Mutual Funds
Franklin India Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Dynamic Asset Allocation
14.10   +0.37
NAV(₹) as on 8/4/2026 		2.66%
  1D 		4.70%
  1Y 		11.63%
  3Y 		   -
  5Y
Franklin India Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.92 		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:
₹ 2,859.98 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.08 		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 28/2/2026 2.13 % 32.56 % 65.31 %
TOP HOLDINGS

HDFC Bank Ltd.
6.52 %

ICICI Bank Ltd.
4.70 %

Jubilant Bevco Ltd. (31-May-2028)
4.52 %

Bharti Airtel Ltd.
4.10 %

Reliance Industries Ltd.
3.54 %

Larsen & Toubro Ltd.
3.49 %

State Bank Of India
3.34 %

06.90% GOI - 15-Apr-2065
3.13 %

Axis Bank Ltd.
2.90 %

Jubilant Beverages Ltd. (31-May-2028)
2.61 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
14.12 %

Telecommunication - Service
4.10 %

Refineries
3.54 %

Engineering - Construction
3.49 %

IT - Software
3.38 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.57 (in years)

3.59 (in years)

7.34 %

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 2,85,997.60
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
MDB Logo
Quant Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  15.53   +-0.02  
12/4/2023 ₹ 833.98 5.13% - - 15.92%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.27   +-0.08  
10/8/2023 ₹ 2,877.65 4.79% - - 8.22%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  9.95   +0.00  
28/12/2023 ₹ 220.59 -0.10% - - -0.22%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderately High |  11.54   +0.09  
27/2/2024 ₹ 2,666.02 4.40% - - 7.00%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.01   +-0.05  
27/3/2024 ₹ 291.86 5.33% - - 5.08%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.80   +0.00  
13/3/2025 ₹ 1,150.26 7.06% - - 7.38%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  17.58   +0.39  
27/9/2016 ₹ 768.93 1.76% 5.84% 3.67% 6.10%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.24   +-0.08  
5/7/2019 ₹ 50.31 2.47% 7.26% 6.18% 7.51%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  40.40   +-0.11  
1/1/1972 ₹ 4,761.79 1.49% 7.82% 6.43% 10.47%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  40.40   +-0.11  
1/1/1972 ₹ 4,761.79 1.49% 7.82% 6.43% 2.60%