Mutual Funds

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

14.52 +0.01
NAV(₹) as on 4/9/2026

0.08%
1D

1.49%
1Y

8.80%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.17	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: ₹ 2,834.38 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.26	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 31/7/2026		2.86 %		30.43 %		66.71 %

TOP HOLDINGS

HDFC Bank Ltd.

4.80 %

Jubilant Bevco Ltd. (31-May-2028)

4.67 %

Bharti Airtel Ltd.

3.90 %

ICICI Bank Ltd.

3.85 %

State Bank Of India

2.98 %

Reliance Industries Ltd.

2.93 %

Jubilant Beverages Ltd. (31-May-2028)

2.91 %

Axis Bank Ltd.

2.80 %

Larsen & Toubro Ltd.

2.51 %

Call Money

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.24 %

Telecommunication - Service

3.90 %

IT - Software

3.32 %

Bank - Public

2.98 %

Refineries

2.93 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.63 (in years)

2.72 (in years)

7.55 %

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 \| 10.22 +0.00	28/12/2023	₹ 177.67	-1.64%	-	-	0.81%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.75 +0.00	27/2/2024	₹ 2,612.92	3.83%	-	-	6.62%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.52 +0.01	27/3/2024	₹ 291.42	3.60%	-	-	5.97%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.18 +0.00	13/3/2025	₹ 1,353.17	7.92%	-	-	7.85%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 19.47 +0.00	27/9/2016	₹ 733.99	-3.45%	1.52%	4.50%	6.93%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.55 +-0.02	5/7/2019	₹ 43.47	0.06%	5.27%	5.02%	7.28%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.06 +-0.02	4/2/2021	₹ 759.47	-1.70%	5.98%	5.96%	7.61%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 43.15 +-0.07	1/1/1972	₹ 5,107.67	2.47%	7.54%	5.93%	10.52%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 43.15 +-0.07	1/1/1972	₹ 5,107.67	2.47%	7.54%	5.93%	2.70%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.57 +0.01	10/8/2023	₹ 3,022.5	-0.12%	7.65%	-	7.72%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS