Franklin India Balanced Advantage Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹14.6166
as of 13 Nov 2026
Expense Ratio
2.22%
AUM
₹2,810 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.02%
- 3Y
- +8.64%
- 5Y
- —
- Since Inception
- +9.49%
SIP returns (XIRR)
- 1Y
- +4.41%
- 3Y
- +4.42%
- 5Y
- —
- Since Inception
- +7.15%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,73,376 today — ₹2,40,000 invested, 6.7% XIRR.
₹2,40,000
Invested
₹2,73,376
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,43,594 today (9.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,13,483 today (1.14×).
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-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.52
Sortino
7.79%
Std Dev
-8.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks13.12%
- Automobiles4.10%
- Auto Components3.84%
- Capital Markets3.68%
- Industrial Products3.35%
- Pharmaceuticals & Biotechnology3.24%
- Telecom - Services3.04%
- Consumer Durables2.95%
- Retailing2.91%
- Aerospace & Defense2.75%
- Construction2.52%
- Healthcare Services2.33%
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)4.98%
- 2Hdfc Bank Ltd # ~~3.39%
- 3Icici Bank Ltd ^ ~~3.33%
- 40.00% Jubilant Beverages Ltd (31-May-2028) **3.09%
- 5Bharti Airtel Ltd !! ~~3.04%
- 6Axis Bank Ltd ! ~~2.62%
- 7Larsen & Toubro Ltd2.52%
- 8State Bank Of India2.50%
- 9Mahindra & Mahindra Ltd2.09%
- 107.25% Rj Corp Ltd (08-Dec-2028) **2.07%
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 ₹2,810 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%.