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Franklin India Balanced Advantage Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
14.73% p.a.
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2,779 Cr

Historical NAV & returns

NAV: ₹15.3692 as on Oct 20, 2025
This fund Category average
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This fund Category average

Franklin India Balanced Advantage Fund overview

Expense ratio0.47% as on Sep 30, 2025
Exit load1.0%info
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)2,779 Cr
Lock-in PeriodNil
Age3 yrs 2 m since Aug 16, 2022
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Min. investment

SIP: 500 & Lumpsum: 5000

RiskHighHigh Risk

Franklin India Balanced Advantage Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 1.81% 2.21%
3 Months 1.92% 2.61%
6 Months 5.72% 6.71%
1 Year 7.89% 7.18%
2 Years 16.23% 15.77%
3 Years 15.09% 14.01%

Asset allocationas on Sep 30, 2025

Large Cap 39.07%

Mid Cap 3.97%

Small Cap 6.75%

Other Cap 0%

Top sectors

Financial 17.459999999999997%

Energy 7.510000000000001%

Services 6.209999999999999%

Technology 4.98%

Cash 16.48628262%

AAA 13.73237566%

AA 8.38051848%

SOV 6.44672114%

Top Debt Holdings

GOI 4.49%

Summit Digitel Infrastructure Pvt. Ltd. 1.88%

Poonawalla Fincorp Ltd. 1.86%

Embassy Office Parks REIT 1.63%

Allocation by Instruments

Cash Margin 16.48628262%

Debenture 14.617555550000002%

Non Convertible Debenture 5.70121822%

GOI Securities 4.50581238%

Other Holdings

Others 16.49%

Key risk & return ratios Compared to other funds in the category

Alpha 3.56 vs. 3.9 Underperformed at beating benchmark
Sharpe 1.2 vs. 3.73 Poor risk-adjusted returns
Beta 0.64 vs. 0.76 Less sensitive to market ups & downs
Standard deviation 6.51 vs. 5.57 More volatile performance

Compare Franklin India Balanced Advantage Fund in detail with

ET Money rank

in Dynamic Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 3 Years.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.