Franklin India Balanced Advantage Fund

Hybrid Dynamic Asset Allocation/Balanced Advantage IDCW-Reinvestment IDCW-Annual IDCW Growth

Fund Overview

NAV (24 Aug 26)

13.56

AUM (in Cr)

₹ 2834.38

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Franklin India Balanced Advantage Fund Franklin India Balanced Advantage Fund	2.01	3.74	0.78	-2.66	6.88
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	0.74	2.91	-1.28	2.04	8.02	7.95
Dynamic Asset Allocation/Balanced Advantage Dynamic Asset Allocation/Balanced Advantage	-0.40	2.91	1.46	3.32	9.27	8.66

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio

% 1.68

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 2834.38

Inception Date

Turnover Ratio

% 218.60

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Hybrid

Franklin Templeton Mutual Fund

See All Funds

Total AUM

₹ 127381.83

No. of Schemes under this AMC

Phone

67519100

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

Franklin India Balanced Advantage Fund

Hybrid Dynamic Asset Allocation/Balanced Advantage