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Franklin Templeton Mutual Fund

Franklin India Balanced Advantage Fund- IDCW- Direct

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 74/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)9.74%
  • Expense ratio (20%)0.82%
  • AUM (15%)₹2,823 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Franklin Templeton Mutual Fund · Hybrid · Dynamic Asset Allocation

₹15.21

+1.63 (+12.03%)

AUM: ₹2,822 Cr

NAV updated about 19 hours ago

Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

0.82%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Fund Manager

Sandeep Manam

Inception

Sep 2022

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Sharpe Ratio

-0.61

Std Dev (1Y)

8.4%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.45%

3m

-0.82%

6m

+3.96%

1y

+0.65%

3y

+9.74%

5y

—

10y

—

since inception

+7.85%

TopFund's Take on Franklin India Balanced Advantage Fund- IDCW- Direct

Franklin India Balanced Advantage Fund- IDCW- Direct holds up reasonably well within the Dynamic Asset Allocation category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.

Cost: At 0.82%, the expense ratio is meaningfully cheaper — about 15% below the Dynamic Asset Allocation category average of 0.96% (based on 204 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.61 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 8.4% is on the lower side for a Dynamic Asset Allocation fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 67.13%
Debenture 14.71%
State Development Loan 6.76%
Non Convertible Debenture 5.47%
Cash Margin 5.31%
Cash/Net Current Assets 2.14%
GOI Securities 0.91%
Treasury Bills 0.88%
Bonds 0.86%
Margin Money 0.74%
Bonds/NCDs 0.38%

Frequently Asked Questions about Franklin India Balanced Advantage Fund- IDCW- Direct

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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