Franklin India Balanced Advantage Fund Regular - IDCW Payout
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 3.87% at 22 Dec 2025 06:33 PM
Fund Details
NAV 13.5412
Sub-Type Dynamic Asset Allocation
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 3.29
Fund Size(in Crores) 2876.82
Fund Performance
1 Month -0.84%
3 Month 0.52%
6 Month 2.09%
1 Year 3.87%
3 Year 12.24%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (51.79%) Market Cap Mid Cap 8.82 Small Cap -6.85 Large Cap 49.82 Top Sectors Financial 13.49 Services 5.15 Energy 4.87 Technology 3.8 Automobile 3.59 Construction 3.52 Healthcare 3.47 Communication 3.01 Consumer Staples 2.98 Capital Goods 2.59 Insurance 1.47 Consumer Discretionary 1.41 Chemicals 0.96 Materials 0.88 Metals & Mining 0.49 Textiles 0.11 Top Holding HDFC Life Insurance 0.95 Infosys 2.18 Amber Enterprises India 0.74 Crompton Greaves Con. Electricals 0.23 Sun Pharmaceutical Industries 1.11 NTPC 0.96 The Phoenix Mills 0.69 HDFC Bank 5.11 Tata Steel 0.49 TeamLease Services 0.45 PNB Housing Finance 0.56 V-Mart Retail 0.55 Apollo Hospitals Enterprise 0.95 Cholamandalam Investment and Finance Company 0.78 Indus Towers 0.35 State Bank of India 1.46 Reliance Industries 2.22 Hindustan Unilever 0.75 Larsen & Toubro 2.68 Bharat Electronics 0.8 ZF Commercial 0.64 PB Fintech 0.9 Lemon Tree Hotels 0.45 Chemplast Sanmar 0.27 Mahindra & Mahindra 1.18 PI Industries 0.7 Jubilant FoodWorks 0.55 ICICI Bank 3.26 Ultratech Cement 0.88 Kirloskar Oil Engines 0.45 Ashok Leyland 0.6 Angel One 0.19 ICICI Lombard Gen. Insurance 0.51 Tube Investments Of India 0.55 Britannia Industries 1.01 Maruti Suzuki India 0.61 Amara Raja Energy & Mobility 0.63 Eternal 1.31 Eris Lifesciences 0.71 Prestige Estates Projects 0.15 Pearl Global Industries 0.11 Metropolis Healthcare 0.69 GAIL (India) 0.94 Hindustan Aero 0.71 Interglobe Aviation 0.95 Axis Bank 2.14 Marico 0.77 Whirlpool Of India 0.45 United Spirits 0.45 HCL Technologies 1.62 Bharti Airtel 2.67 CESC 0.75
Debt & Others (48.21%) Sector Allocation Margin Money 0.77 Debenture 13.26 Central Government Loan 0.83 Debt Credit Ratings Cash 15.22 AAA 12.24 SOV 9.34 AA 8.24 Cash & Call Money 2.4 Debt Category Credila Financial Services 0.93 REC 1.39 Uttarakhand State 1.6 National Bank Agr. Rur. Devp 0.94
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.92%
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.
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.
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.
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.
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.
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.
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) 27
Date of Incorporation 2022-09-06
Total AUM 2025-11-30
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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