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Franklin India Balanced Advantage Fund-Reg(G)

As on Feb-10-2026 change fund
14.62  up0.05 (0.34%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Feb-2026)10.0912.6013.7114.62
Net Assets(Rs Crores) (as on 10-Feb-2026) 1070.72 1745.48 2502.44 2849.51
Scheme Returns(%)(Simple Ann.)0.9024.768.007.38
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank5/106/155/168/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202622.09-5.388.80NA
2024-202529.9614.42-1.02-8.23
2023-202426.4622.1327.5815.38
2022-2023NANA11.74-4.11
Top 10 holdings
company (%)
HDFC Bank Ltd.6.62 
ICICI Bank Ltd.4.53 
Bharti Airtel Ltd.4.52 
Jubilant Bevco Ltd. (31-May-20...4.49 
Reliance Industries Ltd.3.38 
Larsen & Toubro Ltd.3.22 
06.90% GOI - 15-Apr-20653.13 
State Bank Of India2.74 
Jubilant Beverages Ltd. (31-Ma...2.60 
HCL Technologies Ltd.2.47 

Category

Dynamic Asset Allocation

Launch Date

06-Sep-22

ISIN Code

INF090I01WN2

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

2,849.51

portfolio price to book value

6.24

investing style

NA

fund manager?

Rajasa Kakulavarapu,Venkatesh Sanjeevi,Chandni Gupta

inception date (regular plan)

06-Sep-22

expense ratio (regular plan) %

1.92

Credit Ratings – Quality
Rating (%)
LARGE53.00
MID6.46
Others34.09
SMALL6.44
Instrument Holdings
Instruments (%)
Domestic Equities65.95
Corporate Debt21.91
Government Securities10.47
Cash & Cash Equivalents and Net Assets1.67

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,849.516.9413.01NANA11.69
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,007.1510.7213.00NANA11.52
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200913,116.099.8012.8910.5511.6210.60
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-20071,080.385.2312.519.8810.669.63
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,701.609.5812.438.959.709.12
Sundaram Balanced Advantage Fund(G)-Growth 16-Dec-20101,705.377.9511.139.258.588.81
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021894.177.1010.008.65NA8.97
UTI ULIP(G)-Growth 01-Oct-19715,082.394.528.987.258.0910.57
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201955.545.228.616.99NA8.50
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016797.36-1.127.255.03NA6.97
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024312.3210.19NANANA8.63
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,703.336.92NANANA7.85
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023958.825.39NANANA18.43
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023233.321.36NANANA2.09
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,111.01NANANANA6.96
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
14.70
52 Week Low
13.21
portfolio characteristics
As on 31-Jan-2026
Average Maturity
6.78 Years
Modified Duration
3.71 Years
Yield to Maturity
7.29%
Portfolio Turnover Ratio
300.74 Times
ratios
Statistical Ratios
Standard Deviation [%]
7.5369
Semi Standard Deviation [%]
0.2258
Beta [%]
0.5824
Sharp Ratio [%]
0.1162
R-Square [%]
0.1776
Expense Ratio [%]
1.9200
AVG Ratio [%]
0.0252
Other Ratios
Jenson Ratio [%]
0.0130
Treynor Ratio [%]
0.0151
Turnover Ratio [%]
300.7400
FAMA Ratio [%]
0.0224
SORTINO Ratio [%]
0.0388
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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