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Dynamic Asset Allocation📊 Nifty 50 Hybrid Composite Debt 50:50 Index

Franklin India Balanced Advantage Fund · Regular · Growth

Franklin Templeton Mutual Fund

#24 of 35 (1Y)

NAV

₹14.3048

as of 17 Jun 2026

Expense Ratio

1.93%

AUM

₹2,828 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-0.08%
3Y
+10.38%
5Y
—
Since Inception
+9.94%

SIP returns (XIRR)

1Y
+0.12%
3Y
+5.51%
5Y
—
Since Inception
+7.46%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹4,500

Invested

₹5,013

Value today

5.9%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹6,956

Value today

9.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹8,36,478

Value today

+0.2%

vs lumpsum

STP beat direct lumpsum by 0.2% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.55

Sharpe Ratio

—

Alpha

—

Beta

-0.54

Sortino

7.89%

Std Dev

-8.48%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseFranklin Templeton Mutual Fund
CategoryDynamic Asset Allocation
BenchmarkNifty 50 Hybrid Composite Debt 50:50 Index
Launch Date16 Aug 2022
AMFI Code150480
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadUpto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment Any redemption in excess of the above limit shall be subject to the following exit load 1.00% if redeemed on or before 1 year from the date of allotment Nil - if redeemed after 1 year from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

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 3 years. It manages assets worth ₹2,828 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 1.93%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations