Mutual Funds

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

13.87 +0.09
NAV(₹) as on 17/4/2025

0.64%
1D

8.90%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.95	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: ₹ 2,502.44 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.64	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 31/3/2025		4.25 %		29.34 %		66.41 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.72 %

ICICI Bank Ltd. - Equity

5.00 %

Bharti Airtel Ltd. - Equity

3.36 %

Larsen & Toubro Ltd. - Equity

3.19 %

Infosys Ltd. - Equity

3.15 %

Cash & Cash Equivale - Cash

3.14 %

Reliance Industries - Equity

3.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.93 %

IT - Software

6.84 %

Telecommunication - Service

3.87 %

Engineering - Construction

3.19 %

Refineries

3.02 %

Pharmaceuticals & Drugs

2.87 %

Automobiles-Trucks/Lcv

2.48 %

See All Sectors

5 YEAR HISTORY

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

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
Mirae Asset Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 13.52 +0.12	11/8/2022	₹ 1,765.74	9.13%	-	-	11.90%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 13.87 +0.09	6/9/2022	₹ 2,502.44	8.90%	-	-	13.33%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.57 +0.20	12/4/2023	₹ 1,199.42	-1.53%	-	-	24.54%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.22 +0.11	10/8/2023	₹ 2,874.36	10.73%	-	-	12.62%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.08 +0.02	28/12/2023	₹ 507.01	-0.69%	-	-	0.61%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.18 +0.02	27/2/2024	₹ 1,761.42	10.54%	-	-	10.34%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.84 +0.08	27/3/2024	₹ 292.94	6.07%	-	-	7.93%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 17.94 +0.12	27/9/2016	₹ 917.89	-8.48%	5.79%	8.39%	7.07%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 40.94 +0.23	1/1/1972	₹ 5,352.11	12.77%	7.97%	12.36%	10.70%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.61 +0.16	4/2/2021	₹ 957.28	7.58%	8.08%	-	9.45%