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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 202613.7726
CategoryBalanced Advantage
PlanDirect · 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 year0.81%
AUM₹3.46 Cr
Growth of ₹10,000₹13,7736 Sep 2022 to 2 Sep 2026
₹14,640₹13,434₹12,228₹11,022₹9,816Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹13,773 (+8.4% a year) Franklin India Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-3.22%
3Y annualised6.38%

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 ₹1,21,4672.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,1801.99%

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

Calendar years

Calendar 202321.22%
Calendar 202411.13%
Calendar 2025-0.46%

Rolling returns

Rolling 1Y · average155 windows since 6 Sep 20239.87%
Rolling 1Y · median5.45%
Rolling 1Y · worst window-7.44%
Rolling 1Y · best window29.43%
Rolling 1Y · windows positive74%
Rolling 3Y · average51 windows since 9 Sep 20259.34%
Rolling 3Y · median9.57%
Rolling 3Y · worst window6.84%
Rolling 3Y · best window13.12%
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)8.72%
Downside deviation (3Y)7.01%
Maximum drawdown-13.09%

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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