Franklin India Balanced Advantage Fund Regular - Growth
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 7.44% at 16 Feb 2026 03:43 PM
Fund Details
NAV 14.5139
Sub-Type Dynamic Asset Allocation
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 3.45
Fund Size(in Crores) 2849.5
Fund Performance
1 Month 0.34%
3 Month -0.68%
6 Month 1.73%
1 Year 7.44%
3 Year 12.87%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (54.65%) Market Cap Large Cap 52.42 Small Cap -4.36 Mid Cap 6.59 Top Sectors Financial 15.23 Energy 5.2 Services 4.79 Technology 4.22 Construction 3.72 Automobile 3.43 Healthcare 3.43 Consumer Staples 3.36 Capital Goods 3.24 Communication 2.63 Insurance 1.7 Materials 1.42 Metals & Mining 1.02 Consumer Discretionary 0.77 Chemicals 0.48 Top Holding Eternal 1.38 United Spirits 0.78 Marico 0.95 PB Fintech 0.82 ZF Commercial 0.58 Metropolis Healthcare 0.76 Jubilant FoodWorks 0.46 Angel One 0.26 GAIL (India) 0.81 Eris Lifesciences 0.51 Hindustan Aero 0.81 Hindustan Unilever 0.58 HCL Technologies 1.96 Mahindra & Mahindra 1.32 Lemon Tree Hotels 0.37 TeamLease Services 0.41 ABB India 0.29 Sun Pharmaceutical Industries 1.15 Reliance Industries 2.57 Bharat Electronics 0.96 PNB Housing Finance 0.35 Tata Steel 1.02 Amber Enterprises India 0.77 ICICI Lombard Gen. Insurance 0.6 PI Industries 0.48 Ultratech Cement 1.42 Amara Raja Energy & Mobility 0.5 Kirloskar Oil Engines 0.68 HDFC Life Insurance 1.1 State Bank of India 2.28 CESC 0.67 ICICI Bank 3.19 Interglobe Aviation 0.75 Infosys 2.26 Kwality Wall's (India) 0.04 NTPC 1.16 V-Mart Retail 0.6 Apollo Hospitals Enterprise 1.01 Maruti Suzuki India 0.57 Cholamandalam Investment and Finance Company 0.97 Ashok Leyland 0.97 Britannia Industries 1.02 Bharti Airtel 2.63 Axis Bank 2.36 Larsen & Toubro 2.78 The Phoenix Mills 0.94 HDFC Bank 5.25 Tata Capital 0.58
Debt & Others (45.349999999999994%) Sector Allocation Margin Money 0.78 Non Convertible Debenture 5.52 Floating Rate Bond 0.54 Debt Credit Ratings AAA 13.87 Cash 11.3 SOV 10.47 AA 8.04 Cash & Call Money 0.89 Debt Category REC 1.37 National Bank Agr. Rur. Devp 1.43 Poonawalla Fincorp 1.86 Small Industries 0.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%
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
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.
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.
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.
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.
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.
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.
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.
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) 9
Date of Incorporation 2022-09-06
Total AUM 2026-01-31
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.
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