  • 0.54
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 18,19,600
  • 5.15
  • ICICI Bank Ltd
  • Equity
  • 9,88,481
  • 4.82
  • Jubilant Bevco
  • Corporate Debts
  • 11,897
  • 4.69
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.96
  • Bharti Airtel Ltd
  • Equity
  • 5,84,037
  • 3.84

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,75,081
  • 24.24
  • Telecom-Service
  • 5,84,037
  • 5.80
  • FMCG
  • 8,54,303
  • 5.46
  • IT - Software
  • 8,95,000
  • 5.37
  • Automobile
  • 19,25,000
  • 5.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.10 -0.63 - -8.78 2,819.00
2025 3.92 5.12 - 8.55 2,884.57
2024 15.24 12.05 - 8.12 2,483.11
2023 18.88 17.30 - 18.10 1,554.12
2022 1.95 3.23 - 2.80 986.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.82 6.18 - 4.57 2,819.00
Mar-2026 -7.97 -8.16 - -15.54 2,662.52
Dec-2025 1.80 2.60 - 5.23 2,884.57
Sep-2025 -1.40 -1.53 - -4.10 2,779.25

Peer Comparison

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Asset Allocation

Sector Allocation

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