Franklin India Balanced Advantage Fund Regular - IDCW Reinvestment

Fund Details

NAV 13.0166

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 3.51

Fund Size(in Crores) 2859.97

Fund Performance

1 Month -4.44%

3 Month -3.69%

6 Month -2.68%

1 Year 4.9%

3 Year 11.57%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.41%) Market Cap Large Cap 10.7 Mid Cap 59.26 Small Cap 26.46 Top Sectors Financial 20.95 Healthcare 16.01 Services 11.12 Capital Goods 9.58 Technology 6.14 Automobile 5.45 Metals & Mining 4.76 Consumer Staples 4.08 Energy 3.97 Communication 3.61 Construction 3.55 Materials 2.59 Chemicals 1.96 Consumer Discretionary 1.75 Insurance 0.79 Textiles 0.13 Top Holding Krishna Institute 0.18 National Aluminium Company 1.82 Vishal Mega Mart 0.94 KRN Heat Exchanger And Refrigeration 0.42 PNB Housing Finance 0.36 WeWork India Management 0.19 Tube Investments Of India 1.79 Narayana Hrudayalaya 0.85 The South Indian Bank 0.45 The Federal Bank 3.46 Colgate-Palmolive (India) 0.98 REC 0.76 TD Power Systems 0.65 Indiqube Spaces 0.13 Dynamatic Technologies 0.54 PB Fintech 2.41 Poly Medicure 0.42 Sobha 0.21 Petronet LNG 1.25 CarTrade Tech 0.2 TBO Tek 0.38 Eternal 1 Newgen Software Technologies 0.11 NMDC 0.58 Laurus Labs 2.11 Kirloskar Oil Engines 0.39 Metro Brands 0.35 Abbott India 1.18 Kei Industries 2.23 Shilpa Medicare 0.21 Repco Home Finance 0.25 Fortis Healthcare 3.14 Navin Fluorine International 0.59 Ather Energy 0.21 Cholamandalam Financial 0.18 Alkem Laboratories 1.9 Bharat Bijlee 0.21 Travel Food Services 0.28 KPIT Technologies 0.24 Lenskart Solutions 0.36 Persistent Systems 3.06 GE Vernova T&D 1.41 Omnitech Engineering 0.11 Endurance Technologies 0.51 Aadhar Housing Fin 0.81 Eureka Forbes 0.33 Aditya Infotech 0.74 EMA Partners 0.07 Emmvee Photovoltaic Power 0.17 International Gemmological Institute 0.25 Coforge 1.96 AIA Engineering 0.97 Motilal Oswal Financial Services 0.98 360 One Wam 1 Godrej Industries 0.71 AU Small Finance Bank 0.23 Neuland Laboratories 0.3 Hitachi Energy India 1.72 Fine Organic Industries 0.12 Ajanta Pharma 0.82 Sona BLW Precision Forgings 1.17 Bharti Hexacom 2.87 Orkla India 0.1 MCX 0.63 Shivalik Bimetal Controls 0.1 ICICI Prudential 0.12 FSN E-Commerce Ventures 1.4 Leela Palaces Hotels 0.41 Ipca Laboratories 1.51 Carraro 0.25 Info Edge (India) 2.41 Intellect Design Arena 0.24 Dixon Technologies (India) 0.04 Indian Bank 2.11 Max Financial Services 3.84 Berger Paints India 1.38 Nippon Life India Asset Management 1.98 Jindal Stainless 0.89 Hindustan Petroleum Corporation 1.07 Xpro India 0.07 Muthoot Finance 2.27 Safari Industries (India) 0.28 Cummins India 1.2 Ajax Engineering 0.35 Oil India 1.48 ICICI Lombard Gen. Insurance 0.67 3M India 0.23 Care Ratings 0.34 Blue Star 0.51 The Phoenix Mills 3.24 Lupin 1.17 Mankind Pharma 1.58 Supreme Industries 0.72 Hero Motocorp 1.24 Marico 2.06 India Shelter Finance Corporation 0.46 Acutaas Chemicals 0.64 Azad Engineering 0.51 Awfis Space Solutions 0.19 Bank Nifty 1.33 Five-Star Business Finance 0.36 Coromandel International 1.25 Page Industries 0.13 Lemon Tree Hotels 0.15 Dalmia Bharat 0.38 Cigniti Technologies 0.53 National Securities Depository 0.1 Indigo Paints 0.04 EPack Prefab Technologies 0.16 Brigade Enterprises 0.09

Debt & Others (3.5999999999999983%) Sector Allocation CBLO 6.92 Treasury Bills 3.62 Real Estate Investment Trusts 1.71 Debt Credit Ratings Debt Category Vertis Infrastructure Trust 0.48 Nexus Select Trust 1.24 Others -2.22 Reserve Bank of India 3.62

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Varun Sharma

Education Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.

Experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

Rajasa Kakulavarapu

Education Ms. Kakulavarapu has done B.Tech and MBA.

Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Rahul Goswami

Education Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

Experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Venkatesh Sanjeevi

Education Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Anuj Tagra

Education Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Chandni Gupta

Education She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2022-09-06

Total AUM 125019.92

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.