Mutual Funds

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

14.42 +0.06
NAV(₹) as on 9/7/2026

0.44%
1D

-0.37%
1Y

10.18%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 2,819.00 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.82	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 31/5/2026		3.58 %		30.11 %		66.32 %

TOP HOLDINGS

HDFC Bank Ltd.

5.73 %

ICICI Bank Ltd.

4.85 %

Jubilant Bevco Ltd. (31-May-2028)

4.67 %

Bharti Airtel Ltd.

4.29 %

Reliance Industries Ltd.

3.77 %

Larsen & Toubro Ltd.

3.23 %

Axis Bank Ltd.

3.11 %

Jubilant Beverages Ltd. (31-May-2028)

2.91 %

State Bank Of India

2.89 %

Call Money

2.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.05 %

Telecommunication - Service

3.84 %

Engineering - Construction

3.17 %

Bank - Public

2.99 %

Refineries

2.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.28 (in years)

2.48 (in years)

7.95 %

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
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.43 +0.04	10/8/2023	₹ 3,021.97	-2.67%	-	-	7.76%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.27 +0.08	28/12/2023	₹ 198.56	-2.75%	-	-	1.06%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.76 +0.00	27/2/2024	₹ 2,655.99	3.65%	-	-	7.09%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.48 +0.07	27/3/2024	₹ 290.9	1.32%	-	-	6.23%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.03 +0.01	13/3/2025	₹ 1,290.08	7.37%	-	-	7.66%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 18.47 +0.10	27/9/2016	₹ 735.74	-6.42%	3.29%	4.16%	6.47%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.48 +0.09	5/7/2019	₹ 42.88	-3.33%	5.52%	5.89%	7.38%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.01 +0.07	4/2/2021	₹ 770.48	-3.41%	6.22%	6.78%	7.77%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 42.41 +0.14	1/1/1972	₹ 5,027.38	0.15%	7.55%	6.69%	10.52%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 42.41 +0.14	1/1/1972	₹ 5,027.38	0.15%	7.55%	6.69%	2.67%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS