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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹15.3692+0.18% 1 day change | 14.73% p.a. | App exclusive | ₹2,779 Cr |
| Expense ratio | 0.47% as on Sep 30, 2025 |
| Exit load | 1.0% 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 Period | Nil |
| Age | 3 yrs 2 m since Aug 16, 2022 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | High |
| Period | This fund | Category 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% |

Large Cap 39.07%
Mid Cap 3.97%
Small Cap 6.75%
Other Cap 0%
Financial 17.459999999999997%
Energy 7.510000000000001%
Services 6.209999999999999%
Technology 4.98%
Cash 16.48628262%
AAA 13.73237566%
AA 8.38051848%
SOV 6.44672114%
GOI 4.49%
Summit Digitel Infrastructure Pvt. Ltd. 1.88%
Poonawalla Fincorp Ltd. 1.86%
Embassy Office Parks REIT 1.63%
Cash Margin 16.48628262%
Debenture 14.617555550000002%
Non Convertible Debenture 5.70121822%
GOI Securities 4.50581238%
Others 16.49%

| 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 |
| Fund AUM | 2,779 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks 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.
| No. of schemes | 34 view all schemes |
| Total AUM | 1,23,581 Cr as on Sep 30, 2025 |
| Address | Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013 |
| Phone | 1800-425-4255 / 60004255 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Active FoF | N.A. | 1,285 Cr | 6.97% | 19.59% |
| Franklin India Aggressive Hybrid Fund | N.A. | 2,273 Cr | 6.91% | 18.76% |
| Franklin India Income Plus Arbitrage Active FoF | N.A. | 76 Cr | 13.69% | 16.14% |
| Franklin India Equity Savings Fund | N.A. | 657 Cr | 7.07% | 11.15% |
| Franklin India Retirement Fund | N.A. | 513 Cr | 6.73% | 11.12% |
| Franklin India Conservative Hybrid Fund | N.A. | 203 Cr | 7.72% | 9.77% |
The current Net Asset Value (NAV) of the Franklin India Balanced Advantage Fund - Direct Growth plan is approximately ₹15.3692 as of Oct 20, 2025.
The Franklin India Balanced Advantage Fund Direct - Growth is a 3 yrs 2 m old fund and has delivered average annual returns of 14.73% since inception.
| 1-Year | 3-Year | Since Inception |
|---|---|---|
| 7.89% | 15.09% | 14.73% |
The Franklin India Balanced Advantage Fund - Direct Growth has an expense ratio of 0.47%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Franklin India Balanced Advantage Fund currently has assets under management (AUM) or fund size valued at approximately 2,779 Cr as on Sep 30, 2025.
The Franklin India Balanced Advantage Fund's equity portion has been invested in the stocks of the following companies
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 6.66% |
| ICICI Bank Ltd. | 5.53% |
| Bharti Airtel Ltd. | 4.32% |
| Larsen & Toubro Ltd. | 3.19% |
| Reliance Industries Ltd. | 3.08% |
| Infosys Ltd. | 2.91% |
| Axis Bank Ltd. | 2.73% |
| GAIL (India) Ltd. | 2.24% |
| HCL Technologies Ltd. | 2.07% |
| Ultratech Cement Ltd. | 1.8% |
The Franklin India Balanced Advantage Fund's equity portion is primarily invested in the following sectors -
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 17.459999999999997% |
| Energy | 7.510000000000001% |
| Services | 6.209999999999999% |
| Technology | 4.98% |
| Communication | 4.78% |
| Healthcare | 4.49% |
| Construction | 3.73% |
| Consumer Staples | 3.22% |
| Automobile | 2.89% |
| Capital Goods | 2.37% |
The top 3 debt holdings of Franklin India Balanced Advantage Fund are as follows
| Holding Name | Percentage of Portfolio |
| GOI | 4.49% |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.88% |
| Poonawalla Fincorp Ltd. | 1.86% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Franklin India Balanced Advantage Fund's debt portion's allocation by credit quality is given below| Credit Quality | Percentage of Portfolio |
| Cash | 16.48628262% |
| AAA | 13.73237566% |
| AA | 8.38051848% |
This is a Dynamic Asset Allocation fund comes with High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Franklin India Balanced Advantage Fund is complete.
Redeeming your investments in the Franklin India Balanced Advantage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
