NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Balanced Advantage Fund-Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.80%
NAV	₹15.62 (11 Nov 2026)
Fund Size	₹2,616.84 Cr
Fund Started	06 Sept 2022
Lock-in Period	No lock-in
Exit Load	Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.

Returns	Franklin India Balanced Advantage Fund-Dir (G)
1M	4.44%
3M	-0.53%
6M	2.04%
1Y	1.18%
3Y	10.06%
5Y	—
Since Inception	11.05%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Balanced Advantage Fund-Dir (G)
Alpha	2.98
Beta	0.53
Sharpe	0.37
Standard Deviation	2.40

Holding Analysis	Franklin India Balanced Advantage Fund-Dir (G)
Top 5 Holdings	18.54%
Top 10 Holdings	30.59%
Portfolio Turnover	193.70
Equity	66.42%
Debt	28.57%
Cash	—

Name	Assets
Jubilant BevcoCorporate Debts	5.12%
Net CA & OthersNet CA & Others	4.25%
Axis Bank LtdEquity	3.16%
Jubilant BeveragCorporate Debts	3.14%
ICICI Bank LtdEquity	2.87%
State Bank of IndiaEquity	2.68%
Bharti Airtel LtdEquity	2.43%
HDFC Bank LtdEquity	2.38%
Larsen & Toubro LtdEquity	2.28%
Bharti TelecomCorporate Debts	2.28%

Fund Manager	Franklin India Balanced Advantage Fund-Dir (G)
Name	, , , , ,

About	Franklin India Balanced Advantage Fund-Dir (G)
AMC	Franklin Templeton Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	16 Aug 2022