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Home Mf Research Franklin India Balanced Advantage Fund Regular Plan Growth
Franklin Templeton Mutual Fund

Mutual Fund Research

Franklin India Balanced Advantage Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.21 +2.62%
Two Week 2026-10-19 ₹1,000.00 ₹1,016.54 +1.65%
One Month 2026-10-05 ₹1,000.00 ₹1,008.01 +0.80%
Three Months 2026-08-05 ₹3,000.00 ₹2,943.22 -1.89%
Six Months 2026-05-07 ₹6,000.00 ₹5,903.81 -1.60%
One Year 2025-11-03 ₹12,000.00 ₹11,825.10 -1.46%
Three Year 2023-11-06 ₹36,000.00 ₹37,047.28 +2.91%
Since Inception 2022-09-06 ₹51,000.00 ₹57,046.13 +11.86%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 13.12%
CRISIL AAA 12.44%
SOVEREIGN 8.10%
CRISIL AA 8.07%
Automobiles 4.10%
Auto Components 3.85%
Capital Markets 3.68%
Industrial Products 3.35%
Pharmaceuticals & Biotechnology 3.24%
Telecom - Services 3.04%
Consumer Durables 2.95%
Retailing 2.91%
Aerospace & Defense 2.75%
Construction 2.52%
Healthcare Services 2.33%
Cement & Cement Products 2.04%
Finance 1.92%
Other 1.86%
Petroleum Products 1.83%
Financial Technology (Fintech) 1.68%
Electrical Equipment 1.47%
Power 1.34%
Transport Services 1.32%
Agricultural, Commercial & Construction Vehicles 1.26%
Food Products 1.26%
Agricultural Food & Other Products 1.14%
IT - Software 1.13%
Realty 1.08%
Ferrous Metals 0.98%
Leisure Services 0.97%
IND AAA 0.96%
Insurance 0.92%
CARE AAA 0.40%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd # ~~ 3.39%
ICICI Bank Ltd ^ ~~ 3.33%
Bharti Airtel Ltd !! ~~ 3.04%
Axis Bank Ltd ! ~~ 2.62%
Larsen & Toubro Ltd 2.52%
State Bank of India 2.50%
Mahindra & Mahindra Ltd 2.09%
Ultratech Cement Ltd 2.04%
Eternal Ltd 2.01%
Bharat Electronics Ltd 1.95%
Reliance Industries Ltd $ ^ ~ ~ 1.83%
Kirloskar Oil Engines Ltd 1.43%
Tata Power Co Ltd 1.34%
Interglobe Aviation Ltd 1.32%
Cholamandalam Investment and Finance Co Ltd 1.31%
Dhoot Transmission Ltd 1.28%
RBL Bank Ltd 1.28%
Ashok Leyland Ltd 1.26%
Britannia Industries Ltd 1.26%
Cipla Ltd 1.25%
Global Health Ltd 1.22%
Dixon Technologies (India) Ltd 1.22%
Sedemac Mechatronics Ltd 1.17%
Dr. Reddy's Laboratories Ltd 1.15%
Marico Ltd 1.14%
Infosys Ltd $$ ~~ 1.13%
Metropolis Healthcare Ltd 1.11%
Pine Labs Ltd 1.09%
Phoenix Mills Ltd 1.08%
TVS Motor Co Ltd 1.07%
Astral Ltd 1.02%
Sbi Funds Management Ltd 1.00%
Exide Industries Ltd 1.00%
Tata Steel Ltd 0.98%
TBO Tek Ltd 0.97%
360 One Wam Ltd 0.96%
Hyundai Motor India Ltd 0.94%
Asian Paints Ltd 0.94%
ICICI Lombard General Insurance Co Ltd 0.92%
Timken India Ltd 0.90%
Lenskart Solutions Ltd 0.89%
Angel One Ltd 0.87%
Multi Commodity Exchange Of India Ltd 0.86%
Eris Lifesciences Ltd 0.84%
Data Patterns India Ltd 0.80%
Amber Enterprises India Ltd 0.79%
Suzlon Energy Ltd 0.76%
Emmvee Photovoltaic Power Ltd 0.71%
Aptus Value Housing Finance India Ltd 0.61%
PB Fintech Ltd 0.59%
ZF Commercial Vehicle Control Systems India Ltd 0.40%
0.00% Jubilant Bevco Ltd (31-May-2028) 4.98%
0.00% Jubilant Beverages Ltd (31-May-2028) ** 3.09%
7.25% RJ Corp Ltd (08-Dec-2028) ** 2.07%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** 1.92%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** 1.89%
8.65% Bharti Telecom Ltd (05-Nov-2027) ** 1.21%
Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ 1.15%
6.92% Power Finance Corporation Ltd (14-Apr-2032) ** 1.13%
8.75% Bharti Telecom Ltd (05-Nov-2029) 1.01%
6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** 0.96%
7.77% Bajaj Finance Ltd (17-Apr-2029) ** 0.95%
7.21% Embassy Office Parks Reit (17-Mar-2028) ** 0.92%
7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** 0.40%
0.00% REC Ltd (03-Nov-2034) ** 0.19%
91 DTB (01-Oct-2026) 0.93%
91 DTB (24-Dec-2026) $ # 0.92%
91 DTB (05-Nov-2026) $ # 0.74%
7.02% Punjab SDL (01-Jul-2030) 1.10%
7.62% Punjab SDL (28-Jan-2033) 0.94%
7.64% Uttarakhand SDL (24-DEC-2032) 0.89%
7.48% Punjab SDL (14-Jan-2031) 0.75%
7.65% Bihar SDL (24-DEC-2033) 0.59%
7.30% Uttarkahand SDL (01-Oct-2032) 0.57%
7.56% Kerala SDL (08-Jul-2039) 0.23%
7.38% GOI 2027 (20-Jun-2027) $ ~~ 0.18%
7.56% Himachal Pradesh SDL (08-Jul-2039) 0.16%
7.66% Maharashtra SDL (04-Mar-2047) 0.05%
7.32% Chhattisgarh SDL (05-Mar-2037) 0.02%
7.32% West Bengal SDL (05-Mar-2038) 0.02%
7.08% Kerala SDL (26-Mar-2040) 0.01%
Margin on Derivatives 0.76%
Call, Cash & Other Assets 1.09%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.54 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.96% 0.00% 7.76%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.47% 10.52% 9.46%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 0.93% 10.05% 10.83%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.75% 9.39% 10.10%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.37% 8.80% 9.12%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.24% 9.20% 8.45%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -6.20%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from Franklin Templeton Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Franklin India Money Market Fund - Regular Plan - Growth 6.26% 7.18% 7.10%
Franklin India Ultra Short Term Fund - Regular Plan - Growth 5.87% 0.00% 6.59%
Franklin India Liquid Fund - Regular Plan - Growth 5.76% 6.16% 6.57%
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Franklin India Income Plus Arbitrage Active FOF - Regular Plan - Growth 5.54% 12.13% 7.05%
Franklin India Overnight Fund - Regular Plan - Growth 5.28% 5.96% 5.02%

Returns are historical and do not guarantee future performance.

View All Franklin Templeton Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.22%
Expense Ratio (Direct)
0.81%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

Exit Load

Charges that may apply when you redeem 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: 1.00% - if redeemed on or before 1 year from the date of allotment Nil - if redeemed after 1 year from the date of allotment
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