Franklin India Balanced Advantage Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹14.0582
as of 30 Sept 2026
Expense Ratio
2.22%
AUM
₹2,785 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.46%
- 3Y
- +7.40%
- 5Y
- —
- Since Inception
- +8.74%
SIP returns (XIRR)
- 1Y
- -3.37%
- 3Y
- +2.58%
- 5Y
- —
- Since Inception
- +5.57%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,60,372 today — ₹2,35,000 invested, 5.2% XIRR.
₹2,35,000
Invested
₹2,60,372
Value today
5.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,42,992 today (9.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,06,150 today (1.06×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
—
Alpha
—
Beta
-0.39
Sortino
7.67%
Std Dev
-8.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.84%
- Telecom - Services3.59%
- Auto Components3.56%
- Capital Markets3.29%
- Automobiles2.99%
- Pharmaceuticals & Biotechnology2.91%
- Retailing2.79%
- Consumer Durables2.66%
- Construction2.58%
- Aerospace & Defense2.49%
- Industrial Products2.48%
- Healthcare Services2.23%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Franklin India Balanced Advantage Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
- 10.00% Jubilant Bevco Ltd (31-May-2028) **4.71%
- 2Hdfc Bank Ltd # ~~3.78%
- 3Icici Bank Ltd ^ ~~3.64%
- 4Bharti Airtel Ltd !! ~~3.59%
- 50.00% Jubilant Beverages Ltd (31-May-2028) **2.93%
- 6Axis Bank Ltd ! ~~2.65%
- 7State Bank Of India2.63%
- 8Larsen & Toubro Ltd2.58%
- 9Mahindra & Mahindra Ltd2.21%
- 10Reliance Industries Ltd $ ^ ~~2.19%
What this fund does
Franklin India Balanced Advantage Fund · Regular · Growth by Franklin Templeton Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Franklin India Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,785 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.22%.