Mutual Funds

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

14.29 -0.09
NAV(₹) as on 1/8/2025

-0.63%
1D

3.43%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.93	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: ₹ 2,737.64 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.11	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 30/6/2025		5.95 %		28.44 %		65.61 %

TOP HOLDINGS

HDFC Bank Ltd.

6.87 %

Call Money

5.11 %

ICICI Bank Ltd.

4.71 %

Jubilant Bevco Ltd. (31-May-2028)

4.46 %

Bharti Airtel Ltd.

3.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.28 %

IT - Software

6.31 %

Telecommunication - Service

4.14 %

Refineries

3.44 %

Engineering - Construction

3.10 %

Automobiles-Trucks/Lcv

2.31 %

Pharmaceuticals & Drugs

2.29 %

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 \| 14.00 +-0.08	11/8/2022	₹ 1,899.14	3.52%	-	-	11.98%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 14.29 +-0.09	6/9/2022	₹ 2,737.64	3.43%	-	-	13.07%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.30 +-0.22	12/4/2023	₹ 1,260.43	-7.17%	-	-	23.60%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.50 +-0.07	10/8/2023	₹ 3,035.69	4.30%	-	-	11.92%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.48 +-0.10	28/12/2023	₹ 426.78	-7.75%	-	-	2.98%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.34 +-0.02	27/2/2024	₹ 2,238.35	5.72%	-	-	9.23%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.11 +-0.11	27/3/2024	₹ 313.35	0.45%	-	-	8.12%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.32 +0.01	13/3/2025	₹ 668.24	-	-	-	3.20%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.59 +-0.11	5/7/2019	₹ 62.78	-7.54%	7.99%	9.42%	8.68%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 19.37 +-0.23	27/9/2016	₹ 913.1	-11.21%	8.48%	7.67%	7.75%