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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 · 1.96%Inception · 06-09-2022
NAV
₹14.47
+0.32% · as of 15-07-2026
Since inception
10.05%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹2,819 Cr
AUM
Expense ratio
1.96%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.05% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.73%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.85%
Jubilant Bevco Ltd (31/05/2028) (ZCB)4.67%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.29%
RELIANCE INDUSTRIES LIMITED EQ3.77%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.23%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.11%
Jubilant Beverages Ltd (31/05/2028) (ZCB)2.91%
STATE BANK OF INDIA EQ NEW RE. 1/-2.89%
Call, Cash & Other Assets2.69%
Sector allocation
Financial Services22.08%
Capital Goods4.57%
Telecommunication4.29%
Healthcare3.92%
Oil, Gas & Consumable Fuels3.77%
Automobile and Auto Components3.71%
Information Technology3.24%
Construction3.23%
Power3.13%
Fast Moving Consumer Goods2.99%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 10.1% p.a.₹10,000
10 years
Projected value
₹20,71,531
Invested: ₹12,00,000
Gained: ₹8,71,531
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
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
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