Franklin India Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

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NAV
13.60(0.21%)
Fund Size (CR)
₹2,834.38
Expense Ratio
2.16
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
10.07%

Absolute Return: 4.57%

Annualized Return: 0%

Basic Details

Scheme Manager

Rajasa Kakulavarapu

Bench Mark

Nifty 50 Hybrid Composite Debt 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 7, 2026	9974.57	-0.25%	-	-0.04%	113/151
1 Month	July 14, 2026	10115.14	1.15%	-	1.81%	116/151
3 Month	May 14, 2026	10364.09	3.64%	-	4.25%	107/151
6 Month	February 13, 2026	10052.77	0.53%	-	2.20%	110/147
1 Year	August 14, 2025	10217.78	2.18%	2.18%	4.54%	117/147
3 Year	August 14, 2023	13211.43	32.11%	9.72%	10.27%	82/125
5 Year	-	-	-	-	-	-/-
Since Inception	September 6, 2022	14591.50	45.91%	10.07%	9.42%	60/151

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	131256.98	9.38%	9.38%
3 Year	September 1, 2023	3,60,000	403213.79	12.00%	3.85%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

2.29%

Standard Deviation

0.54%

Beta

0.49%

Sharpe Ratio

-0.02%

Treynor's Ratio

3.47%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.80%	1819600	136.13	Equity	Banks
Bharti Airtel	3.90%	560000	110.43	Equity	Telecom-Service
ICICI Bank	3.85%	760000	109.09	Equity	Banks
SBI	2.98%	822000	84.45	Equity	Banks
Reliance Industr	2.93%	635000	83.05	Equity	Refineries
Axis Bank	2.80%	645000	79.30	Equity	Banks
Larsen & Toubro	2.51%	180375	71.05	Equity	Infrastructure Developers & Operators
UltraTech Cem.	2.10%	50000	59.52	Equity	Cement
Eternal	2.04%	1910000	57.77	Equity	E-Commerce/App based Aggregator
M & M	1.94%	162000	55.06	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	5166.21	2.76%	4.63%	5.07%	10.23%	13.84%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	5166.21	2.65%	4.51%	4.97%	10.12%	13.80%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	9804.08	2.47%	6.14%	4.90%	9.79%	13.05%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	9804.08	2.46%	6.11%	4.87%	9.78%	13.04%
ICICI Pru Balanced Advantage Fund - Dir (G)	74555.42	3.30%	6.48%	3.67%	9.42%	12.95%

