Franklin India Balanced Advantage Fund Regular Growth

Fund Overview

Fund Size

₹2,823 Cr

Expense Ratio

2.17%

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 4 years and 1 months, having been launched on 06-Sep-22.
As of 05-Oct-26, it has a Net Asset Value (NAV) of ₹13.98, Assets Under Management (AUM) of 2822.52 Crores, and an expense ratio of 2.17%.

Franklin India Balanced Advantage Fund Regular Growth has given a CAGR return of 8.56% since inception.
The fund's asset allocation comprises around 61.83% in equities, 29.10% in debts, and 9.07% 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

-2.73%

— (Cat Avg.)

3 Years

+7.34%

+7.84% (Cat Avg.)

Since Inception

+8.56%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹1,745.06 Cr	61.83%
Debt	₹821.39 Cr	29.10%
Others	₹256.07 Cr	9.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹149.88 Cr	5.31%
Jubilant Bevco Limited	Bond - Corporate Bond	₹133 Cr	4.71%
HDFC Bank Ltd	Equity	₹106.6 Cr	3.78%
ICICI Bank Ltd	Equity	₹102.87 Cr	3.64%
Bharti Airtel Ltd	Equity	₹101.47 Cr	3.59%
Jubilant Beverages Limited	Bond - Corporate Bond	₹82.66 Cr	2.93%
Axis Bank Ltd	Equity	₹74.75 Cr	2.65%
State Bank of India	Equity	₹74.2 Cr	2.63%
Larsen & Toubro Ltd	Equity	₹72.96 Cr	2.58%
Mahindra & Mahindra Ltd	Equity	₹62.36 Cr	2.21%
Reliance Industries Ltd	Equity	₹61.74 Cr	2.19%
Call, Cash & Other Assets	Cash - Collateral	₹60.48 Cr	2.14%
UltraTech Cement Ltd	Equity	₹57.25 Cr	2.03%
RJ Corp Limited	Bond - Corporate Bond	₹55.68 Cr	1.97%
Eternal Ltd	Equity	₹55.51 Cr	1.97%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹51.23 Cr	1.81%
Bharat Electronics Ltd	Equity	₹50.98 Cr	1.81%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹50.85 Cr	1.80%
Future on Bharti Airtel Ltd	Equity - Future	₹-50.76 Cr	1.80%
Cholamandalam Investment and Finance Co Ltd	Equity	₹40.4 Cr	1.43%
Punjab (State Of) 7.02%	Bond - Sub-sovereign Government Debt	₹40.19 Cr	1.42%
Maharashtra SDL	Bond - Gov't/Treasury	₹37.55 Cr	1.33%
InterGlobe Aviation Ltd	Equity	₹37.16 Cr	1.32%
Kirloskar Oil Engines Ltd	Equity	₹35 Cr	1.24%
Tata Power Co Ltd	Equity	₹34.7 Cr	1.23%
Infosys Ltd	Equity	₹34.69 Cr	1.23%
Britannia Industries Ltd	Equity	₹34.13 Cr	1.21%
Dhoot Transmission Ltd	Equity	₹34 Cr	1.20%
Ashok Leyland Ltd	Equity	₹33.37 Cr	1.18%
RBL Bank Ltd	Equity	₹32.33 Cr	1.15%
Bharti Telecom Limited	Bond - Corporate Bond	₹32.28 Cr	1.14%
Metropolis Healthcare Ltd	Equity	₹32.2 Cr	1.14%
Marico Ltd	Equity	₹31.98 Cr	1.13%
Cipla Ltd	Equity	₹31.71 Cr	1.12%
Global Health Ltd	Equity	₹30.61 Cr	1.08%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹30.54 Cr	1.08%
Power Finance Corporation Limited	Bond - Corporate Bond	₹30.42 Cr	1.08%
Phoenix Mills Ltd	Equity	₹28.5 Cr	1.01%
PB Fintech Ltd	Equity	₹28.13 Cr	1.00%
Pine Labs Ltd	Equity	₹27.89 Cr	0.99%
Sedemac Mechatronics Ltd	Equity	₹27.8 Cr	0.99%
SBI Funds Management Ltd	Equity	₹27.14 Cr	0.96%
Bharti Telecom Limited	Bond - Corporate Bond	₹27.12 Cr	0.96%
Dixon Technologies (India) Ltd	Equity	₹26.73 Cr	0.95%
Tata Steel Ltd	Equity	₹26.41 Cr	0.94%
TBO Tek Ltd	Equity	₹26.18 Cr	0.93%
