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Franklin India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (07-Jan-26)
₹14.65-0.15%1D
Returns (Since Inception)
12.13%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,877 Cr
Expense Ratio
1.92%
ISIN
INF090I01WN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2022
About this fund
Franklin India Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 3 years, 4 months and 3 days, having been launched on 06-Sep-22.
As of 07-Jan-26, it has a Net Asset Value (NAV) of ₹14.65, Assets Under Management (AUM) of 2876.82 Crores, and an expense ratio of 1.92%.
As of 07-Jan-26, it has a Net Asset Value (NAV) of ₹14.65, Assets Under Management (AUM) of 2876.82 Crores, and an expense ratio of 1.92%.
- Franklin India Balanced Advantage Fund Regular Growth has given a CAGR return of 12.13% since inception.
- The fund's asset allocation comprises around 51.79% in equities, 29.82% in debts, and 18.39% in cash & cash equivalents.
- You can start investing in Franklin India Balanced Advantage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.69%
+6.35% (Cat Avg.)
3 Years
+13.07%
+13.06% (Cat Avg.)
Since Inception
+12.13%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,489.79 Cr | 51.79% |
| Debt | ₹857.87 Cr | 29.82% |
| Others | ₹529.16 Cr | 18.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹437.94 Cr | 15.22% |
| HDFC Bank Ltd | Equity | ₹195.98 Cr | 6.81% |
| ICICI Bank Ltd | Equity | ₹137.91 Cr | 4.79% |
| Bharti Airtel Ltd | Equity | ₹134.28 Cr | 4.67% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹127.06 Cr | 4.42% |
| Reliance Industries Ltd | Equity | ₹100.56 Cr | 3.50% |
| Larsen & Toubro Ltd | Equity | ₹92.07 Cr | 3.20% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹88.43 Cr | 3.07% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹83.25 Cr | 2.89% |
| Call, Cash & Other Assets | Cash | ₹69.08 Cr | 2.40% |
| HCL Technologies Ltd | Equity | ₹67.4 Cr | 2.34% |
| State Bank of India | Equity | ₹63.07 Cr | 2.19% |
| Infosys Ltd | Equity | ₹62.68 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹61.43 Cr | 2.14% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-57.57 Cr | 2.00% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹52.33 Cr | 1.82% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹52.12 Cr | 1.81% |
| GAIL (India) Ltd | Equity | ₹49.52 Cr | 1.72% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-49.06 Cr | 1.71% |
| UltraTech Cement Ltd | Equity | ₹47.56 Cr | 1.65% |
| Uttarakhand (Government of) 7.3% | Bond - Sub-sovereign Government Debt | ₹46.06 Cr | 1.60% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹45.75 Cr | 1.59% |
| Eternal Ltd | Equity | ₹45.32 Cr | 1.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.56 Cr | 1.55% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-44.15 Cr | 1.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹44.02 Cr | 1.53% |
| Tata Steel Ltd | Equity | ₹41.34 Cr | 1.44% |
| Rec Limited | Bond - Corporate Bond | ₹39.92 Cr | 1.39% |
| NTPC Ltd | Equity | ₹38.52 Cr | 1.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.93 Cr | 1.28% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-36.81 Cr | 1.28% |
| United Spirits Ltd | Equity | ₹35.24 Cr | 1.23% |
| Mahindra & Mahindra Ltd | Equity | ₹33.82 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹32.13 Cr | 1.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹31.9 Cr | 1.11% |
| Jammu & Kashmir (Government of) 7.82% | Bond - Sub-sovereign Government Debt | ₹31.67 Cr | 1.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.9 Cr | 1.07% |
| Jubilant Foodworks Ltd | Equity | ₹30.23 Cr | 1.05% |
| Britannia Industries Ltd | Equity | ₹28.94 Cr | 1.01% |
| PB Fintech Ltd | Equity | ₹28.25 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹27.44 Cr | 0.95% |
| Future on Tata Steel Ltd | Equity - Future | ₹-27.26 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.11 Cr | 0.94% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹26.73 Cr | 0.93% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.22 Cr | 0.91% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹25.68 Cr | 0.89% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.88% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.88% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹23.91 Cr | 0.83% |
| Marico Ltd | Equity | ₹23.19 Cr | 0.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.57 Cr | 0.78% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-22.38 Cr | 0.78% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-22.37 Cr | 0.78% |
