Franklin India Balanced Advantage Fund Regular - IDCW Reinvestment

Fund Details

NAV 13.5675

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount 500.0

Fund Age(Year) 3.45

Fund Size 2849.5

Fund Performance

1 Month 0.89%

3 Month -0.61%

6 Month 2.15%

1 Year 8.54%

3 Year 13.01%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%

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.

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.

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.

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.

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.

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) 10

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.

Know This Fund

As on 18 Feb 2026

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

Equity (54.65%) Market Cap Mid Cap 5.04 Small Cap -4.36 Large Cap 53.97 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 Amber Enterprises India 0.77 Sun Pharmaceutical Industries 1.15 NTPC 1.16 HDFC Bank 5.25 The Phoenix Mills 0.94 Kwality Wall's (India) 0.04 TeamLease Services 0.41 Tata Steel 1.02 PNB Housing Finance 0.35 V-Mart Retail 0.6 Cholamandalam Investment and Finance Company 0.97 Apollo Hospitals Enterprise 1.01 Tata Capital 0.58 State Bank of India 2.28 Reliance Industries 2.57 Hindustan Unilever 0.58 Larsen & Toubro 2.78 Lemon Tree Hotels 0.37 PB Fintech 0.82 Bharat Electronics 0.96 ZF Commercial 0.58 Mahindra & Mahindra 1.32 PI Industries 0.48 Jubilant FoodWorks 0.46 Ultratech Cement 1.42 ICICI Bank 3.19 Kirloskar Oil Engines 0.68 Ashok Leyland 0.97 Angel One 0.26 ICICI Lombard Gen. Insurance 0.6 Britannia Industries 1.02 Eternal 1.38 Maruti Suzuki India 0.57 Amara Raja Energy & Mobility 0.5 Eris Lifesciences 0.51 ABB India 0.29 Metropolis Healthcare 0.76 GAIL (India) 0.81 Hindustan Aero 0.81 Interglobe Aviation 0.75 Axis Bank 2.36 Marico 0.95 United Spirits 0.78 HCL Technologies 1.96 Bharti Airtel 2.63 CESC 0.67 HDFC Life Insurance 1.1 Infosys 2.26

Debt & Others (45.349999999999994%) Sector Allocation Margin Money 0.78 Debenture 14.12 Bonds/NCDs 0.36 Debt Credit Ratings AAA 13.87 Cash 11.3 SOV 10.47 AA 8.04 Cash & Call Money 0.89 Debt Category Credila Financial Services 0.95 REC 1.37 RJ Corp 1.88 Uttarakhand State 2.45