Dr Reddy's Laboratories Ltd	Equity	₹25.97 Cr	0.92%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.76 Cr	0.91%
Future on ICICI Bank Ltd	Equity - Future	₹-25.62 Cr	0.91%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.53 Cr	0.90%
7.62% Punjab Sgs 2033	Bond - Gov't/Treasury	₹25.27 Cr	0.90%
Embassy Office Parks Reit	Bond - Corporate Bond	₹25.11 Cr	0.89%
India (Republic of)	Bond - Short-term Government Bills	₹24.9 Cr	0.88%
Eris Lifesciences Ltd Registered Shs	Equity	₹24.51 Cr	0.87%
Suzlon Energy Ltd	Equity	₹24.47 Cr	0.87%
Angel One Ltd Ordinary Shares	Equity	₹24.39 Cr	0.86%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹24.38 Cr	0.86%
ICICI Lombard General Insurance Co Ltd	Equity	₹24.29 Cr	0.86%
Rec Limited	Bond - Corporate Bond	₹24.27 Cr	0.86%
Timken India Ltd	Equity	₹24.22 Cr	0.86%
7.64% Uttarakhand Sgs 2032	Bond - Gov't/Treasury	₹23.98 Cr	0.85%
Asian Paints Ltd	Equity	₹23.88 Cr	0.85%
Multi Commodity Exchange of India Ltd	Equity	₹23.8 Cr	0.84%
Lenskart Solutions Ltd	Equity	₹23.18 Cr	0.82%
Hyundai Motor India Ltd	Equity	₹22.05 Cr	0.78%
Exide Industries Ltd	Equity	₹22.01 Cr	0.78%
Future on UltraTech Cement Ltd	Equity - Future	₹-20.94 Cr	0.74%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹20.85 Cr	0.74%
Margin On Derivatives	Cash - Collateral	₹20.81 Cr	0.74%
Punjab State Development Loans	Bond - Gov't/Treasury	₹20.31 Cr	0.72%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹19.21 Cr	0.68%
Future on Larsen & Toubro Ltd	Equity - Future	₹-18.44 Cr	0.65%
360 One Wam Ltd Ordinary Shares	Equity	₹17.63 Cr	0.62%
Aptus Value Housing Finance India Ltd	Equity	₹17.42 Cr	0.62%
CESC Ltd	Equity	₹17.31 Cr	0.61%
Future on HDFC Bank Ltd	Equity - Future	₹-17.06 Cr	0.60%
Emmvee Photovoltaic Power Ltd	Equity	₹16.73 Cr	0.59%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹16.73 Cr	0.59%
Bihar State Development Loans	Bond - Gov't/Treasury	₹16 Cr	0.57%
7.3% Uttarakhand Sgs 2032	Bond - Gov't/Treasury	₹15.36 Cr	0.54%
Astral Ltd	Equity	₹10.91 Cr	0.39%
India Infrastructure Finance Company Limited	Bond - Corporate Bond	₹10.61 Cr	0.38%
NTPC Ltd	Equity	₹8.84 Cr	0.31%
Future on NTPC Ltd	Equity - Future	₹-8.79 Cr	0.31%
Future on Reliance Industries Ltd	Equity - Future	₹-8.26 Cr	0.29%
Kerala (Government of) 7.56%	Bond - Sub-sovereign Government Debt	₹6.37 Cr	0.23%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹4.93 Cr	0.17%
Himachal Pradesh (Government of) 7.56%	Bond - Sub-sovereign Government Debt	₹4.37 Cr	0.15%
Lemon Tree Hotels Ltd	Equity	₹1.27 Cr	0.04%
7.32% Chhattisgarh Sgs 2037	Bond - Gov't/Treasury	₹0.53 Cr	0.02%
7.32% Westbengal Sgs 2038	Bond - Gov't/Treasury	₹0.5 Cr	0.02%
7.08% Kerala Sgs 2040	Bond - Gov't/Treasury	₹0.15 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹593.94 Cr	21.04%
Industrials	₹308.29 Cr	10.92%
Consumer Cyclical	₹292.29 Cr	10.36%
Healthcare	₹168.18 Cr	5.96%
Basic Materials	₹107.55 Cr	3.81%
Technology	₹106.04 Cr	3.76%
Communication Services	₹101.47 Cr	3.59%
Consumer Defensive	₹66.11 Cr	2.34%
Energy	₹61.74 Cr	2.19%
Utilities	₹60.85 Cr	2.16%
Real Estate	₹28.5 Cr	1.01%

