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Franklin India Balanced Advantage Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.13% | +0.41% | 34 of 36 |
| 1M | -3.05% | -2.58% | 36 of 36 |
| 3M | -3.18% | -2.44% | 36 of 36 |
| 6M | +3.45% | +3.90% | 36 of 36 |
| YTD | -2.79% | -3.54% | 35 of 36 |
| 1Y | -1.17% | -1.73% | 32 of 35 |
| 2Y | +2.12% | -0.91% | 27 of 34 |
| 3Y | +9.11% | +6.07% | 22 of 29 |
| INCEPTION | +10.45% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.93% | +11.21% | -7.45% | 77% | 31% |
| 6M | +5.97% | +17.15% | -5.75% | 84% | 35% |
| 1Y | +13.47% | +29.72% | -1.87% | 97% | 42% |
| 2Y | +13.16% | +22.02% | +1.20% | 100% | 44% |
| 3Y | +13.15% | +15.58% | +8.73% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity67.13%
- Debt29.97%
- Cash0.00%
- Other2.90%
Market Cap Split
- Large Cap40.18%
- Mid Cap10.59%
- Small Cap14.20%
- Others35.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.96 | 24.51 |
| P/B | 3.81 | 3.39 |
| Price / Sales | 3.51 | 3.20 |
| Price / Cash Flow | 19.19 | 17.21 |
| Dividend Yield (%) | 1.09 | 1.43 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | Debt | 4.71% | +0.04% |
| HDFC Bank | Banks | 3.78% | -1.02% |
| ICICI Bank | Banks | 3.64% | -0.21% |
| Bharti Airtel | Telecom - Services | 3.59% | -0.31% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Debt | 2.93% | +0.02% |
| Axis Bank | Banks | 2.65% | -0.15% |
| State Bank of India | Banks | 2.63% | -0.35% |
| Larsen & Toubro | Construction | 2.58% | +0.07% |
| Mahindra & Mahindra | Automobiles | 2.21% | +0.27% |
| Reliance Industries | Petroleum Products | 2.19% | -0.74% |
| Call, Cash & Other Assets | Net Current Assets | 2.14% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 2.03% | -0.07% |
| Eternal | Retailing | 1.97% | -0.07% |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | Debt | 1.97% | +0.01% |
| Bharat Electronics | Aerospace & Defense | 1.81% | +0.61% |
View all 83 holdings
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | Debt | 1.81% | +0.01% |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | Debt | 1.80% | +0.01% |
| Cholamandalam Investment | Finance | 1.43% | +0.01% |
| SDL PN 7.02% 2030 | Debt | 1.42% | +0.00% |
| 766MHSDL47 | Debt | 1.33% | +0.19% |
| Interglobe Aviation | Transport Services | 1.32% | +0.02% |
| Kirloskar Oil Engines | Industrial Products | 1.24% | -0.05% |
| Tata Power | Power | 1.23% | — |
| Infosys | IT - Software | 1.23% | -0.40% |
| Britannia Industries | Food Products | 1.21% | -0.03% |
| Dhoot Transmission | Auto Components | 1.20% | — |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18% | +0.15% |
| RBL Bank | Banks | 1.15% | +0.36% |
| Metropolis Healthcare | Equity | 1.14% | +0.11% |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | Debt | 1.14% | +0.01% |
| Marico | Agricultural Food & Other Products | 1.13% | -0.07% |
| Cipla | Pharmaceuticals & Biotechnology | 1.12% | -0.05% |
| Global Health | Equity | 1.08% | +0.05% |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ | Debt | 1.08% | +0.00% |
| PFC-6.92%-14-4-32-PVT | Debt | 1.08% | +0.00% |
| Phoenix Mills | Realty | 1.01% | +0.18% |
| PB FinTech | Financial Technology (Fintech) | 1.00% | +0.15% |
| Pine Labs | Financial Technology (Fintech) | 0.99% | +0.16% |
| SEDEMAC Mechatronics | Auto Components | 0.99% | — |
| SBI Funds Management | Capital Markets | 0.96% | -0.02% |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | Debt | 0.96% | +0.01% |
| Dixon Technologies | Consumer Durables | 0.95% | +0.06% |
| Tata Steel | Ferrous Metals | 0.94% | -0.99% |
| TBO Tek | Leisure Services | 0.93% | — |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.92% | — |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** | Debt | 0.91% | +0.01% |
| 7.77% Bajaj Finance Ltd (17-Apr-2029) ** | Debt | 0.90% | +0.00% |
| SDL PN 7.62% 2033 | Debt | 0.90% | +0.01% |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | Debt | 0.89% | +0.01% |
| 91 DTB (01-Oct-2026) $ | Money Market | 0.88% | +0.01% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.87% | +0.09% |
| Suzlon Energy | Electrical Equipment | 0.87% | +0.04% |
| Angel One | Capital Markets | 0.86% | +0.44% |
| Amber Enterprises | Consumer Durables | 0.86% | +0.02% |
| ICICI Lombard General Insurance | Insurance | 0.86% | -0.03% |
| Timken | Industrial Products | 0.86% | — |
| 0.00% REC Ltd (03-Nov-2034) ** | Debt | 0.86% | +0.01% |
| Asian Paints | Consumer Durables | 0.85% | -0.02% |
| SDL UK 7.64% 2032 | Debt | 0.85% | +0.00% |
| MCX | Capital Markets | 0.84% | — |
| Lenskart Solutions | Retailing | 0.82% | +0.23% |
