NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin India Balanced Advantage Fund-Dir (G) | Mirae Asset Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Moderately High |
| Min SIP Amount | ₹100 | ₹99 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.76% | 0.95% |
| NAV | ₹15.21 (25 Sept 2026) | ₹15.39 (25 Sept 2026) |
| Fund Size | ₹2,822.52 Cr | ₹2,169.20 Cr |
| Fund Started | 06 Sept 2022 | 11 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India Balanced Advantage Fund-Dir (G) | Mirae Asset Balanced Advantage Fund - Dir (G) |
|---|---|---|
| 1M | -2.24% | -1.62% |
| 3M | -0.86% | 0.39% |
| 6M | 5.01% | 6.09% |
| 1Y | 0.24% | 3.92% |
| 3Y | 9.66% | 10.19% |
| 5Y | — | — |
| Since Inception | 10.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Balanced Advantage Fund-Dir (G) | Mirae Asset Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Alpha | 4.76 | 4.88 |
| Beta | 0.54 | 0.56 |
| Sharpe | 0.69 | 0.70 |
| Standard Deviation | 2.30 | 2.33 |
Holding Analysis
| Holding Analysis | Franklin India Balanced Advantage Fund-Dir (G) | Mirae Asset Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 18.66% | 18.69% |
| Top 10 Holdings | 30.92% | 32.67% |
| Portfolio Turnover | 250.77 | 2.40 |
| Equity | 67.14% | 68.60% |
| Debt | 29.98% | 30.18% |
| Cash | — | — |
Top Holdings
Franklin India Balanced Advantage Fund-Dir (G)
| Name | Assets |
|---|---|
| 4.71% | |
| 3.78% | |
| 3.64% | |
| 3.59% | |
| 2.93% | |
| 2.65% | |
| 2.63% | |
| 2.58% | |
| 2.21% | |
| 2.19% |
Fund Manager
| Fund Manager | Franklin India Balanced Advantage Fund-Dir (G) | Mirae Asset Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | Franklin India Balanced Advantage Fund-Dir (G) | Mirae Asset Balanced Advantage Fund - Dir (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 16 Aug 2022 | 21 Jul 2022 |

