Franklin India Balanced Advantage Fund
Get the latest NAV of Franklin India Balanced Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.87
1D
NAV as on 04 Jun 2026
11.16%/per year
Since Inception
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204 people have invested ₹ 38.6L in Franklin India Balanced Advantage Fund in the last three months
Franklin India Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (04-Jun-26)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Franklin India Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Franklin India Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Corporate, Financial Services & Government
Corporate
52%
Financial Services
34%
Government
25%
Corporate
43%
Financial Services
35%
Government
24%
Franklin India Balanced Advantage Fund Holdings Details
as on (31-May-26)
Franklin India Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.46% |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
| AUM | ₹2789 Cr |
| Inception Date | 6 September, 2022 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 317.06% |
| Risk |   High Risk |
About Franklin India Balanced Advantage Fund
Franklin India Balanced Advantage Fund is a hybrid fund. This fund was started on 6 September, 2022. The fund is managed by Rajasa Kakulavarapu, Venkatesh Sanjeevi, Anuj Tagra, Sandeep Manam, Rahul Goswami, Chandni Gupta. This fund gives you the benefit of diversification.
Key Parameters
- Franklin India Balanced Advantage Fund has ₹2789 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Franklin India Balanced Advantage Fund has given a CAGR return of 11.16% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -0.23% and 11.85% respectively.
Holdings
Franklin India Balanced Advantage Fund has allocated its funds majorly in Corporate, Financial Services, Cash Equivalent, Government, Industrial, Consumer Cyclical, Basic Materials, Communication, Energy, Health, Utilities, Tech, Consumer Defensive, Real Estate.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Franklin India Balanced Advantage Fund
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. There can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Balanced Advantage Fund has no lock in period.
Fund Manager
Rajasa Kakulavarapu
Fund Manager of Franklin India Balanced Advantage Fund, since 6 September 2022
Venkatesh Sanjeevi
Fund Manager of Franklin India Balanced Advantage Fund, since 4 October 2024
Anuj Tagra
Fund Manager of Franklin India Balanced Advantage Fund, since 7 March 2024
Sandeep Manam
Fund Manager of Franklin India Balanced Advantage Fund, since 6 September 2022
Rahul Goswami
Fund Manager of Franklin India Balanced Advantage Fund, since 10 November 2023
Chandni Gupta
Fund Manager of Franklin India Balanced Advantage Fund, since 7 March 2024
- AUM of the fund stands at 2.7K Cr as of Apr'26
- AUM has remained same between Apr'26 and Mar'26
Frequently Asked Questions for Franklin India Balanced Advantage Fund
How do I invest in Franklin India Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘Franklin India Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.