| Future on United Spirits Ltd | Equity - Future | ₹-22.28 Cr | 0.77% |
| Margin On Derivatives | Cash - Collateral | ₹22.15 Cr | 0.77% |
| CESC Ltd | Equity | ₹21.67 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹21.66 Cr | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.26 Cr | 0.74% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.18 Cr | 0.74% |
| Future on State Bank of India | Equity - Future | ₹-21.13 Cr | 0.73% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-20.88 Cr | 0.73% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.75 Cr | 0.72% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹20.56 Cr | 0.71% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.44 Cr | 0.71% |
| PI Industries Ltd | Equity | ₹20.03 Cr | 0.70% |
| Phoenix Mills Ltd | Equity | ₹19.97 Cr | 0.69% |
| Metropolis Healthcare Ltd | Equity | ₹19.89 Cr | 0.69% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.49 Cr | 0.64% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹18.09 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹17.65 Cr | 0.61% |
| Ashok Leyland Ltd | Equity | ₹17.39 Cr | 0.60% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-17.36 Cr | 0.60% |
| PNB Housing Finance Ltd | Equity | ₹16.02 Cr | 0.56% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹15.87 Cr | 0.55% |
| V-Mart Retail Ltd | Equity | ₹15.76 Cr | 0.55% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-15.06 Cr | 0.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.78 Cr | 0.51% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-14.62 Cr | 0.51% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-14.38 Cr | 0.50% |
| TeamLease Services Ltd | Equity | ₹13.05 Cr | 0.45% |
| Kirloskar Oil Engines Ltd | Equity | ₹12.94 Cr | 0.45% |
| Whirlpool of India Ltd | Equity | ₹12.87 Cr | 0.45% |
| Lemon Tree Hotels Ltd | Equity | ₹12.82 Cr | 0.45% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-11.97 Cr | 0.42% |
| Future on NTPC Ltd | Equity - Future | ₹-10.85 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.23 Cr | 0.36% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.03 Cr | 0.35% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-9.47 Cr | 0.33% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-9.2 Cr | 0.32% |
| Future on Eternal Ltd | Equity - Future | ₹-7.77 Cr | 0.27% |
| Chemplast Sanmar Ltd | Equity | ₹7.72 Cr | 0.27% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.41 Cr | 0.19% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹4.19 Cr | 0.15% |
| Pearl Global Industries Ltd | Equity | ₹3.04 Cr | 0.11% |
| Future on PB Fintech Ltd | Equity - Future | ₹-2.43 Cr | 0.08% |
| Future on Marico Ltd | Equity - Future | ₹-0.95 Cr | 0.03% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.82 Cr | 0.03% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹0.54 Cr | 0.02% |
| 7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.51 Cr | 0.02% |
| Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹0.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.50%
Mid Cap Stocks
5.43%
Small Cap Stocks
7.86%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹582.34 Cr | 20.24% |
| Industrials | ₹249.43 Cr | 8.67% |
| Consumer Cyclical | ₹232.43 Cr | 8.08% |
| Communication Services | ₹144.3 Cr | 5.02% |
| Technology | ₹130.09 Cr | 4.52% |
| Healthcare | ₹129.03 Cr | 4.49% |
| Basic Materials | ₹116.66 Cr | 4.06% |
| Utilities | ₹109.71 Cr | 3.81% |
| Consumer Defensive | ₹109.03 Cr | 3.79% |
| Energy | ₹100.56 Cr | 3.50% |
| Real Estate | ₹24.17 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
6.34%
Cat. avg.
7.59%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
RG
Rahul Goswami
Since November 2023
VS
Venkatesh Sanjeevi
Since October 2024
Anuj Tagra
Since March 2024
Chandni Gupta
Since March 2024
SM
Sandeep Manam
Since September 2022
RK
Rajasa Kakulavarapu
Since September 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF090I01WN2 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹2,877 Cr | Age 3 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,28,746 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Balanced Advantage Fund Regular Growth?
The NAV of Franklin India Balanced Advantage Fund Regular Growth, as of 07-Jan-2026, is ₹14.65.
What are the returns of Franklin India Balanced Advantage Fund Regular Growth?
The fund has generated 4.69% over the last 1 year and 13.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin India Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 51.79% in equities, 29.82% in bonds, and 18.39% in cash and cash equivalents.
Who manages the Franklin India Balanced Advantage Fund Regular Growth?
