The current NAV of Franklin India Balanced Advantage Fund-Reg(IDCW Payout) is ₹13.61, as of 5th December 2025.

The Franklin India Balanced Advantage Fund-Reg(IDCW Payout) was launched on 6th September 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.45%
• 3 Year Returns: 9.42%

The top sectors Franklin India Balanced Advantage Fund-Reg(IDCW Payout) has invested in are as follows:

• Private Banks | 14.24%
• Others | 13.94%
• G-Sec | 7.14%
• Telecom Services | 6.76%
• Construction & Engineering | 4.93%

This data is as on 5th December 2025.

The top 5 holdings for Franklin India Balanced Advantage Fund-Reg(IDCW Payout) are as follows:

• HDFC Bank Ltd | 6.76%
• ICICI Bank Ltd | 5.40%
• Bharti Airtel Ltd | 4.62%
• 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 4.45%
• Call, Cash & Other Assets | 3.51%

This data is as on 5th December 2025.

The asset allocation for Franklin India Balanced Advantage Fund-Reg(IDCW Payout) is as follows:

• Equity | 66.76%
• Corporate Debt | 21.79%
• Government Securities | 7.14%
• Cash & Equivalents | 4.31%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Franklin India Balanced Advantage Fund-Reg(IDCW Payout) is ₹2840.66 Cr as of 5th December 2025.

The expense ratio of Franklin India Balanced Advantage Fund-Reg(IDCW Payout) Plan is 1.93 as of 5th December 2025.

The volatility or standard deviation for the Franklin India Balanced Advantage Fund-Reg(IDCW Payout) is 6.39

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Franklin India Balanced Advantage Fund-Reg(IDCW Payout) is -0.06

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Franklin India Balanced Advantage Fund-Reg(IDCW Payout) is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Franklin India Balanced Advantage Fund-Reg(IDCW Payout) is 26.65, while category PE ratio is 31.63.