Franklin India Balanced Advantage Fund Direct - Growth

Fund Details

NAV 15.4224

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 3.3

Fund Size(in Crores) 2876.82

Fund Performance

1 Month -0.13%

3 Month 1.42%

6 Month 2.64%

1 Year 6.48%

3 Year 14.57%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (50.72%) Market Cap Large Cap 35.09 Small Cap 0.65 Mid Cap 14.98 Top Sectors Financial 13.2 Services 5.6 Technology 4.32 Healthcare 4.23 Consumer Staples 4.16 Energy 3.7 Automobile 2.99 Materials 2.2 Consumer Discretionary 1.92 Metals & Mining 1.71 Insurance 1.51 Capital Goods 1.21 Communication 1.19 Chemicals 1.19 Construction 1.16 Textiles 0.43 Top Holding HDFC Life Insurance 0.48 Colgate-Palmolive (India) 0.52 Infosys 1.67 Ajanta Pharma 0.51 TeamLease Services 0.39 Deepak Nitrite 0.19 APL Apollo Tubes 0.31 Lupin -0.01 Dhanuka Agritech 0.1 Tata Steel 0 Star Health and Allied Insurance Company 0.48 Tube Investments Of India 0.44 ICICI Prudential 0.55 Aptus Value Housing Finance India 0.47 Trent 0.59 Equitas Small Finance Bank 0.31 Emami 0.53 PB Fintech 0.47 Kewal Kiran Clothing 0.43 Tata Power Company -0.01 Jindal Steel 0.5 STL Networks 0.09 ICICI Bank 2.48 Updater Services 0.19 Cholamandalam Financial 0.73 Larsen & Toubro 0.49 JSW Steel 0 CG Power 0.4 Bank of Baroda -0.01 Interglobe Aviation 0.47 Exide Industries 0.45 Rainbow Children's 0.32 Vedanta 0.52 Godrej Properties 0.25 Oil India 0.39 Biocon 0.24 L&T Technology Services 0.66 DLF 0 United Breweries 0.4 Emcure Pharmaceuticals 0.42 Fine Organic Industries 0.25 Cipla 0 Bajaj Finance -0.01 Hexaware Technologies 0.45 Tata Consultancy 1.24 LG Electronics India 0.44 Symphony 0.34 Greenpanel Industries 0.3 Dr. Reddy's Laboratories 0.35 Dabur India 0.62 Sterlite Technologies 0.46 Grasim Industries 0.66 Varun Beverages 0.67 Indian Oil Corporation 0 Sun Pharmaceutical Industries 0.73 SBI Life Insurance Company 0 PNB Housing Finance 0 Indusind Bank 0 Mahindra Lifespace Developers 0.42 DCB Bank 0.36 Syrma SGS Technology 0.36 Atul 0.23 Bandhan Bank 0.3 Cera Sanitaryware 0.23 Indiamart 0.5 Hyundai Motor 0.46 Max Financial Services 0.51 ITC 0 Bayer CropScience 0.42 United Spirits 0.58 Berger Paints India 0.62 Aditya Birla AMC 0.32 Eternal 0.39 AWL Agri Business 0.36 Hindalco Industries 0 NTPC 0.78 Avenue Supermarts 0.13 Bharti Airtel 0.57 Axis Bank 0.57 Vedant Fashions 0.24 Crompton Greaves Con. Electricals 0.37 NMDC 0.38 Avanti Feeds 0.48 The Federal Bank 0.2 V-Mart Retail 0.62 Ipca Laboratories 0.29 State Bank of India 1.16 Mahindra & Mahindra 0.74 Petronet LNG 0.22 Aurobindo Pharma 0.49 TBO Tek 0.39 Glenmark Pharmaceuticals 0.58 Finolex Industries 0.39 HDFC Bank 3.28 HDB Financial Services 0.41 Maruti Suzuki India 0.54 Sonata Software 0.21 JIO Financial 0 The Great Eastern Shipping Company 0.44 Glaxosmithkline Pharma 0.31 VRL Logistics 0.32 Indus Towers 0.16 Kotak Mahindra Bank 1.26 Steel Authority Of India 0 Info Edge (India) 0.69 Yatra Online 0.21 Power Grid Corporation Of India 0.4 Reliance Industries 1.48 MAS Financial 0.49 Titan Company 0.77 Ujjivan Small Finance Bank 0.26 Bosch 0.36 Bajaj Auto 0.45 Mahindra & Mahindra Financial Services 0.11 Punjab National Bank 0

Debt & Others (49.28%) Sector Allocation Cash 0.05 Foreign Mutual Funds 8.69 Cash Margin 15.13 Debt Credit Ratings Cash 15.13 Cash & Call Money 6.28 SOV 5.63 Others 0 Debt Category GOI 5.63 iShares MSCI ACWI UCITS ETF 8.69 ICICI Pru Gold ETF 6.92 ICICI Pru Silver ETF-G 6.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.49%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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) 24

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.