Theodore Capital

Franklin India Balanced Advantage Fund- Growth Invest Now
Fund Manager: Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi Debt: Chandni Gupta, Anuj Tagra, Rahul Goswami; Sandeep Manam (Dedicated Fund Manager for overseas investments) | Hybrid: Dynamic Asset Allocation | NIFTY 50 Hybrid Composite debt 50:50 Index

14.3375 0.07 (0.5 %)

NAV as on 28-01-2026

288.46 Cr

AUM as on

Fund House: Franklin Templeton Mutual Fund

Rtn ( Since Inception )

11.19%

Inception Date

Sep 06, 2022

Expense Ratio

1.92%

Fund Status

Open Ended Schemes

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

high

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.

Snapshot Portfolio Fund Card

Fund Performance

₹ 1,00,000 Invested for

10y

FUND

₹2.51L (20.25%)

GOLD

₹2.51L (20.25%)

NIFTY

₹2.51L (20.25%)

3 and 6 Months returns are absolute

NAV Movement

Returns (%)

	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs
Fund	-2.15	-0.14	6.11	12.62	0.0	0.0
AK Hybrid Balanced TRI	-1.54	1.02	8.58	11.1	9.57	10.73
Hybrid: Dynamic Asset Allocation	-1.87	0.84	7.21	11.77	10.22	10.3
Rank within Category	26	27	25	10
Number of Funds within Category	36	36	35	27

Peer Comparison

			Return (%)
Scheme Name	AUM (crore)	Expense Ratio	1 Yr	3 Yrs	5 Yrs	10 Yrs
Franklin India Balanced Advantage Fund- Growth	288.46	1.92	6.11	12.62	0.0	0.0
ICICI Prudential Balanced Advantage Fund - Growth	7,053.46	1.43	12.64	13.53	12.55	11.85
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	474.82	1.88	11.35	14.11	11.99	0.0
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	14.64	2.47	10.89	11.37	10.54	7.68
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	894.43	1.76	10.85	13.04	11.17	11.65
SBI Balanced Advantage Fund - Regular Plan - Growth	3,991.43	1.54	10.42	13.95	0.0	0.0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	202.13	2.05	10.16	12.64	0.0	0.0
HDFC Balanced Advantage Fund - Growth Plan	10,820.51	1.34	9.43	17.82	19.2	15.09
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	131.47	2.07	9.36	0.0	0.0	0.0
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	1,337.57	1.65	9.34	12.75	11.35	11.26

Yearly Performance (%)

Historical Returns (%)

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Fund	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.98	15.35	-1.69

Hybrid: Dynamic Asset Allocation	-

Returns Calculator

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Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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