Mutual Funds
Franklin India Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Dynamic Asset Allocation
14.65   +0.03
NAV(₹) as on 11/2/2026 		0.21%
  1D 		8.34%
  1Y 		13.08%
  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:
₹ 2,849.51 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.13 		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 31/1/2026 1.67 % 32.38 % 65.95 %
TOP HOLDINGS

HDFC Bank Ltd.
6.62 %

ICICI Bank Ltd.
4.53 %

Bharti Airtel Ltd.
4.52 %

Jubilant Bevco Ltd. (31-May-2028)
4.49 %

Reliance Industries Ltd.
3.38 %

Larsen & Toubro Ltd.
3.22 %

06.90% GOI - 15-Apr-2065
3.13 %

State Bank Of India
2.74 %

Jubilant Beverages Ltd. (31-May-2028)
2.60 %

HCL Technologies Ltd.
2.47 %

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

Bank - Private
13.51 %

IT - Software
4.73 %

Telecommunication - Service
4.52 %

Refineries
3.38 %

Engineering - Construction
3.22 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.78 (in years)

3.71 (in years)

7.29 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (10/2/2026) 10.09 12.60 13.71 14.62
Net Assets (Rs Crores) 1,07,071.77 1,74,547.61 2,50,244.14 2,84,950.62
Scheme Returns(%)(Absolute) 0.90 24.76 8.00 7.38
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 5/10 6/15 5/16 8/16
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 |  16.16   +0.01  
12/4/2023 ₹ 958.82 7.46% - - 18.43%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.96   +0.01  
10/8/2023 ₹ 3,136.32 8.85% - - 10.87%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  10.45   +0.00  
28/12/2023 ₹ 233.31 2.25% - - 2.09%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  11.59   +0.00  
27/2/2024 ₹ 2,703.33 7.28% - - 7.84%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.70   +0.02  
27/3/2024 ₹ 312.32 12.07% - - 8.71%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.70   +0.00  
13/3/2025 ₹ 1,111.01 - - - 6.99%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  18.82   +0.05  
27/9/2016 ₹ 797.36 -1.12% 7.25% 5.03% 6.97%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  17.17   +0.03  
5/7/2019 ₹ 55.54 6.51% 8.66% 6.96% 8.52%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  41.86   +0.02  
1/1/1972 ₹ 5,082.39 5.29% 8.99% 7.20% 10.57%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  41.86   +0.02  
1/1/1972 ₹ 5,082.39 5.29% 8.99% 7.20% 2.67%