The fund managers responsible for Franklin India Balanced Advantage Fund Regular Growth are:-
- Rahul Goswami
- Venkatesh Sanjeevi
- Anuj Tagra
- Chandni Gupta
- Sandeep Manam
- Rajasa Kakulavarapu
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Franklin India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (07-Jan-26)
₹14.65-0.15%1D
Returns (Since Inception)
12.13%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,877 Cr
Expense Ratio
1.92%
ISIN
INF090I01WN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2022
Risk Level
Your principal amount will be at High Risk
About this fund
Franklin India Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 3 years, 4 months and 3 days, having been launched on 06-Sep-22.
As of 07-Jan-26, it has a Net Asset Value (NAV) of ₹14.65, Assets Under Management (AUM) of 2876.82 Crores, and an expense ratio of 1.92%.
As of 07-Jan-26, it has a Net Asset Value (NAV) of ₹14.65, Assets Under Management (AUM) of 2876.82 Crores, and an expense ratio of 1.92%.
- Franklin India Balanced Advantage Fund Regular Growth has given a CAGR return of 12.13% since inception.
- The fund's asset allocation comprises around 51.79% in equities, 29.82% in debts, and 18.39% in cash & cash equivalents.
- You can start investing in Franklin India Balanced Advantage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.69%
+6.35% (Cat Avg.)
3 Years
+13.07%
+13.06% (Cat Avg.)
Since Inception
+12.13%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,489.79 Cr | 51.79% |
| Debt | ₹857.87 Cr | 29.82% |
| Others | ₹529.16 Cr | 18.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹437.94 Cr | 15.22% |
| HDFC Bank Ltd | Equity | ₹195.98 Cr | 6.81% |
| ICICI Bank Ltd | Equity | ₹137.91 Cr | 4.79% |
| Bharti Airtel Ltd | Equity | ₹134.28 Cr | 4.67% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹127.06 Cr | 4.42% |
| Reliance Industries Ltd | Equity | ₹100.56 Cr | 3.50% |
| Larsen & Toubro Ltd | Equity | ₹92.07 Cr | 3.20% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹88.43 Cr | 3.07% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹83.25 Cr | 2.89% |
| Call, Cash & Other Assets | Cash | ₹69.08 Cr | 2.40% |
| HCL Technologies Ltd | Equity | ₹67.4 Cr | 2.34% |
| State Bank of India | Equity | ₹63.07 Cr | 2.19% |
| Infosys Ltd | Equity | ₹62.68 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹61.43 Cr | 2.14% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-57.57 Cr | 2.00% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹52.33 Cr | 1.82% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹52.12 Cr | 1.81% |
| GAIL (India) Ltd | Equity | ₹49.52 Cr | 1.72% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-49.06 Cr | 1.71% |
| UltraTech Cement Ltd | Equity | ₹47.56 Cr | 1.65% |
| Uttarakhand (Government of) 7.3% | Bond - Sub-sovereign Government Debt | ₹46.06 Cr | 1.60% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹45.75 Cr | 1.59% |
| Eternal Ltd | Equity | ₹45.32 Cr | 1.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.56 Cr | 1.55% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-44.15 Cr | 1.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹44.02 Cr | 1.53% |
| Tata Steel Ltd | Equity | ₹41.34 Cr | 1.44% |
| Rec Limited | Bond - Corporate Bond | ₹39.92 Cr | 1.39% |
| NTPC Ltd | Equity | ₹38.52 Cr | 1.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.93 Cr | 1.28% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-36.81 Cr | 1.28% |
| United Spirits Ltd | Equity | ₹35.24 Cr | 1.23% |
| Mahindra & Mahindra Ltd | Equity | ₹33.82 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹32.13 Cr | 1.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹31.9 Cr | 1.11% |
| Jammu & Kashmir (Government of) 7.82% | Bond - Sub-sovereign Government Debt | ₹31.67 Cr | 1.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.9 Cr | 1.07% |
| Jubilant Foodworks Ltd | Equity | ₹30.23 Cr | 1.05% |
| Britannia Industries Ltd | Equity | ₹28.94 Cr | 1.01% |
| PB Fintech Ltd | Equity | ₹28.25 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹27.44 Cr | 0.95% |
| Future on Tata Steel Ltd | Equity - Future | ₹-27.26 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.11 Cr | 0.94% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹26.73 Cr | 0.93% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.22 Cr | 0.91% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹25.68 Cr | 0.89% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.88% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.88% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹23.91 Cr | 0.83% |
| Marico Ltd | Equity | ₹23.19 Cr | 0.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.57 Cr | 0.78% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-22.38 Cr | 0.78% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-22.37 Cr | 0.78% |
| Future on United Spirits Ltd | Equity - Future | ₹-22.28 Cr | 0.77% |
