Mutual Funds

Franklin India Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Dynamic Asset Allocation

14.46 +0.08
NAV(₹) as on 6/11/2026

0.57%
1D

-0.62%
1Y

8.42%
3Y

-
5Y

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Franklin India Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.22	Launch Date: 06 Sep 2022
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 2,686.76 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.49	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Rajasa Kakulavarapu ,Venkatesh Sanjeevi ,Chandni Gupta

FUND 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. However, there is no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/9/2026		1.86 %		29.98 %		68.17 %

TOP HOLDINGS

Jubilant Bevco Ltd. (31-May-2028)

4.98 %

HDFC Bank Ltd.

3.39 %

ICICI Bank Ltd.

3.33 %

Jubilant Beverages Ltd. (31-May-2028)

3.09 %

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 %

RJ Corp Ltd. 7.25% (08-Dec-2028)

2.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.62 %

Pharmaceuticals & Drugs

3.24 %

Telecommunication - Service

3.04 %

Automobiles - Passenger Cars

3.03 %

Aerospace & Defense

2.75 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.54 (in years)

2.06 (in years)

7.87 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.09	12.60	13.71	13.45
Net Assets (Rs Crores)	1,07,071.77	1,74,547.61	2,50,244.14	2,66,252.41
Scheme Returns(%)(Absolute)	0.90	24.76	8.00	-1.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	5/10	6/15	5/16	7/16

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.32 +0.03	28/12/2023	₹ 156.86	-0.77%	-	-	1.11%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.75 +0.03	27/2/2024	₹ 2,532.94	2.89%	-	-	6.16%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.92 +0.09	27/3/2024	₹ 264.05	3.03%	-	-	6.95%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.34 +0.01	13/3/2025	₹ 1,477.6	8.11%	-	-	7.89%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 20.06 +-0.01	27/9/2016	₹ 711.71	-0.72%	2.78%	4.89%	7.13%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.80 +0.18	5/7/2019	₹ 40.96	-1.40%	5.44%	5.03%	7.32%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.32 +0.17	4/2/2021	₹ 680.57	-1.10%	7.04%	6.09%	7.69%
Sundaram Dynamic Asset Allocation Fund(G) Hybrid - Dynamic Asset Allocation \| High \| 35.32 +0.21	24/12/2010	₹ 1,596.06	-1.20%	7.48%	6.87%	8.26%
Sundaram Dynamic Asset Allocation Fund(G)(Adjusted) Hybrid - Dynamic Asset Allocation \| High \| 35.32 +0.21	16/12/2010	₹ 1,596.06	-1.20%	7.48%	6.88%	9.22%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 43.44 +0.17	1/1/1972	₹ 4,885.74	2.43%	7.92%	5.52%	10.50%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS