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Franklin India Balanced Advantage Fund-Reg(G)

As on Sep-11-2026 change fund
14.43  up0.00 (0.01%)

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 31-Mar-2026)10.0912.6013.7113.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 1070.72 1745.48 2502.44 2662.52
Scheme Returns(%)(Simple Ann.)0.9024.768.00-1.18
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank5/106/155/167/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202727.09NANANA
2025-202622.09-5.388.80-31.52
2024-202529.9614.42-1.02-8.23
2023-202426.4622.1327.5815.38
2022-2023NANA11.74-4.11
Top 10 holdings
company (%)
Jubilant Bevco Ltd. (31-May-20...4.71 
HDFC Bank Ltd.3.78 
ICICI Bank Ltd.3.64 
Bharti Airtel Ltd.3.59 
Jubilant Beverages Ltd. (31-Ma...2.93 
Axis Bank Ltd.2.65 
State Bank Of India2.63 
Larsen & Toubro Ltd.2.58 
Mahindra & Mahindra Ltd.2.21 
Reliance Industries Ltd.2.19 

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.)

2,822.52

portfolio price to book value

7.11

investing style

NA

fund manager?

Rajasa Kakulavarapu,Venkatesh Sanjeevi,Chandni Gupta

inception date (regular plan)

06-Sep-22

expense ratio (regular plan) %

2.17

Credit Ratings – Quality
Rating (%)
LARGE40.17
MID10.59
Others35.03
SMALL14.21
Instrument Holdings
Instruments (%)
Domestic Equities67.14
Corporate Debt21.44
Government Securities7.66
Cash & Cash Equivalents and Net Assets2.88
Treasury Bills0.88

Growth Chart of the Scheme

  • 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-20222,822.520.318.02NANA9.55
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023852.39-1.2611.46NANA15.30
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200913,445.004.279.108.1810.5910.26
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,821.112.928.917.388.008.66
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,169.203.468.48NANA9.74
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-2007937.48-3.697.156.958.169.08
UTI ULIP(G)-Growth 01-Oct-19715,107.671.106.935.717.0210.50
Sundaram Dynamic Asset Allocation Fund(G)-Growth 16-Dec-20101,685.790.066.797.126.908.31
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021738.64-3.574.885.61NA7.31
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201942.93-2.003.874.68NA7.07
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016743.51-4.500.574.55NA6.90
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,426.767.96NANANA7.83
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,574.823.37NANANA6.54
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024288.352.58NANANA5.96
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023167.99-1.92NANANA0.88
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
13.45
portfolio characteristics
As on 31-Aug-2026
Average Maturity
3.63 Years
Modified Duration
2.72 Years
Yield to Maturity
7.55%
Portfolio Turnover Ratio
218.6 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.7072
Semi Standard Deviation [%]
0.3092
Beta [%]
1.5275
Sharp Ratio [%]
-0.1415
R-Square [%]
0.4382
Expense Ratio [%]
2.1700
AVG Ratio [%]
0.0027
Other Ratios
Jenson Ratio [%]
0.0015
Treynor Ratio [%]
-0.0090
Turnover Ratio [%]
218.6000
FAMA Ratio [%]
0.0074
SORTINO Ratio [%]
-0.0443
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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