Dhan Saarthi
Franklin India Balanced Advtg Reg Gr logo

Franklin India Balanced Advtg Reg Gr

Dynamic Asset Allocation or Balanced AdvantageFranklin Templeton Mutual Fund

NAV

₹13.96

+0.35% today

AUM

₹2,822.52 Cr

Fund size

Expense

2.17%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank#14 of 27
Risk-o-meterHigh Risk
BenchmarkNifty 50 Hybrid Composite Debt 50:50 (100%)
Number of holdings60
Inception06 Sept 2022
Exit load1.0

Risk metrics

Alpha0.02
Beta0.95
Sharpe ratio0.38
Standard deviation7.95%
Sortino ratio0.54

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

About Franklin India Balanced Advtg Reg Gr

Franklin India Balanced Advtg Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Franklin Templeton Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.96 per unit and the scheme manages ₹2,822.52 Cr in assets under management. The fund charges an expense ratio of 2.17% and is benchmarked against Nifty 50 Hybrid Composite Debt 50:50 (100%). Over the trailing 3 years, Franklin India Balanced Advtg Reg Gr has delivered +7.11% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Franklin India Balanced Advtg Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-1.77%-2.41%
3 months-3.54%-2.31%
6 months-2.15%+0.81%
1 year-3.70%-1.08%
3 years+7.11%+7.85%
5 years--+7.41%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---3.58%
3 months+3.44%-1.43%
6 months+1.05%+5.59%
1 year+2.34%+0.23%
3 years+30.56%+22.29%
5 years--+42.03%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Franklin India Balanced Advtg Reg Gr — frequently asked questions

What is the NAV of Franklin India Balanced Advtg Reg Gr?

The latest net asset value (NAV) of Franklin India Balanced Advtg Reg Gr is ₹13.96 per unit, +0.35% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Franklin India Balanced Advtg Reg Gr delivered?

Franklin India Balanced Advtg Reg Gr has returned +7.11% over the trailing 3 years (1 year: -3.70%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Franklin India Balanced Advtg Reg Gr?

Franklin India Balanced Advtg Reg Gr charges an expense ratio of 2.17% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Franklin India Balanced Advtg Reg Gr?

SEBI's riskometer classifies Franklin India Balanced Advtg Reg Gr as High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Franklin India Balanced Advtg Reg Gr?

You can start a SIP in Franklin India Balanced Advtg Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Franklin India Balanced Advtg Reg Gr?

Franklin India Balanced Advtg Reg Gr is managed by Franklin Templeton Mutual Fund, holds ₹2,822.52 Cr in assets under management and invests across 60 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
Franklin Templeton Mutual Fund
Scheme category
Hybrid
Scheme sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular plan
Option
Growth
ISIN
INF090I01WN2
Scheme code
FS0000HRPI
Invest now