Franklin India Balanced Advantage Fund Direct - IDCW Reinvestment
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 5.41% at 22 Dec 2025 06:26 PM
Fund Details
NAV 13.7192
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 -0.73%
3 Month 0.88%
6 Month 2.85%
1 Year 5.41%
3 Year 14.09%
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 (99.9%) Market Cap Small Cap 0.73 Large Cap 57.48 Mid Cap 41.68 Top Sectors Financial 28.83 Healthcare 12.86 Automobile 10.15 Materials 9.35 Consumer Staples 6.63 Services 5.65 Energy 5.56 Metals & Mining 5.43 Chemicals 4.4 Communication 3.98 Capital Goods 2.59 Technology 2.26 Insurance 1.49 Textiles 0.52 Others 0.21 Top Holding L&T Fin 1.52 Mahindra & Mahindra 2.91 Page Industries 0.52 JK Cement 1.28 Ashok Leyland 4.06 Polycab India 2.27 Bharti Airtel 3.98 Coromandel International 2.44 Coforge 1.1 One97 Communications 0.59 Divi's Laboratories 2.48 Jindal Steel 2.47 Others 0.21 TVS Motor Company 3.14 The Federal Bank 4.4 HDFC Life Insurance 1.49 Torrent Pharmaceuticals 1.62 Grasim Industries 3.26 Dalmia Bharat 0.94 Interglobe Aviation 2.09 TVS Motor Company - Pref. Shares 0.05 Apollo Hospitals Enterprise 3.4 Marico 3.55 Dr. Reddy's Laboratories 0.74 HDFC Bank 4.44 Radico Khaitan 2.22 Bharat Petroleum Corporation 3.15 Eternal 0.47 Hindalco Industries 2.95 Dixon Technologies (India) 0.32 MCX 2.5 HCL Technologies 1.16 Britannia Industries 0.86 Gland Pharma 0.47 Berger Paints India 0.82 Ultratech Cement 3.05 Fortis Healthcare 1.76 State Bank of India 4.38 Muthoot Finance 3.06 Bajaj Finserv 3.21 Laurus Labs 2.37 UPL 1.96 ICICI Bank 4.3 Hindustan Petroleum Corporation 2.4 Bajaj Finance 2.46 Max Financial Services 1.05
Debt & Others (0.1%) Sector Allocation Net Receivables 0.03 Reverse Repo 0.07 Cash 0 Debt Credit Ratings Debt Category Others 0.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
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 -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
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
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.
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.
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.
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) 26
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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