| Hyundai Motor India | Automobiles | 0.78% | — |
| Exide Industries | Auto Components | 0.78% | -0.01% |
| 706GS28M23 | Money Market | 0.74% | +0.01% |
| SDL PN 7.48% 2031 | Debt | 0.72% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.68% | -0.30% |
| 360 One WAM | Capital Markets | 0.62% | +0.02% |
| Aptus Value Housing Finance | Finance | 0.62% | +0.07% |
| CESC | Power | 0.61% | -0.21% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.59% | +0.25% |
| ZF Commercial | Auto Components | 0.59% | +0.03% |
| SDL BR 7.65% 2033 | Debt | 0.57% | +0.00% |
| SDL UK 7.3% 2032 | Debt | 0.54% | -0.73% |
| Astral | Industrial Products | 0.39% | — |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | Debt | 0.38% | +0.01% |
| NTPC | Power | 0.31% | -1.34% |
| SDL KL 7.56% 2039 | Debt | 0.23% | +0.01% |
| 738GOI2027 | Money Market | 0.17% | +0.00% |
| SDL HP 7.56% 2039 | Debt | 0.15% | -0.09% |
| Lemon Tree Hotels | Leisure Services | 0.04% | -0.50% |
| SDL CG 7.32% 2037 | Debt | 0.02% | +0.00% |
| SDL WB 7.32% 2038 | Debt | 0.02% | +0.00% |
| SDL KL 7.08% 2040 | Debt | 0.01% | +0.00% |
Sector Allocation · Aug 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.12 | 11.06 | Low Volatility |
| 3Y | 8.29 | 9.73 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.49 | -0.31 | Poor Risk Adjusted Returns |
| 3Y | 0.34 | 0.23 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.61 | -0.21 | Poor Risk Adjusted Returns |
| 3Y | 0.49 | 0.33 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.06 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 1.09 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.71% | — | — | +8.58% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.08% | +9.96% | — | +10.72% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+2.47% | — | — | +6.19% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+2.31% | +11.32% | — | +12.66% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+2.30% | +10.10% | +9.09% | +12.33% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+2.17% | — | — | +6.33% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+1.79% | +7.50% | +9.00% | +7.69% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+1.51% | +9.92% | +9.49% | +10.85% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+1.43% | +8.91% | +7.71% | +10.09% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+0.90% | +10.94% | +9.26% | +9.78% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+33.22% | +24.90% | +9.96% | +10.21% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+20.40% | +26.29% | +12.29% | +17.89% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.24% | — | — | +7.11% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.54% | +7.40% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.53% | +6.98% | +6.40% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.49% | — | — | +7.19% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.35% | — | — | +7.31% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.22% | +8.00% | +7.15% | +7.09% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+6.07% | +13.46% | +10.71% | +8.21% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.99% | +7.50% | +6.49% | +7.76% |
About This Scheme
Investment Objective
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. There can be no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Equities and Equity related Securities (Including Overseas Securities: 0% - 100%Debt & Money Market Instruments (including overseas securities) including cash & cash equivalent: 0% - 100% Cash or cash equivalents with residual maturity of less than 91 days may be treated as not creating any exposure. SEBI vide letter dated November 3, 2021 has clarified that Cash Equivalent shall consist of Government Securities, T-Bills and Repo on Government Securities.
Exit Load
In respect of each purchase of Units • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment*. • Any redemption in excess of the above limit shall be subject to the following exit load: o 1.00% - if redeemed on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment * This condition is applicable on a yearly basis. In case of multiple transactions, Units will be redeemed on First In First Out (FIFO) basis the date of allotment of such units. If the limit is not availed during a year, it shall not be clubbed or carried forward to the next year.
Fund Managers
Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi Debt: Chandni Gupta, Anuj Tagra, Rahul Goswami; Sandeep Manam (Dedicated Fund Manager for overseas investments)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.