Risk & Performance Ratios

Fund Managers

Rahul Goswami

Since November 2023

Venkatesh Sanjeevi

Since October 2024

Anuj Tagra

Since March 2024

Chandni Gupta

Since March 2024

Sandeep Manam

Since September 2022

Rajasa Kakulavarapu

Since September 2022

Additional Scheme Detailsas of 31st August 2026

ISIN

INF090I01WN2

Expense Ratio

2.17%

Exit Load

1.00%

Fund Size

₹2,823 Cr

Age

4 years 1 month

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.

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Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1276.19 Cr	0.5%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1522.18 Cr	1.0%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹107295.79 Cr	-2.6%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹107295.79 Cr	-3.2%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹13445.00 Cr	1.1%
Sundaram Balanced Advantage Fund Direct Growth High Risk	1.1%	1.0%	₹1685.79 Cr	-2.5%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹10125.45 Cr	4.5%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹9917.51 Cr	0.9%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	0.0%	₹937.48 Cr	-2.8%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹8538.57 Cr	-1.8%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8538.57 Cr	-0.5%
DSP Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹3821.11 Cr	0.7%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹3821.11 Cr	2.0%
HSBC Balanced Advantage Fund Regular Growth Very High Risk	2.5%	1.0%	₹1522.18 Cr	-0.3%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	3.0%	1.0%	₹695.74 Cr	-1.2%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.6%	1.0%	₹695.74 Cr	0.2%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.5%	1.0%	₹75399.17 Cr	1.1%
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Union Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1240.12 Cr	-1.4%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹1240.12 Cr	-0.4%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13445.00 Cr	2.3%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹175.65 Cr	1.7%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹175.65 Cr	2.9%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹17373.40 Cr	-0.7%
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PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.5%	0.0%	₹738.64 Cr	-5.5%
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Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3835.99 Cr	-0.6%
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About the AMC

Franklin Templeton Mutual Fund

+91 22 6751 9100

https://www.franklintempletonindia.com/

Total AUM

₹1,35,918 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹263.20 Cr	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	1.3%	1.0%	₹204.50 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.1%	0.0%	₹615.86 Cr	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹2912.44 Cr	4.4%
Franklin India Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹392.10 Cr	6.4%
Franklin India Long Duration Fund Direct Growth Moderately High risk	0.4%	0.0%	₹47.65 Cr	3.0%
Franklin India Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹1905.95 Cr	7.2%
Franklin India Medium to Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹42.36 Cr	4.2%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹281.49 Cr	6.5%
Franklin India Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹5262.39 Cr	5.0%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth Low to Moderate Risk	0.2%	0.0%	₹143.32 Cr	6.1%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.8%	0.0%	₹587.24 Cr	2.9%
Franklin India Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹685.37 Cr	5.3%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.4%	0.0%	₹281.35 Cr	6.5%
Franklin India Credit Risk Fund Direct Growth High Risk	-	3.0%	₹104.00 Cr	7.5%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3937.32 Cr	6.6%
Templeton India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1922.07 Cr	-7.3%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.4%	1.0%	₹2279.81 Cr	-3.9%
Franklin India Government Securities Direct Growth Low to Moderate Risk	0.6%	0.0%	₹147.16 Cr	4.9%
Franklin India Corporate Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1379.00 Cr	5.9%
Franklin India Pension Plan Direct Growth Moderately High risk	1.5%	3.0%	₹492.59 Cr	-1.4%
Franklin India Short Term Income Plan Direct Growth Moderate Risk	-	0.0%	₹12.51 Cr	6.6%
Franklin Asian Equity Fund Direct Growth Very High Risk	1.6%	1.0%	₹995.97 Cr	32.6%
Franklin India Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹9717.42 Cr	2.2%
Franklin Build India Direct Growth Very High Risk	1.1%	1.0%	₹3151.71 Cr	-3.5%
Franklin India Bluechip Fund Direct Growth Very High Risk	1.4%	1.0%	₹7490.45 Cr	-5.5%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹19384.82 Cr	-6.5%
Franklin India Prima Fund Direct Growth Very High Risk	1.1%	1.0%	₹13052.40 Cr	-0.9%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.6%	1.0%	₹3622.12 Cr	-4.7%
Franklin India Smaller Companies Fund Direct Growth Very High Risk	1.1%	1.0%	₹14746.08 Cr	3.6%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹11506.08 Cr	-12.1%
Franklin India Taxshield Fund Direct Growth Very High Risk	1.2%	0.0%	₹6222.62 Cr	-7.2%
Franklin India Technology Fund Direct Growth Very High Risk	1.2%	1.0%	₹1759.08 Cr	-10.6%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹2364.53 Cr	-3.9%
Franklin India Dynamic Asset Allo FOF Direct Growth Moderately High risk	1.0%	1.0%	₹1242.33 Cr	-1.5%
Franklin India NSE Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹715.27 Cr	-8.5%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹5954.55 Cr	17.6%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.8%	0.0%	₹209.93 Cr	1.3%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹18.41 Cr	13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹164.26 Cr	309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹45.54 Cr	309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹47.42 Cr	308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Low Risk	-	0.0%	₹29.52 Cr	309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Very High Risk	-	0.0%	₹105.84 Cr	309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk	0.7%	0.0%	-	-
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Very High Risk	-	0.0%	-	-
Franklin India Balanced Advantage Fund Direct Growth High Risk	0.8%	1.0%	₹2822.52 Cr	-1.3%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹567.02 Cr	6.1%

Risk Level

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Still got questions?
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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 05-Oct-2026, is ₹13.98.

What are the returns of Franklin India Balanced Advantage Fund Regular Growth?

The fund has generated -2.73% over the last 1 year and 7.34% 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 61.83% in equities, 29.10% in bonds, and 9.07% 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

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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Franklin India Balanced Advantage Fund Regular Growth

Fund Overview