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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 202615.4291
CategoryBalanced Advantage
PlanDirect · 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 year0.81%
AUM₹169 Cr
Growth of ₹10,000₹15,4296 Sep 2022 to 2 Sep 2026
₹15,597₹14,151₹12,706₹11,261₹9,816Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹15,429 (+11.5% a year) Franklin India Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised2.85%
3Y annualised10.48%

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 ₹1,22,0783.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,5046.20%

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

Calendar years

Calendar 202321.22%
Calendar 202417.15%
Calendar 20255.78%

Rolling returns

Rolling 1Y · average155 windows since 6 Sep 202313.75%
Rolling 1Y · median11.16%
Rolling 1Y · worst window-1.66%
Rolling 1Y · best window29.43%
Rolling 1Y · windows positive98%
Rolling 3Y · average51 windows since 9 Sep 202513.46%
Rolling 3Y · median13.80%
Rolling 3Y · worst window10.96%
Rolling 3Y · best window15.42%
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)5.05%
Maximum drawdown-8.10%

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

What it holds

SecurityWeight
HDFC Bank Ltd4.8%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC4.7%
Bharti Airtel Ltd3.9%
ICICI Bank Ltd3.8%
State Bank of India3.0%
Reliance Industries Ltd2.9%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC2.9%
Axis Bank Ltd2.8%
Larsen & Toubro Ltd2.5%
Ultratech Cement Ltd2.1%
SectorWeight
Financial28.4%
Technology14.0%
Consumer Staples12.6%
Industrials10.2%
Unspecified7.4%

Portfolio disclosed: 97.1% by weight.

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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