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OmniAsset › Mutual funds › Franklin India Balanced Advantage Fund

Franklin India Balanced Advantage Fund

Balanced Advantage fund benchmarked to NIFTY 50 Hybrid Composite Debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.4595
CategoryBalanced Advantage
PlanRegular · Idcw
Launched16 Aug 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 50:50 Index
Expense ratiodirect plan, a year2.22%
AUM₹11.9 Cr
Growth of ₹10,000₹13,4606 Sep 2022 to 2 Sep 2026
₹14,127₹13,046₹11,966₹10,886₹9,806Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹13,460 (+7.7% a year) Franklin India Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-2.60%
3Y annualised6.23%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,7451.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,8481.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202318.98%
Calendar 202411.67%
Calendar 20250.13%

Rolling returns

Rolling 1Y · average155 windows since 6 Sep 20239.48%
Rolling 1Y · median5.97%
Rolling 1Y · worst window-6.87%
Rolling 1Y · best window27.23%
Rolling 1Y · windows positive78%
Rolling 3Y · average51 windows since 9 Sep 20259.06%
Rolling 3Y · median9.30%
Rolling 3Y · worst window6.68%
Rolling 3Y · best window12.01%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.88%
Downside deviation (3Y)5.99%
Maximum drawdown-11.45%

Management

Fund managerEquity: Rajasa Kakulavarapu, Venkatesh Sanjeevi Debt: Chandni Gupta, Anuj Tagra, Rahul Goswami, Sandeep Manam (Dedicated Fund Manager for overseas investments)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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