Franklin India Balanced Advantage Fund- IDCW
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: 1.93% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,747.69 Cr As on 31-07-2025(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. |
13.8112
0.03 (0.2404%)
12.82%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 intends 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. There can be no assurance that the investment objective of the scheme will be realized.
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- IDCW | 06-09-2022 | 4.23 | 13.55 | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 7.61 | 14.53 | - | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 6.52 | 9.94 | 8.46 | 10.31 | 7.79 |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 6.36 | 13.93 | 12.68 | 14.18 | 10.81 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 6.16 | 12.89 | 11.03 | 10.63 | 8.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 5.89 | 13.35 | 12.54 | 13.61 | 10.73 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 5.85 | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 5.47 | - | - | - | - |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 5.33 | 15.77 | 13.1 | 13.01 | - |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 5.24 | 12.0 | 11.81 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.49%
Others
17.75%
Large Cap
50.92%
Mid Cap
5.02%
