Franklin India Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.47(R) -0.26% ₹14.04(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.23% -% -% -% -%
Direct 8.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.8% -% -% -% -%
Direct 2.38% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Balanced Advantage Fund- IDCW 13.04
-0.0300
-0.2600%
Franklin India Balanced Advantage Fund- IDCW- Direct 13.32
-0.0300
-0.2600%
Franklin India Balanced Advantage Fund- Growth 13.47
-0.0400
-0.2600%
Franklin India Balanced Advantage Fund- Growth- Direct 14.04
-0.0400
-0.2600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the Franklin India Balanced Advantage Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Franklin India Balanced Advantage Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Franklin India Balanced Advantage Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Franklin India Balanced Advantage Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Franklin India Balanced Advantage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Franklin India Balanced Advantage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Franklin India Balanced Advantage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.22
-1.92
-10.50 | -0.17 9 | 34 Very Good
3M Return % -1.59
-2.89
-16.03 | 0.28 7 | 34 Very Good
6M Return % -2.52
-5.33
-20.98 | 0.51 7 | 34 Very Good
1Y Return % 7.23
4.66
-7.62 | 10.40 9 | 32 Good
1Y SIP Return % 0.80
-3.05
-25.44 | 4.98 9 | 32 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.09 -1.82 -10.41 | -0.06 9 | 34
3M Return % -1.21 -2.58 -15.77 | 0.35 7 | 34
6M Return % -1.77 -4.72 -20.45 | 0.66 6 | 34
1Y Return % 8.89 6.03 -6.44 | 11.75 7 | 32
1Y SIP Return % 2.38 -1.76 -24.42 | 5.71 8 | 32
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.26 ₹ 9,974.00 -0.26 ₹ 9,974.00
1W 0.19 ₹ 10,019.00 0.22 ₹ 10,022.00
1M -1.22 ₹ 9,878.00 -1.09 ₹ 9,891.00
3M -1.59 ₹ 9,841.00 -1.21 ₹ 9,879.00
6M -2.52 ₹ 9,748.00 -1.77 ₹ 9,823.00
1Y 7.23 ₹ 10,723.00 8.89 ₹ 10,889.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.80 ₹ 12,052.39 2.38 ₹ 12,154.91
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Franklin India Balanced Advantage Fund NAV Regular Growth Franklin India Balanced Advantage Fund NAV Direct Growth
21-02-2025 13.4666 14.0428
20-02-2025 13.502 14.0791
19-02-2025 13.4835 14.0593
18-02-2025 13.4373 14.0105
17-02-2025 13.439 14.0117
14-02-2025 13.4409 14.0119
13-02-2025 13.5085 14.0819
12-02-2025 13.508 14.0807
11-02-2025 13.5192 14.0919
10-02-2025 13.6681 14.2464
07-02-2025 13.7603 14.3408
06-02-2025 13.7614 14.3414
05-02-2025 13.7851 14.3655
04-02-2025 13.7657 14.3447
03-02-2025 13.6611 14.235
31-01-2025 13.6826 14.2557
30-01-2025 13.6016 14.1708
29-01-2025 13.6075 14.1764
28-01-2025 13.5118 14.0761
27-01-2025 13.4878 14.0505
24-01-2025 13.603 14.1688
23-01-2025 13.6636 14.2313
22-01-2025 13.6103 14.1752
21-01-2025 13.6328 14.198

Fund Launch Date: 06/Sep/2022
Fund Category: Dynamic Asset Allocation or Balanced Advantage
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.
Fund Description: An open-ended dynamic asset allocation fund investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.