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Franklin Templeton Mutual Fund · Hybrid: Dynamic Asset Allocation
FranklIn India Balanced Advantage Fund- Growth
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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.22%Inception · 06-09-2022
NAV
₹13.91
-0.29% · as of 14-10-2026
Since inception
8.37%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹2,687 Cr
AUM
Expense ratio
2.22%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.37% CAGR vs benchmark +10.86%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.15%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.82%
Jubilant Bevco Ltd (31/05/2028) (ZCB)4.69%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.84%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.17%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.08%
STATE BANK OF INDIA EQ NEW RE. 1/-2.99%
RELIANCE INDUSTRIES LIMITED EQ2.98%
Jubilant Beverages Ltd (31/05/2028) (ZCB)2.92%
ULTRATECH CEMENT LIMITED EQ2.00%
Sector allocation
Financial Services21.85%
Capital Goods5.50%
Automobile and Auto Components4.33%
Healthcare3.99%
Telecommunication3.84%
Construction3.17%
Fast Moving Consumer Goods3.10%
Oil, Gas & Consumable Fuels2.98%
Consumer Services2.89%
Information Technology2.80%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 8.4% p.a.₹10,000
10 years
Projected value
₹18,80,738
Invested: ₹12,00,000
Gained: ₹6,80,738
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rajasa Kakulavarapu, Venkatesh Sanjeevi, Chandni Gupta, Anuj Tagra, Rahul Goswami, Sandeep Manam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150480
ISIN (Growth)
INF090I01WN2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
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