List of Schemes under Franklin Templeton Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Franklin Asian Equity Fund	Equity	Very High	43.46%	0	₹953.71
Franklin Build India Fund	Equity	Very High	4.41%	5	₹3,199.02
Franklin India Large Cap Fund	Equity	Very High	2.75%	4	₹7,488.46
Franklin India Large & Mid Cap Fund	Equity	Very High	3.99%	3	₹3,575.75
Franklin India Focused Equity Fund	Equity	Very High	-3.44%	4	₹11,510.35
Franklin India NSE Nifty 50 Index Fund	Other	Very High	-0.2%	3	₹732.67
Franklin India Opportunities Fund	Equity	Very High	8.48%	0	₹9,344.06
Franklin India Mid Cap Fund	Equity	Very High	7.71%	3	₹12,870.79
Franklin India Flexi Cap Fund	Equity	Very High	1.47%	4	₹19,509.44
Franklin India Small Cap Fund	Equity	Very High	10.03%	4	₹14,466.52
Franklin India ELSS Tax Saver Fund	Equity	Very High	0.39%	4	₹6,239.46
Franklin India Technology Fund	Equity	Very High	-1.75%	0	₹1,753.91
Franklin India Aggressive Hybrid Fund	Hybrid	Very High	2.18%	4	₹2,363.59
Franklin India Dynamic Asset Allocation Active Fund of Funds	Other	Moderately High	3.67%	5	₹1,246.24
Franklin U.S. Opportunities Equity Active Fund of Funds	Other	Very High	20.25%	0	₹5,799.78
Franklin India Conservative Hybrid Fund	Hybrid	Moderately High	3.35%	3	₹197.20
Franklin India Savings Fund	Debt	Moderately Low	6.49%	4	₹4,204.96
Franklin India Floating Rate Fund	Debt	Moderately Low	6.57%	3	₹289.91
Franklin India Dividend Yield Fund	Equity	Very High	3.75%	0	₹2,300.48
Templeton India Value Fund	Equity	Very High	0.78%	4	₹2,007.20
Franklin India G-Sec Fund	Debt	Moderate	6.36%	4	₹148.78
Franklin India Corporate Debt Fund	Debt	Moderately Low	6.45%	5	₹1,344.85
Franklin India Retirement Fund	Solution Oriented	Moderately High	1.89%	0	₹494.69
Franklin India Liquid Fund	Debt	Moderately Low	6.49%	4	₹5,600.74
Franklin India Banking & PSU Debt Fund	Debt	Moderately Low	6.6%	4	₹585.13
Franklin India Income Plus Arbitrage Active Fund of Funds	Other	Moderate	6.38%	0	₹140.57
Franklin India Equity Savings Fund	Hybrid	Moderate	4.95%	3	₹594.58
Franklin India Overnight Fund	Debt	Low	5.38%	2	₹926.37
Franklin India Balanced Advantage Fund	Hybrid	Very High	3.65%	4	₹2,834.38
Franklin India Multi Cap Fund	Equity	Very High	12.13%	0	₹5,095.56
Franklin India Ultra Short Duration Fund	Debt	Moderate	6.57%	0	₹288.69
Franklin India Medium to Long Duration Fund	Debt	Moderate	5.92%	0	₹43.52
Franklin India Arbitrage Fund	Hybrid	Low	6.86%	0	₹1,505.08
Franklin India Long Duration Fund	Debt	Moderate	6.24%	0	₹48.49
Franklin India Low Duration Fund	Debt	Moderate	6.61%	0	₹420.33
Franklin India Multi Asset Allocation Fund	Hybrid	Very High	13.93%	0	₹2,889.54
Franklin India Multi-Factor Fund	Equity	Very High	0%	0	₹605.14

News

Temporary suspension of fresh SIP/STP subscriptions in global funds of Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund has announced temporary suspension of fresh SIP and STP subscriptions in its Franklin Asian Equity Fund and Franklin U.S. Opportunities Equity Active FoF, effective July 09, 2026. This does not affect existing SIP/STP registered prior to the effective date which will continue as usual.
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Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 03 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin U.S. Opportunities Equity Active Fund of Funds ' Regular - IDCW Option: 2.500
Franklin U.S. Opportunities Equity Active Fund of Funds ' Direct ' IDCW Option: 4.00
Franklin India Income Plus Arbitrage Active Fund of Funds ' Regular - IDCW Option: 1.700
Franklin India Income Plus Arbitrage Active Fund of Funds ' Direct ' IDCW Option: 2.100
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Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 19 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.065
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.085
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.065
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.085
Franklin India Aggressive Hybrid Fund ' Monthly IDCW Option: 0.170
Franklin India Aggressive Hybrid Fund ' Direct ' Monthly IDCW Option: 0.220
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Fund House Details & Investment Objective

Date of Incorporation

August 16, 2022

Total AUM (Cr)

₹2834.38

Franklin India Balanced Advantage Fund (IDCW) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in August 16, 2022, this fund is managed by Rajasa Kakulavarapu. With assets under management (AUM) worth ₹2,834.38 (Cr), as of August 17, 2026, Franklin India Balanced Advantage Fund (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 10.07% since its launch.
The current NAV of Franklin India Balanced Advantage Fund (IDCW) is ₹13.6, as on August 17, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Franklin India Balanced Advantage Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.72% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.71% in Equity, 30.43% in Debt and 2.86% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.12% in Debt, 16.05% in Banks, 3.96% in Cash & Others, 3.84% in Telecom-Services, 3.17% in Construction

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