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) | UTI-Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.76% | 0.71% |
| NAV | ₹15.21 (25 Sept 2026) | ₹12.82 (25 Sept 2026) |
| Fund Size | ₹2,822.52 Cr | ₹3,022.50 Cr |
| Fund Started | 06 Sept 2022 | 10 Aug 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India Balanced Advantage Fund-Dir (G) | UTI-Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | -2.24% | -3.01% |
| 3M | -0.86% | -0.85% |
| 6M | 5.01% | 3.37% |
| 1Y | 0.24% | -2.47% |
| 3Y | 9.66% | 8.04% |
| 5Y | — | — |
| Since Inception | 10.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Balanced Advantage Fund-Dir (G) | UTI-Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 4.76 | 3.43 |
| Beta | 0.54 | 0.63 |
| Sharpe | 0.69 | 0.50 |
| Standard Deviation | 2.30 | 2.49 |
Holding Analysis
| Holding Analysis | Franklin India Balanced Advantage Fund-Dir (G) | UTI-Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 18.66% | 26.05% |
| Top 10 Holdings | 30.92% | 42.47% |
| Portfolio Turnover | 250.77 | — |
| Equity | 67.14% | 69.43% |
| Debt | 29.98% | 23.90% |
| 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) | UTI-Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | Franklin India Balanced Advantage Fund-Dir (G) | UTI-Balanced Advantage Fund - Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | UTI 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 2023 |

