Mutual Funds

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

14.37 +0.07
NAV(₹) as on 6/6/2025

0.46%
1D

9.31%
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: ₹ 2,596.17 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.73	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 30/4/2025		6.42 %		28.00 %		65.58 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.97 %

ICICI Bank Ltd. - Equity

5.10 %

Call Money - Cash

4.00 %

Bharti Airtel Ltd. - Equity

3.49 %

Reliance Industries - Equity

3.40 %

Larsen & Toubro Ltd. - Equity

2.94 %

Infosys Ltd. - Equity

2.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.49 %

IT - Software

6.57 %

Telecommunication - Service

4.08 %

Refineries

3.40 %

Engineering - Construction

2.94 %

Pharmaceuticals & Drugs

2.38 %

Consumer Food

2.37 %

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 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 \| 14.05 +0.08	11/8/2022	₹ 1,811.12	10.15%	-	-	12.80%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 14.37 +0.07	6/9/2022	₹ 2,596.17	9.31%	-	-	14.08%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.67 +0.11	12/4/2023	₹ 1,247.38	4.06%	-	-	26.79%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.60 +0.09	10/8/2023	₹ 2,959.03	10.61%	-	-	13.49%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.49 +0.10	28/12/2023	₹ 478.25	3.25%	-	-	3.38%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.30 +0.02	27/2/2024	₹ 1,919.67	9.71%	-	-	10.10%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.17 +0.12	27/3/2024	₹ 300.87	6.58%	-	-	9.71%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.22 +0.01	13/3/2025	₹ 602.06	-	-	-	2.22%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 18.94 +0.02	27/9/2016	₹ 923.18	-4.75%	9.48%	8.72%	7.62%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.81 +0.08	5/7/2019	₹ 60.8	-1.80%	9.68%	10.82%	9.16%