Franklin India Balanced Advantage Fund Regular - IDCW Payout
Franklin India Balanced Advantage Fund Regular - IDCW Payout: Mutual Fund Overview
Franklin India Balanced Advantage Fund Regular - IDCW Payout is an Dynamic Asset Allocation mutual fund with over 3.51 years of performance history. The scheme manages an AUM of ₹2859.97 Cr and has a NAV of ₹13.0166. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.9%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 4.9% at 12 Mar 2026 08:29 PM
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 (54.12%) Market Cap Mid Cap 5.19 Small Cap -3.45 Large Cap 52.38 Top Sectors Financial 16.65 Energy 5.04 Services 4.57 Construction 3.94 Automobile 3.52 Healthcare 3.41 Technology 3.38 Capital Goods 3.18 Consumer Staples 2.92 Communication 2.3 Insurance 1.77 Materials 1.41 Metals & Mining 1.11 Consumer Discretionary 0.92 Top Holding Amber Enterprises India 0.92 Sun Pharmaceutical Industries 0.97 NTPC 1.48 HDFC Bank 5.21 The Phoenix Mills 0.93 ONGC 0.01 Canara HSBC Life Insurance Company 0.46 Kwality Wall's (India) 0.01 TeamLease Services 0.36 Tata Steel 1.11 PNB Housing Finance 0.35 V-Mart Retail 0.52 Cholamandalam Investment and Finance Company 1.03 Apollo Hospitals Enterprise 1.13 Tata Capital 0.58 State Bank of India 2.83 Reliance Industries 2.72 Hindustan Unilever 0.57 Larsen & Toubro 3.02 ZF Commercial 0.56 Lemon Tree Hotels 0.32 PB Fintech 0.86 Bharat Electronics 0.95 Mahindra & Mahindra 1.35 Jubilant FoodWorks 0.48 Ultratech Cement 1.41 ICICI Bank 3.34 Kirloskar Oil Engines 0.8 Ashok Leyland 1.03 Angel One 0.41 ICICI Lombard Gen. Insurance 0.73 Britannia Industries 1.15 Maruti Suzuki India 0.58 Amara Raja Energy & Mobility 0.42 Eternal 1.24 Eris Lifesciences 0.54 ABB India 0.32 Metropolis Healthcare 0.77 GAIL (India) 0 Hindustan Aero 0.68 Axis Bank 2.9 Marico 1.19 Interglobe Aviation 0.78 United Spirits 0 HCL Technologies 1.6 Bharti Airtel 2.3 CESC 0.83 Infosys 1.78 HDFC Life Insurance 0.57
Debt & Others (45.89%) Sector Allocation Margin Money 0.86 Debenture 14.2 Bonds/NCDs 0.36 Debt Credit Ratings AAA 13.93 Cash 11.2 SOV 10.54 AA 8.09 Cash & Call Money 1.27 Debt Category Credila Financial Services 0.95 REC 1.38 RJ Corp 1.89 Uttarakhand State 2.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
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.
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