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Franklin India Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 12, 2026
₹13.98
1 day change
Returns since inception
9.53%
CAGR
AUM (Fund size)
₹2,789 Cr
NAV: ₹ 13.98
as on May 12, 2026
Franklin India Balanced Advantage Fund (G)

Franklin India Balanced Advantage Fund (G) Overview

AUM (Fund size) ₹ 2,789 Cr
Expense ratio 2.14 %
Exit load Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 8 m since Aug 16, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
32.48%
Banks
16.64%
Telecom-Services
4.34%
Petroleum Products
3.99%
IT-Software
3.71%

Top Holdings

HDFC Bank 5.85%
Jubilant Bevco 4.85%
ICICI Bank 4.85%
Bharti Airtel 4.34%
Reliance Industr 3.99%
SBI 3.01%
Jubilant Beverag 3.01%
Axis Bank 2.92%
Larsen & Toubro 2.89%
NTPC 2.20%

Scheme Information

Franklin India Balanced Advantage Fund (G) was launched on 16/08/2022. The fund manages ₹2,789 Cr in assets. Its current expense ratio is 2.14%.

Fund Manager: Rajasa Kakulavarapu

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FAQs on Franklin India Balanced Advantage Fund (G)

The current expense ratio of Franklin India Balanced Advantage Fund (G) is 2.14%.

The AUM of Franklin India Balanced Advantage Fund (G) is ₹2,789 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Balanced Advantage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.98.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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