Franklin India Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹13.74(R) -0.23% ₹14.31(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.67% -% -% -% -%
LumpSum (D) 14.41% -% -% -% -%
SIP (R) 6.7% -% -% -% -%
SIP (D) 8.37% -% -% -% -%
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
Hdfc Balanced Advantage Fund 1
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Balanced Advantage Fund- IDCW 13.3
-0.0300
-0.2300%
Franklin India Balanced Advantage Fund- IDCW- Direct 13.57
-0.0300
-0.2200%
Franklin India Balanced Advantage Fund- Growth 13.74
-0.0300
-0.2300%
Franklin India Balanced Advantage Fund- Growth- Direct 14.31
-0.0300
-0.2200%

Review Date: 17-01-2025

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%: The Franklin India Balanced Advantage Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Franklin India Balanced Advantage Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Franklin India Balanced Advantage Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -2.53
-3.29
-6.05 | -0.02 9 | 34 Very Good
3M Return % -1.32
-3.26
-10.62 | 0.42 4 | 34 Very Good
6M Return % 0.39
-1.84
-8.48 | 2.59 6 | 34 Very Good
1Y Return % 12.67
10.24
2.96 | 16.25 6 | 32 Very Good
1Y SIP Return % 6.70
3.32
-7.22 | 8.77 6 | 32 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.41 -3.19 -5.95 | 0.01 9 | 34
3M Return % -0.95 -2.95 -10.30 | 0.49 3 | 34
6M Return % 1.16 -1.22 -7.81 | 2.83 6 | 34
1Y Return % 14.41 11.69 4.76 | 17.98 4 | 32
1Y SIP Return % 8.37 4.70 -5.47 | 10.33 6 | 32
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.23 ₹ 9,977.00 -0.22 ₹ 9,978.00
1W -0.59 ₹ 9,941.00 -0.56 ₹ 9,944.00
1M -2.53 ₹ 9,747.00 -2.41 ₹ 9,759.00
3M -1.32 ₹ 9,868.00 -0.95 ₹ 9,905.00
6M 0.39 ₹ 10,039.00 1.16 ₹ 10,116.00
1Y 12.67 ₹ 11,267.00 14.41 ₹ 11,441.00
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 6.70 ₹ 12,431.74 8.37 ₹ 12,538.18
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
17-01-2025 13.7388 14.3062
16-01-2025 13.7703 14.3384
15-01-2025 13.7239 14.2895
14-01-2025 13.6797 14.2429
13-01-2025 13.655 14.2166
10-01-2025 13.8202 14.3868
09-01-2025 13.8841 14.4528
08-01-2025 13.9359 14.5062
07-01-2025 13.9959 14.568
06-01-2025 13.9699 14.5404
03-01-2025 14.0881 14.6616
02-01-2025 14.1219 14.6962
01-01-2025 14.0339 14.6041
31-12-2024 13.9919 14.5598
30-12-2024 13.9944 14.5618
27-12-2024 13.9969 14.5626
26-12-2024 14.0 14.5652
24-12-2024 13.9739 14.5368
23-12-2024 13.9765 14.539
20-12-2024 13.9204 14.4788
19-12-2024 14.0169 14.5785
18-12-2024 14.0637 14.6266
17-12-2024 14.0957 14.6593

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.