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Franklin India Balanced Advantage Fund
Direct Plan · IDCW · 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 | +3.12% | +3.13% | 21 of 37 |
| 1M | +1.93% | +2.43% | 28 of 36 |
| 3M | -8.49% | -2.01% | 36 of 36 |
| 6M | -5.91% | +1.12% | 36 of 36 |
| YTD | -7.93% | -2.04% | 34 of 37 |
| 1Y | -7.60% | -1.75% | 31 of 35 |
| 2Y | -3.16% | +0.87% | 29 of 34 |
| 3Y | +3.29% | +6.80% | 22 of 29 |
| INCEPTION | +5.88% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.91% | +11.21% | -10.57% | 64% | 25% |
| 6M | +4.08% | +17.15% | -10.22% | 67% | 27% |
| 1Y | +9.03% | +29.72% | -11.52% | 71% | 30% |
| 2Y | +8.22% | +21.57% | -5.49% | 76% | 32% |
| 3Y | +8.53% | +13.21% | +1.99% | 100% | 43% |
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 · Sep 2026
Asset Allocation
- Equity68.18%
- Debt29.97%
- Cash0.00%
- Other1.85%
Market Cap Split
- Large Cap38.86%
- Mid Cap12.85%
- Small Cap16.47%
- Others31.82%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.59 | 23.76 |
| P/B | 3.89 | 3.29 |
| Price / Sales | 3.45 | 3.11 |
| Price / Cash Flow | 20.89 | 17.27 |
| Dividend Yield (%) | 1.05 | 1.45 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Debt | 4.98% | +0.27% |
| HDFC Bank | Banks | 3.39% | -0.39% |
| ICICI Bank | Banks | 3.33% | -0.31% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Debt | 3.09% | +0.16% |
| Bharti Airtel | Telecom - Services | 3.04% | -0.55% |
| Axis Bank | Banks | 2.62% | -0.03% |
| Larsen & Toubro | Construction | 2.52% | -0.06% |
| State Bank of India | Banks | 2.50% | -0.13% |
| Mahindra & Mahindra | Automobiles | 2.09% | -0.12% |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | Debt | 2.07% | +0.10% |
| UltraTech Cement | Cement & Cement Products | 2.04% | +0.01% |
| Eternal | Retailing | 2.01% | +0.04% |
| Bharat Electronics | Aerospace & Defense | 1.95% | +0.14% |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | Debt | 1.92% | +0.11% |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | Debt | 1.89% | +0.09% |
View all 82 holdings
| Reliance Industries | Petroleum Products | 1.83% | -0.36% |
| Kirloskar Oil Engines | Industrial Products | 1.43% | +0.19% |
| Tata Power | Power | 1.34% | +0.11% |
| Interglobe Aviation | Transport Services | 1.32% | +0.00% |
| Cholamandalam Investment | Finance | 1.31% | -0.12% |
| Dhoot Transmission | Auto Components | 1.28% | +0.08% |
| RBL Bank | Banks | 1.28% | +0.13% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.26% | +0.08% |
| Britannia Industries | Food Products | 1.26% | +0.05% |
| Cipla | Pharmaceuticals & Biotechnology | 1.25% | +0.13% |
| Global Health | Equity | 1.22% | +0.14% |
| Dixon Technologies | Consumer Durables | 1.22% | +0.27% |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | Debt | 1.21% | +0.07% |
| SEDEMAC Mechatronics | Auto Components | 1.17% | +0.18% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.15% | +0.23% |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ | Debt | 1.15% | +0.07% |
| Marico | Agricultural Food & Other Products | 1.14% | +0.01% |
| Infosys | IT - Software | 1.13% | -0.10% |
| PFC-6.92%-14-4-32-PVT | Debt | 1.13% | +0.05% |
| Metropolis Healthcare | Equity | 1.11% | -0.03% |
| SDL PN 7.02% 2030 | Debt | 1.10% | -0.32% |
| Pine Labs | Financial Technology (Fintech) | 1.09% | +0.10% |
| Call, Cash & Other Assets | Net Current Assets | 1.09% | -1.05% |
| Phoenix Mills | Realty | 1.08% | +0.07% |
| TVS Motors | Automobiles | 1.07% | — |
| Astral | Industrial Products | 1.02% | +0.63% |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | Debt | 1.01% | +0.05% |
| SBI Funds Management | Capital Markets | 1.00% | +0.04% |
| Exide Industries | Auto Components | 1.00% | +0.22% |
| Tata Steel | Ferrous Metals | 0.98% | +0.04% |
| TBO Tek | Leisure Services | 0.97% | +0.04% |
| 360 One WAM | Capital Markets | 0.96% | +0.34% |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** | Debt | 0.96% | +0.05% |
| 7.77% Bajaj Finance Ltd (17-Apr-2029) ** | Debt | 0.95% | +0.05% |
| Hyundai Motor India | Automobiles | 0.94% | +0.16% |
| Asian Paints | Consumer Durables | 0.94% | +0.09% |
| SDL PN 7.62% 2033 | Debt | 0.94% | +0.04% |
| 91 DTB (01-Oct-2026) | Money Market | 0.93% | +0.05% |
| ICICI Lombard General Insurance | Insurance | 0.92% | +0.06% |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | Debt | 0.92% | +0.03% |
| 91TB241226 | Money Market | 0.92% | — |
| Timken | Industrial Products | 0.90% | +0.04% |
| Lenskart Solutions | Retailing | 0.89% | +0.07% |
| SDL UK 7.64% 2032 | Debt | 0.89% | +0.04% |
| Angel One | Capital Markets | 0.87% | +0.01% |
| MCX | Capital Markets | 0.86% | +0.02% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.84% | -0.03% |
| Data Patterns | Aerospace & Defense | 0.80% | — |
| Amber Enterprises | Consumer Durables | 0.79% | -0.07% |
| Suzlon Energy | Electrical Equipment | 0.76% | -0.11% |
| SDL PN 7.48% 2031 | Debt | 0.75% | +0.03% |
| 91TB051126 | Money Market | 0.74% | — |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.71% | +0.12% |
| Aptus Value Housing Finance | Finance | 0.61% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.59% | -0.41% |
| SDL BR 7.65% 2033 | Debt | 0.59% | +0.02% |
| SDL UK 7.3% 2032 | Debt | 0.57% | +0.03% |
| ZF Commercial | Auto Components | 0.40% | -0.19% |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | Debt | 0.40% | +0.02% |
| SDL KL 7.56% 2039 | Debt | 0.23% | +0.00% |
| 0.00% REC Ltd (03-Nov-2034) ** | Debt | 0.19% | -0.67% |
| 738GOI2027 | Money Market | 0.18% | +0.01% |
| SDL HP 7.56% 2039 | Debt | 0.16% | +0.01% |
| 766MHSDL47 | Debt | 0.05% | -1.28% |
| 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 · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.44 | 9.20 | High Volatility |
| 3Y | 9.76 | 8.98 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.20 | -0.81 | Below Average |
| 3Y | -0.22 | 0.10 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.76 | 0.42 | Below Average |
| 3Y | 0.46 | 1.14 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 1.06 | Good Risk Adjusted Returns |
| 3Y | 0.97 | 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
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
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.