Franklin India Balanced Advantage Fund Regular-IDCW Reinvestment

Fund Details

NAV 12.4538

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.12

Fund Size(in Crores) 2686.75

Fund Performance

1 Month -1.86%

3 Month -3.29%

6 Month -2.14%

1 Year -3.97%

3 Year 7.13%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (63.86%) Market Cap Mid Cap 12.21 Small Cap 11.89 Large Cap 39.76 Top Sectors Financial 17.45 Capital Goods 10.5 Automobile 5.76 Services 5.75 Healthcare 5.57 Energy 3.59 Materials 3.26 Construction 2.97 Consumer Staples 2.4 Communication 1.89 Consumer Discretionary 1.69 Technology 1.13 Metals & Mining 0.98 Insurance 0.92 Top Holding Hyundai Motor 0.94 The Phoenix Mills 1.08 HDFC Bank 2.75 MCX 0.86 Aptus Value Housing Finance India 0.61 Pine Labs 1.09 Lenskart Solutions 0.89 Tata Steel 0.98 Tata Power Company 1.34 SEDEMAC Mechatronics 1.17 Timken India 0.9 Dhoot Transmission 1.28 Cholamandalam Investment and Finance Company 1.31 Asian Paints 0.94 State Bank of India 2.5 Data Patterns (India) 0.8 Dr. Reddy's Laboratories 1.15 Reliance Industries 1.55 Astral 1.02 Larsen & Toubro 1.89 Bharat Electronics 1.95 Global Health 1.22 PB Fintech 0.59 ZF Commercial 0.4 Mahindra & Mahindra 2.09 Ultratech Cement 1.3 ICICI Bank 2.47 Kirloskar Oil Engines 1.43 Ashok Leyland 1.26 Angel One 0.87 TVS Motor Company 1.07 ICICI Lombard Gen. Insurance 0.92 Britannia Industries 1.26 Eternal 2.01 Emmvee Photovoltaic Power 0.71 Eris Lifesciences 0.84 TBO Tek 0.97 Metropolis Healthcare 1.11 Cipla 1.25 Exide Industries 1 RBL Bank 1.28 Marico 1.14 Interglobe Aviation 1.32 Axis Bank 2.62 SBI Funds Management 1 Dixon Technologies (India) 1.22 360 One Wam 0.96 Bharti Airtel 1.89 Infosys 1.13 Suzlon Energy 0.76 Amber Enterprises India 0.79

Debt & Others (36.14%) Sector Allocation Margin Money 0.76 Debenture 15.52 Treasury Bills 2.59 Debt Credit Ratings AAA 13.8 SOV 8.1 AA 8.07 Cash 4.31 Cash & Call Money 1.09 Debt Category REC 0.19 Maharashtra State 0.05 RJ Corp 2.07 Uttarakhand State 1.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.22%

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.

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.

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.

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.

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) 29

Date of Incorporation 2022-09-06

Total AUM 126605.99

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.