Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Balanced Advantage Fund -Regular Plan-Growth
Franklin Templeton Mutual FundDynamic Asset AllocationRegularGrowthVery high riskRS 473/5
NAV
₹14.5798
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.32% | — | — |
| 3 year | +9.68% | — | — |
| 5 year | +10.01% | — | — |
- Sharpe
- 0.49
- Std dev
- 8.10%
- Beta
- 0.96
All Dynamic Asset Allocation funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+1.32%
Total
3Y
+9.68%
p.a.
5Y
+10.01%
p.a.
SI
+10.01%
p.a.
Calendar years
+1.95%2022
+18.98%2023
+15.35%2024
+4.23%2025
-0.03%2026 YTD
Rolling 1-year · 35 overlapping windows
-1.87%avg +12.11%+26.81%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,769.68 Cr
Expense ratio
1.69%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched05 Sept 2022
Risk levelVery high
StructureOpen Ended
ISININF090I01WN2
Where the money is invested
Split by asset type.
By asset type
Equity56.47%
Bonds26.96%
Cash16.57%
What the fund holds
70 holdings · portfolio as on 30 May 2026
- 9.85%Cash Offset for Derivatives
- 5.73%HDFC Bank LtdFinancial Services
- 4.85%ICICI Bank LtdFinancial Services
- 4.29%Bharti Airtel LtdCommunication Services
- 3.77%Reliance Industries LtdEnergy
- 3.23%Larsen & Toubro LtdIndustrials
- 3.11%Axis Bank LtdFinancial Services
- 2.89%State Bank of IndiaFinancial Services
- 2.69%Call, Cash & Other Assets
- 2.24%Tata Steel LtdBasic Materials
Concentration
Top 5 weight
28.48%
Top 10 weight
42.63%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.49
Better than category avg 0.41
Sortino
0.41
Return per unit of downside risk
Alpha
0.52
Return above the benchmark
Risk
Std deviation
8.1%
How much returns swing
Beta
0.96
Better than category avg 1.09
R-squared
91.6%
How closely it tracks the benchmark
Who manages this fund
6 fund managers
- VSVenkatesh Sanjeevi7.5 years in the industryRuns 15 schemes
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- CGChandni Gupta11.0 years in the industryRuns 24 schemes
- RGRahul Goswami17.2 years in the industryRuns 30 schemes
- RKRajasa Kakulavarapu4.5 years in the industryRuns 13 schemes
- ATAnuj Tagra12.2 years in the industryRuns 24 schemes
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SIP illustration
Rate
+9.68%
Invested
₹6,00,000
Illustrated
₹10,13,711
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthFranklin India Balanced Advantage Fund -Direct Plan-GrowthNAV ₹15.4378
- directIDCWFranklin India Balanced Advantage Fund -Direct Plan- IDCW PayoutNAV ₹13.7811
FAQ
What is Franklin India Balanced Advantage Fund -Regular Plan-Growth NAV today?
- The latest NAV of Franklin India Balanced Advantage Fund -Regular Plan-Growth is ₹14.5798 as on 19 Aug 2026.
How has Franklin India Balanced Advantage Fund -Regular Plan-Growth performed vs its category?
- 1-year return +1.32%. Past performance does not guarantee future returns.
What are the returns of Franklin India Balanced Advantage Fund -Regular Plan-Growth?
- Trailing returns from published NAVs: 1 year +1.32%, 3 year +9.68% a year, 5 year +10.01% a year, since our first NAV +10.01% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Balanced Advantage Fund -Regular Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.68%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Balanced Advantage Fund -Regular Plan-Growth?
- For Franklin India Balanced Advantage Fund -Regular Plan-Growth, the expense ratio is 1.69% and fund size (AUM) is ₹2,769.68 Cr.
What is the ISIN of Franklin India Balanced Advantage Fund -Regular Plan-Growth?
- The ISIN for Franklin India Balanced Advantage Fund -Regular Plan-Growth is INF090I01WN2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.