| Margin On Derivatives | Cash - Collateral | ₹22.15 Cr | 0.77% |
| CESC Ltd | Equity | ₹21.67 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹21.66 Cr | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.26 Cr | 0.74% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.18 Cr | 0.74% |
| Future on State Bank of India | Equity - Future | ₹-21.13 Cr | 0.73% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-20.88 Cr | 0.73% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.75 Cr | 0.72% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹20.56 Cr | 0.71% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.44 Cr | 0.71% |
| PI Industries Ltd | Equity | ₹20.03 Cr | 0.70% |
| Phoenix Mills Ltd | Equity | ₹19.97 Cr | 0.69% |
| Metropolis Healthcare Ltd | Equity | ₹19.89 Cr | 0.69% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.49 Cr | 0.64% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹18.09 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹17.65 Cr | 0.61% |
| Ashok Leyland Ltd | Equity | ₹17.39 Cr | 0.60% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-17.36 Cr | 0.60% |
| PNB Housing Finance Ltd | Equity | ₹16.02 Cr | 0.56% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹15.87 Cr | 0.55% |
| V-Mart Retail Ltd | Equity | ₹15.76 Cr | 0.55% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-15.06 Cr | 0.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.78 Cr | 0.51% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-14.62 Cr | 0.51% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-14.38 Cr | 0.50% |
| TeamLease Services Ltd | Equity | ₹13.05 Cr | 0.45% |
| Kirloskar Oil Engines Ltd | Equity | ₹12.94 Cr | 0.45% |
| Whirlpool of India Ltd | Equity | ₹12.87 Cr | 0.45% |
| Lemon Tree Hotels Ltd | Equity | ₹12.82 Cr | 0.45% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-11.97 Cr | 0.42% |
| Future on NTPC Ltd | Equity - Future | ₹-10.85 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.23 Cr | 0.36% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.03 Cr | 0.35% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-9.47 Cr | 0.33% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-9.2 Cr | 0.32% |
| Future on Eternal Ltd | Equity - Future | ₹-7.77 Cr | 0.27% |
| Chemplast Sanmar Ltd | Equity | ₹7.72 Cr | 0.27% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.41 Cr | 0.19% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹4.19 Cr | 0.15% |
| Pearl Global Industries Ltd | Equity | ₹3.04 Cr | 0.11% |
| Future on PB Fintech Ltd | Equity - Future | ₹-2.43 Cr | 0.08% |
| Future on Marico Ltd | Equity - Future | ₹-0.95 Cr | 0.03% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.82 Cr | 0.03% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹0.54 Cr | 0.02% |
| 7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.51 Cr | 0.02% |
| Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹0.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.50%
Mid Cap Stocks
5.43%
Small Cap Stocks
7.86%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹582.34 Cr | 20.24% |
| Industrials | ₹249.43 Cr | 8.67% |
| Consumer Cyclical | ₹232.43 Cr | 8.08% |
| Communication Services | ₹144.3 Cr | 5.02% |
| Technology | ₹130.09 Cr | 4.52% |
| Healthcare | ₹129.03 Cr | 4.49% |
| Basic Materials | ₹116.66 Cr | 4.06% |
| Utilities | ₹109.71 Cr | 3.81% |
| Consumer Defensive | ₹109.03 Cr | 3.79% |
| Energy | ₹100.56 Cr | 3.50% |
| Real Estate | ₹24.17 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
6.34%
Cat. avg.
7.59%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
RG
Rahul Goswami
Since November 2023
VS
Venkatesh Sanjeevi
Since October 2024
Anuj Tagra
Since March 2024
Chandni Gupta
Since March 2024
SM
Sandeep Manam
Since September 2022
RK
Rajasa Kakulavarapu
Since September 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF090I01WN2 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹2,877 Cr | Age 3 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,28,746 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Franklin India Balanced Advantage Fund Regular Growth?
The NAV of Franklin India Balanced Advantage Fund Regular Growth, as of 07-Jan-2026, is ₹14.65.
What are the returns of Franklin India Balanced Advantage Fund Regular Growth?
The fund has generated 4.69% over the last 1 year and 13.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin India Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 51.79% in equities, 29.82% in bonds, and 18.39% in cash and cash equivalents.
Who manages the Franklin India Balanced Advantage Fund Regular Growth?
The fund managers responsible for Franklin India Balanced Advantage Fund Regular Growth are:-
- Rahul Goswami
- Venkatesh Sanjeevi
- Anuj Tagra
- Chandni Gupta
- Sandeep Manam
- Rajasa Kakulavarapu
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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