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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 202614.4719
CategoryBalanced Advantage
PlanRegular · Growth
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₹2,601 Cr
Growth of ₹10,000₹14,4726 Sep 2022 to 2 Sep 2026
₹14,678₹13,460₹12,242₹11,024₹9,806Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹14,472 (+9.7% a year) Franklin India Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised1.39%
3Y annualised8.83%

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 ₹1,21,1431.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,2924.63%

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

Calendar years

Calendar 202318.98%
Calendar 202415.35%
Calendar 20254.23%

Rolling returns

Rolling 1Y · average155 windows since 6 Sep 202311.94%
Rolling 1Y · median9.47%
Rolling 1Y · worst window-3.07%
Rolling 1Y · best window27.23%
Rolling 1Y · windows positive96%
Rolling 3Y · average51 windows since 9 Sep 202511.67%
Rolling 3Y · median11.97%
Rolling 3Y · worst window9.29%
Rolling 3Y · best window13.53%
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)7.22%
Downside deviation (3Y)5.10%
Maximum drawdown-8.48%

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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