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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

₹14.4793

as of 31 Jul 2026

Expense Ratio

1.93%

AUM

₹2,782 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+0.71%
3Y
+9.35%
5Y
—
Since Inception
+9.96%

SIP returns (XIRR)

1Y
+2.05%
3Y
+5.56%
5Y
—
Since Inception
+7.63%

What history actually did — last 3 years (Aug 2023 – Jul 2026)

A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,87,879 today — ₹1,75,000 invested, 4.9% XIRR.

₹1,75,000

Invested

₹1,87,879

Value today

4.9%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,31,037 today (9.5% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,09,183 today (1.09×).

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

-0.31

Sharpe Ratio

—

Alpha

—

Beta

-0.31

Sortino

7.86%

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 Jun 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 ₹2,782 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
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