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NAV as on Sep 23, 2025
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.48%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 2,738 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Franklin India Balanced Advantage Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
14.68%
Launch Date
Aug 16, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
309.09 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.71 | Equity | ||
| 4.83 | Equity | ||
| 3.54 | Equity | ||
| 3.18 | Equity | ||
| 3.11 | Equity | ||
| 3.02 | Equity | ||
| 2.56 | Equity | ||
| 2.20 | Equity | ||
| 2.05 | Equity | ||
| 2.04 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.29 | 0.43 | 1.24 | 6.33 | 14.84 | 15.31 | NA | NA | 14.68 |
| Category Average (%) | -0.34 | 0.89 | 1.68 | 6.86 | 0.76 | 9.64 | 7.53 | NA | 10.90 |
| Rank within Category | 133 | 133 | 113 | 83 | 17 | 5 | NA | NA | 17 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.17 | 1,01,080 | -0.12 | 1.42 | 1.24 | 7.36 | 2.13 | 20.07 | 25.42 | 15.93 | 37.28 | 0.72 | |
| 84.33 | 65,711 | -0.21 | 1.22 | 3.00 | 9.59 | 6.06 | 14.27 | 15.79 | 12.36 | 18.23 | 0.86 | |
| 16.07 | 36,673 | -0.23 | 0.97 | 1.10 | 6.06 | 4.08 | 14.94 | NA | NA | 12.44 | 0.72 | |
| 22.48 | 17,339 | -0.43 | 1.02 | 1.32 | 7.47 | 2.72 | 13.46 | 13.56 | NA | 12.04 | 0.56 | |
| 58.26 | 12,725 | -0.36 | 1.15 | 1.94 | 6.84 | 0.05 | 13.78 | 15.72 | 12.09 | 14.91 | 0.52 | |
| 22.81 | 9,826 | -0.12 | 0.55 | 1.49 | 6.03 | 1.01 | 12.70 | 14.54 | NA | 13.19 | 0.43 | |
| 203.61 | 9,317 | -0.31 | 1.57 | 2.98 | 8.06 | 2.90 | 14.15 | 15.66 | 11.95 | 26.71 | 0.55 | |
| 121.88 | 8,208 | -0.51 | 0.70 | 1.75 | 8.21 | 3.85 | 14.38 | 15.77 | 12.43 | 21.70 | 0.68 | |
| 26.73 | 4,332 | -0.78 | 0.52 | 0.87 | 8.51 | 2.63 | 15.64 | 16.14 | NA | 15.44 | 0.74 | |
| 14.54 | 3,871 | -0.62 | 0.69 | 3.19 | 8.10 | -3.32 | 13.71 | NA | NA | 10.08 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,186 (+3.72%)
Fund Manager
Ms. Rajasa Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
View MoreHere is the list of funds managed by Rajasa Kakulavarapu
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 1,830.80 | 18,727 | -3.38 | 26.16 | |
| Equity - ELSS | 1,653.69 | 6,537 | -4.10 | 25.67 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.18 | 2,738 | 3.72 | NA | |
| Hybrid - Aggressive | 311.06 | 2,245 | 0.64 | 19.76 | |
| Hybrid - Multi Asset Allocation | 10.23 | 1,965 | NA | NA | |
| Others - Fund of Funds | 187.59 | 1,288 | 3.00 | 20.13 | |
| Hybrid - Equity Savings | 18.10 | 658 | 5.23 | 11.59 | |
| Solution Oriented - Retirement | 240.90 | 518 | 3.13 | 11.52 | |
| Hybrid - Arbitrage | 10.58 | 474 | NA | NA | |
| Hybrid - Conservative | 100.41 | 204 | 5.36 | 10.01 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,830.80 | 18,727 | -0.51 | 0.54 | 0.64 | 8.53 | -3.38 | 20.19 | 26.16 | 15.25 | 50.55 | 0.89 | |
| 193.38 | 13,302 | -0.87 | 0.72 | 0.07 | 12.15 | -8.57 | 23.11 | 30.55 | 17.35 | 26.19 | 0.90 | |
| 123.80 | 12,263 | -0.33 | 0.84 | 3.20 | 10.93 | -3.87 | 17.92 | 26.71 | 15.45 | 21.85 | 0.95 | |
| 3,102.75 | 12,251 | -1.05 | 0.08 | 1.34 | 10.68 | -2.59 | 22.82 | 26.19 | 16.60 | 56.92 | 0.95 | |
| 1,150.25 | 7,690 | -0.59 | 0.56 | 2.34 | 10.20 | -1.95 | 16.35 | 21.29 | 12.57 | 45.15 | 1.08 | |
| 287.92 | 7,509 | 0.09 | 1.72 | 5.89 | 15.03 | 0.99 | 31.06 | 30.74 | 17.88 | 30.20 | 0.52 |
Sep 23, 2025
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