Mutual Funds
Franklin India Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Dynamic Asset Allocation
14.53   -0.01
NAV(₹) as on 7/11/2025 		-0.08%
  1D 		5.05%
  1Y 		12.68%
  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:
₹ 2,779.25 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.80 		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 30/9/2025 5.16 % 28.56 % 66.28 %
TOP HOLDINGS

HDFC Bank Ltd.
6.66 %

ICICI Bank Ltd.
5.53 %

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

Call Money
4.43 %

Bharti Airtel Ltd.
4.32 %

Larsen & Toubro Ltd.
3.19 %

Reliance Industries Ltd.
3.08 %

Jubilant Beverages Ltd. (31-May-2028)
2.94 %

Infosys Ltd.
2.91 %

Axis Bank Ltd.
2.73 %

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

Bank - Private
15.01 %

IT - Software
4.98 %

Telecommunication - Service
4.78 %

Engineering - Construction
3.19 %

Refineries
3.08 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.6 (in years)

3.25 (in years)

7.16 %

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 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 |  16.58   +0.01  
12/4/2023 ₹ 1,137.13 1.46% - - 21.69%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.85   +0.00  
10/8/2023 ₹ 3,160.92 6.47% - - 11.82%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.46   +0.06  
28/12/2023 ₹ 328.4 -3.06% - - 2.44%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  11.43   +0.01  
27/2/2024 ₹ 2,605.81 5.56% - - 8.14%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.60   +0.03  
27/3/2024 ₹ 318.54 4.60% - - 9.62%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderately High |  10.49   +0.00  
13/3/2025 ₹ 893.96 - - - 4.88%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  17.01   +-0.03  
5/7/2019 ₹ 57.66 0.16% 7.86% 8.82% 8.73%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  42.38   +-0.04  
1/1/1972 ₹ 5,323.3 5.70% 9.08% 9.40% 10.65%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  42.38   +-0.04  
1/1/1972 ₹ 5,323.3 5.70% 9.08% 9.40% 2.70%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  20.28   +0.07  
27/9/2016 ₹ 928.08 -7.54% 9.45% 8.07% 8.02%