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InvestVerdict

Franklin India Balanced Advantage Fund

Direct Plan · IDCW · Balanced Advantage · Scheme code 150479

NAV₹12.3368as on 30 Oct 2026
Fund houseFranklin Templeton Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · IDCW
History4.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.843.921.87 -2.357.05— ——8.57
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— -2.558.908.34 —9.59—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 9.3% 0.06 0.08 0.51 -1.71% -13.1% 62.35
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

9411213114920242026InvestVerdict

Drawdown from peak (%)

0%-5%-10%-15%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
733 -7.7% 5.3% 29.4% 25%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
52% 43% 0.79 9.1% -0.41 0.73

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Franklin India Balanced Advantage Fund

Direct Plan · IDCW

Allocation

By asset

Equity68.17%
Debt29.05%
Cash & Equivalents1.86%
REITs / InvITs0.92%

By market cap

Large Cap38.87%
Mid Cap11.85%
Small Cap15.17%
Unclassified32.25%

Concentration

Number of stocks81
Top 5 stocks17.83%
Top 10 stocks29.64%
Top 20 stocks46.68%
Lines in the filing83
Largest holding4.98%
Largest sectorBanks 13.12%
Effective stocks57.1
Sectors held32
Cash1.86%

Effective stocks is what the concentration works out to: a fund holding 81 names but most of its money in a few behaves like a fund of 57. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 13.1%CRISIL AAA — 12.4%SOVEREIGN — 8.1%CRISIL AA — 8.1%Automobiles — 4.1%Auto Components — 3.8%Capital Markets — 3.7%Industrial Products — 3.4%Pharmaceuticals & Biotechnology — 3.2%Other — 40.1%Banks13.1%CRISIL AAA12.4%SOVEREIGN8.1%CRISIL AA8.1%Automobiles4.1%Auto Components3.8%Capital Markets3.7%Industrial Products3.4%Pharmaceuticals & Biotech…3.2%Other40.1%
Banks13.12%
CRISIL AAA12.44%
SOVEREIGN8.10%
CRISIL AA8.07%
Automobiles4.10%
Auto Components3.84%
Capital Markets3.68%
Industrial Products3.35%
Pharmaceuticals & Biotechnology3.24%
Telecom - Services3.04%
Consumer Durables2.95%
Retailing2.91%
Aerospace & Defense2.75%
Construction2.52%
Healthcare Services2.33%
Cement & Cement Products2.04%
Finance1.92%
Cash & Equivalents1.86%
Petroleum Products1.83%
Financial Technology (Fintech)1.68%
InvestVerdict

Franklin India Balanced Advantage Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 0.00% Jubilant Bevco Ltd (31-May-2028) CRISIL AA 11,897 134 4.98%
2 HDFC Bank Ltd Banks 1,283,550 91 3.39%
3 ICICI Bank Ltd Banks 677,500 90 3.33%
4 0.00% Jubilant Beverages Ltd (31-May-2028) CRISIL AA 7,420 83 3.09%
5 Bharti Airtel Ltd !! Telecom - Services 465,000 82 3.04%
6 Axis Bank Ltd ! Banks 575,000 71 2.62%
7 Larsen & Toubro Ltd Construction 180,375 68 2.52%
8 State Bank of India Banks 700,000 67 2.50%
9 Mahindra & Mahindra Ltd Automobiles 190,000 56 2.09%
10 7.25% RJ Corp Ltd (08-Dec-2028) CRISIL AAA 5,367 56 2.07%
11 Ultratech Cement Ltd Cement & Cement Products 50,000 55 2.04%
12 Eternal Ltd Retailing 1,691,750 54 2.01%
13 Bharat Electronics Ltd Aerospace & Defense 1,350,000 52 1.95%
14 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) CRISIL AAA 5,000 52 1.92%
15 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) CRISIL AAA 5,000 51 1.89%
16 Reliance Industries Ltd $ Petroleum Products 413,500 49 1.83%
17 Kirloskar Oil Engines Ltd Industrial Products 166,734 38 1.43%
18 Tata Power Co Ltd Power 1,000,000 36 1.34%
19 Interglobe Aviation Ltd Transport Services 71,000 35 1.32%
20 Cholamandalam Investment and Finance Co Ltd Finance 217,500 35 1.31%
21 Dhoot Transmission Ltd Auto Components 230,571 34 1.28%
22 RBL Bank Ltd Banks 850,000 34 1.28%
23 Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles 2,200,000 34 1.26%
24 Britannia Industries Ltd Food Products 70,000 34 1.26%
25 Cipla Ltd Pharmaceuticals & Biotechnology 250,000 34 1.25%
26 Global Health Ltd Healthcare Services 240,000 33 1.22%
27 Dixon Technologies (India) Ltd Consumer Durables 25,000 33 1.22%
28 8.65% Bharti Telecom Ltd (05-Nov-2027) CRISIL AAA 3,000 32 1.21%
29 Sedemac Mechatronics Ltd Auto Components 90,000 31 1.17%
30 Dr. Reddy's Laboratories Ltd Pharmaceuticals & Biotechnology 250,000 31 1.15%
InvestVerdict

Franklin India Balanced Advantage Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹38 cr ₹83 cr 7 4 +1.70%
StockShares tradedShares PriceValue
₹ cr
New position
Sbi Funds Management Ltd 470,000 entered — 27.7
RBL Bank Ltd 600,000 entered — 22.5
360 One Wam Ltd 150,000 entered — 17.0
Aptus Value Housing Finance India Ltd 600,000 entered — 15.7
Ask Automotive Ltd 239,022 entered — 12.6
SBFC Finance Ltd 35,455 entered — 0.3
Data Patterns India Ltd 176 entered — 0.1
Added to
Emmvee Photovoltaic Power Ltd 270,394 +845.6% -7.4% 8.6
Pine Labs Ltd 573,218 +50.9% -11.4% 8.0
Suzlon Energy Ltd 1,200,000 +32.4% -18.5% 5.8
Bharat Electronics Ltd 99,700 +12.8% -5.8% 3.9
PB Fintech Ltd 20,000 +15.4% -1.7% 3.2
ZF Commercial Vehicle Control Systems India Ltd 12,000 +22.2% -5.8% 2.9
ICICI Lombard General Insurance Co Ltd 15,000 +10.7% -6.8% 2.4
Global Health Ltd 13,216 +6.8% +7.0% 1.9
Trimmed
ICICI Bank Ltd 228,481 -23.1% +4.4% 32.8
Larsen & Toubro Ltd 35,345 -16.4% -4.9% 13.9
Phoenix Mills Ltd 52,231 -29.5% -2.8% 9.9
Kirloskar Oil Engines Ltd 28,266 -14.5% -7.4% 6.2
Bharti Airtel Ltd !! 24,037 -4.1% +6.5% 4.7
Cholamandalam Investment and Finance Co Ltd 20,000 -8.4% +3.4% 3.7
Metropolis Healthcare Ltd 62,500 -11.1% +7.8% 3.6
Marico Ltd 25,000 -6.0% +4.1% 2.2
Sold out of
PNB Housing Finance Ltd 187,351 exited — 19.5
HDFC Life Insurance Co Ltd 300,000 exited — 17.3
Canara HSBC Life Insurance Co Ltd 594,373 exited — 8.3
Amara Raja Energy And Mobility Ltd 47,266 exited — 4.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹796 cr ₹837 cr +₹41 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.