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NAV as on Jun 17, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.55%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 2,770 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Franklin India Balanced Advantage Fund - Direct Plan - IDCW 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
8.42%
Launch Date
Aug 16, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
7.16
Category Avg
Beta
0.94
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.73 | Equity | ||
| 4.85 | Equity | ||
| 4.29 | Equity | ||
| 3.77 | Equity | ||
| 3.23 | Equity | ||
| 3.11 | Equity | ||
| 2.89 | Equity | ||
| 2.24 | Equity | ||
| 2.21 | Equity | ||
| 2.07 | Equity |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.84 | 1.93 | 3.33 | -0.72 | -4.61 | 7.94 | NA | NA | 8.42 |
| Category Average (%) | 2.71 | 1.84 | 3.90 | -0.53 | 2.00 | 8.30 | 5.32 | NA | 9.21 |
| Rank within Category | 82 | 70 | 85 | 64 | 145 | 70 | NA | NA | 68 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.34 | 1,04,016 | 3.22 | 1.93 | 1.65 | -4.85 | -5.26 | 7.51 | 6.98 | 4.40 | 11.50 | 0.75 | |
| 29.37 | 70,570 | 3.56 | 2.55 | 4.30 | 0.34 | 0.20 | 5.59 | 4.60 | 4.72 | 8.34 | 0.85 | |
| 16.54 | 40,673 | 2.12 | 1.00 | 2.48 | -0.69 | 4.09 | 11.94 | NA | NA | 11.11 | 0.72 | |
| 22.82 | 17,112 | 2.89 | 2.56 | 4.41 | 0.42 | 2.92 | 10.86 | 10.06 | NA | 11.07 | 0.60 | |
| 28.79 | 12,909 | 3.12 | 2.02 | 3.41 | -1.54 | 1.02 | 7.65 | 7.27 | 7.50 | 8.22 | 0.59 | |
| 45.53 | 9,574 | 2.97 | 1.85 | 3.00 | -1.93 | -1.03 | 6.27 | 5.11 | 5.97 | 11.92 | 0.63 | |
| 30.01 | 9,253 | 2.60 | 1.76 | 3.98 | -1.90 | -1.28 | 4.96 | 3.80 | 4.49 | 8.51 | 0.70 | |
| 22.59 | 8,770 | 2.86 | -1.41 | 1.10 | -2.65 | 0.39 | 9.20 | 9.71 | NA | 12.32 | 0.54 | |
| 17.87 | 4,871 | 3.45 | 0.82 | 3.95 | -1.91 | 1.33 | 5.44 | 4.54 | NA | 7.96 | 0.74 | |
| 13.98 | 3,750 | 2.57 | 2.19 | -3.98 | -7.42 | -3.85 | 4.85 | 2.64 | NA | 3.85 | 0.67 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,770 (-4.61%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 68.79 | 18,797 | -9.15 | 6.89 | |
| Equity - ELSS | 69.46 | 6,039 | -10.36 | 5.72 | |
| Hybrid - Multi Asset Allocation | 11.11 | 2,804 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.57 | 2,770 | -4.61 | NA | |
| Hybrid - Aggressive | 33.85 | 2,290 | -1.50 | 4.12 | |
| Hybrid - Arbitrage | 11.13 | 1,380 | 6.77 | NA | |
| Others - Fund of Funds | 48.39 | 1,224 | -6.23 | 4.29 | |
| Hybrid - Equity Savings | 15.13 | 620 | -2.12 | 3.57 | |
| Solution Oriented - Retirement | 18.22 | 492 | -8.01 | -0.99 |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.79 | 18,797 | 4.51 | 3.12 | 4.31 | -10.48 | -9.15 | 7.68 | 6.89 | 6.64 | 15.40 | 0.89 | |
| 51.78 | 13,847 | 5.33 | 3.18 | 15.97 | -3.26 | -8.57 | 5.94 | 8.36 | 7.13 | 12.99 | 0.90 | |
| 112.59 | 12,231 | 5.22 | 3.09 | 9.37 | -0.38 | -7.01 | 9.31 | 6.86 | 6.02 | 19.70 | 0.96 | |
| 39.88 | 11,233 | 4.62 | 1.56 | 2.09 | -7.37 | -12.15 | 2.44 | 3.82 | 5.55 | 10.82 | 0.99 | |
| 41.42 | 8,724 | 4.07 | 3.99 | 8.74 | 0.52 | -4.20 | 13.89 | 10.08 | 7.96 | 11.13 | 0.56 | |
| 48.80 | 7,145 | 4.22 | 2.72 | 2.79 | -13.99 | -9.65 | 1.94 | 0.07 | 1.99 | 12.49 | 1.11 |
Source: Dion Global
Jun 17, 2026
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