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Franklin India Balanced Advantage Fund(IDCW Payout) Direct IDCW

IDCW
14.330.27% (-0.04)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 2,737 Cr

High Risk

Principle investment will be at high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 2,737 Cr

High Risk

Principle investment will be at high risk

Franklin India Balanced Advantage Fund(IDCW Payout) Performance & Key Metrics

Franklin India Balanced Advantage Fund(IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4341.460.49
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3242.820.16

Franklin India Balanced Advantage Fund(IDCW Payout) Scheme InfoFranklin India Balanced Advantage Fund(IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Dynamic Asset Allocation Fund

About Dynamic Asset Allocation Fund

Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.

Franklin India Balanced Advantage Fund(IDCW Payout) Peers

Franklin India Balanced Advantage Fund(IDCW Payout) Peers & Comparison

Comparing 3 mutual funds from 
HybridDynamic Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Balanced Advantage Fund(IDCW Payout)1.30%13.37%
Edelweiss Balanced Advantage Fund(M-IDCW)-4.45%6.90%13.37%
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)4.13%9.52%4.66%
UTI Balanced Advantage Fund(IDCW)7.64%14.36%

Franklin India Balanced Advantage Fund(IDCW Payout) Returns Comparison

Compare Franklin India Balanced Advantage Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Franklin India Balanced Advantage Fund(IDCW Payout) with any MF, ETF, stock or index
Franklin India Balanced Advantage Fund(IDCW Payout)
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Franklin India Balanced Advantage Fund(IDCW Payout) Portfolio

Franklin India Balanced Advantage Fund(IDCW Payout) Asset Allocation

Franklin India Balanced Advantage Fund(IDCW Payout) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Certificate of DepositGovernment SecuritiesCash & EquivalentsCorporate DebtEquity0.53%4.04%5.95%23.87%65.61%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Franklin India Balanced Advantage Fund(IDCW Payout) Sector Distribution

Franklin India Balanced Advantage Fund(IDCW Payout) Sector Distribution

+29 moreConstruction & EngineeringIT Services & ConsultingTelecom ServicesPrivate BanksOthers49.45 %5.68 %6.31 %9.03 %14.28 %15.26 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Franklin India Balanced Advantage Fund(IDCW Payout) Sector Weightage

Franklin India Balanced Advantage Fund(IDCW Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2524.18%25.19%12.06%11.95%6.22%15.26%
Others as a % of total holdings for last six quarters
Tickertape Separator

Franklin India Balanced Advantage Fund(IDCW Payout) Current Holdings

Franklin India Balanced Advantage Fund(IDCW Payout) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Franklin India Balanced Advantage Fund(IDCW Payout)

AMC Profile of Franklin India Balanced Advantage Fund(IDCW Payout)

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    35

  • Total AUM

    ₹ 1,21,245.51 Cr.

Franklin India Balanced Advantage Fund(IDCW Payout) Manager Details

Franklin India Balanced Advantage Fund(IDCW Payout) Manager Details

Franklin India Balanced Advantage Fund(IDCW Payout) Manager Profile

Franklin India Balanced Advantage Fund(IDCW Payout) Manager Profile

Rajasa Kakulavarapu

AUM:  ₹38,941.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Venkatesh Sanjeevi

AUM:  ₹30,515.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Chandni Gupta

AUM:  ₹10,303.19 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Rahul Goswami

AUM:  ₹8,110.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Franklin India Balanced Advantage Fund(IDCW Payout) Manager Performance (0)

Franklin India Balanced Advantage Fund(IDCW Payout) Manager Performance (0)

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Franklin India Balanced Advantage Fund(IDCW Payout) Tax Implications

Franklin India Balanced Advantage Fund(IDCW Payout) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Franklin India Balanced Advantage Fund(IDCW Payout) Review & Opinions

Franklin India Balanced Advantage Fund(IDCW Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Franklin India Balanced Advantage Fund(IDCW Payout)?

    The current NAV of Franklin India Balanced Advantage Fund(IDCW Payout) is ₹14.33, as of 18th July 2025.

  2. What are the returns of Franklin India Balanced Advantage Fund(IDCW Payout)?

    The Franklin India Balanced Advantage Fund(IDCW Payout) was launched on 6th September 2022. This mutual fund's past returns are as follows:
    • 1 Year Returns: 1.30%

  3. What are the top 5 sectoral holdings of Franklin India Balanced Advantage Fund(IDCW Payout)?

    The top sectors Franklin India Balanced Advantage Fund(IDCW Payout) has invested in are as follows:
    • Others | 15.26%
    • Private Banks | 14.28%
    • Telecom Services | 9.03%
    • IT Services & Consulting | 6.31%
    • Construction & Engineering | 5.68%
    This data is as on 18th July 2025.

  4. What are the top 5 holdings of Franklin India Balanced Advantage Fund(IDCW Payout)?

    The top 5 holdings for Franklin India Balanced Advantage Fund(IDCW Payout) are as follows:
    • HDFC Bank Ltd | 6.87%
    • Call, Cash & Other Assets | 5.11%
    • ICICI Bank Ltd | 4.71%
    • 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 4.46%
    • Bharti Airtel Ltd | 3.57%
    This data is as on 18th July 2025.

  5. What is the asset allocation of Franklin India Balanced Advantage Fund(IDCW Payout)?

    The asset allocation for Franklin India Balanced Advantage Fund(IDCW Payout) is as follows:
    • Equity | 65.61%
    • Corporate Debt | 23.87%
    • Cash & Equivalents | 5.95%
    • Government Securities | 4.04%
    • Certificate of Deposit | 0.53%
    This data is as on 18th July 2025.

  6. What is the AUM of Franklin India Balanced Advantage Fund(IDCW Payout)?

    The AUM (i.e. assets under management) of Franklin India Balanced Advantage Fund(IDCW Payout) is ₹2737.64 Cr as of 18th July 2025.

  7. What is the expense ratio of Franklin India Balanced Advantage Fund(IDCW Payout)?

    The expense ratio of Franklin India Balanced Advantage Fund(IDCW Payout) Plan is 0.43 as of 18th July 2025.

  8. What is the volatility or standard deviation of Franklin India Balanced Advantage Fund(IDCW Payout)?

    The volatility or standard deviation for the Franklin India Balanced Advantage Fund(IDCW Payout) is 6.83

    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.

  9. What is the sharpe ratio of Franklin India Balanced Advantage Fund(IDCW Payout)?

    The Sharpe ratio for the Franklin India Balanced Advantage Fund(IDCW Payout) is 0.49

    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.

  10. What is the Sortino ratio of Franklin India Balanced Advantage Fund(IDCW Payout)?

    The Sortino Ratio for the Franklin India Balanced Advantage Fund(IDCW Payout) is 0.05

    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.

  11. What is the Price to Earnings (PE) ratio of Franklin India Balanced Advantage Fund(IDCW Payout)?

    The PE ratio of Franklin India Balanced Advantage Fund(IDCW Payout) is 41.46, while category PE ratio is 42.82.