Franklin India Balanced Advantage Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.75% | -4.61% | -4.16% | -3.91% | -4.70% | 8.25% | – | – | – |
NAV history
About this fund
Franklin India Balanced Advantage Fund is a balanced-advantage hybrid fund offered by Franklin Templeton Mutual Fund, classified under Hybrid as Hybrid Scheme - Balanced Advantage Fund. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹14.65, with assets under management of about ₹2,785 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Franklin India Balanced Advantage Fund has recorded a return of about -4.7%, with a three-year return of 8.2%. Its annualised volatility is 6.9% — relatively low fluctuations — and its Sharpe ratio is -1.62, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.47%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.23 | 10.34 | -4.70 | 29.41 | 96% | 46% |
| 3Y | 12.98 | 13.47 | 8.25 | 15.58 | 100% | 70% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.06 | -2.08 | -0.84 | -1.91 | 8.50 | – | – | 0.69 |
| WhiteOak Capital Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.17 | -2.59 | 0.29 | -1.45 | 10.68 | – | – | 0.52 |
| quant Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -4.28 | -6.02 | -3.79 | -5.82 | 11.82 | – | – | 0.73 |
| UTI Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -1.77 | -2.21 | -2.23 | -4.97 | 7.70 | – | – | 0.51 |
| Samco Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -3.58 | -4.03 | -3.31 | -5.88 | – | – | – | 0.79 |
| Bajaj Finserv Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.25 | -3.22 | -1.25 | -2.17 | – | – | – | 0.48 |
| Parag Parikh Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -1.71 | -1.90 | -0.48 | 1.24 | – | – | – | 0.23 |
| Helios Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.93 | -3.69 | -2.46 | -3.77 | – | – | – | 0.80 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.12 | 0.71 | 2.54 | 5.26 | 7.32 | 6.38 | 7.16 | 0.19 |
| Franklin India Income Plus Arbitrage Active Fund of Funds Other Scheme - FoF Domestic | 0.17 | 1.00 | 2.71 | 5.65 | 12.74 | 10.45 | 8.22 | 0.17 |
| Franklin India Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.79 | -0.12 | 0.90 | 2.07 | 6.96 | 6.50 | – | 0.32 |
| Franklin India Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.61 | 5.31 | 6.02 | 5.73 | – | 0.06 |
| Franklin India Multi Cap Fund Equity Scheme - Multi Cap Fund | -7.78 | -5.14 | -0.28 | -2.78 | – | – | – | 0.44 |
| Franklin India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.44 | 3.03 | 6.30 | – | – | – | – |
| Franklin India Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -0.84 | -0.80 | 1.67 | 3.13 | – | – | – | – |
| Franklin India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.63 | 1.64 | 3.30 | 7.02 | – | – | – | 0.23 |