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Franklin India Balanced Advantage Fund- Growth

Fund House: Franklin Templeton Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 06-09-2022
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 1.95% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,596.17 Cr As on 30-04-2025(Source:AMFI)
Turn over: 348.78% | Exit Load: In respect of each purchase of Units • Upto 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: o 1.00% - if redeemed on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment * This condition is applicable on a yearly basis. In case of multiple transactions, Units will be redeemed on First In First Out (FIFO) basis the date of allotment of such units. If the limit is not availed during a year, it shall not be clubbed or carried forward to the next year.
NAV as on 19-05-2025

14.2293

-0.02 (-0.1391%)

CAGR Since Inception

13.95%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 7.44
Average Maturity 2.88

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Franklin India Balanced Advantage Fund- Growth 06-09-2022 8.99 17.42 - - -
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 13.36 18.95 16.03 15.33 -
UTI - Unit Linked Insurance Plan 01-10-1971 13.29 12.32 10.76 12.97 8.12
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 13.0 17.16 - - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 12.55 16.48 14.91 17.63 11.1
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 12.5 13.32 12.84 - -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 11.79 15.16 13.34 13.47 9.01
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 11.41 16.07 14.56 18.12 11.03
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 11.38 - - - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 11.13 14.85 13.92 16.35 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.4%

Others

18.7%

Large Cap

51.17%

Mid Cap

6.02%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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