Franklin India Balanced Advantage Fund
Direct · Growth ₹15.56
18 Aug 2026
NAV
13.6%
3Y CAGR
13.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.39
Sharpe
-8.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.53%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 13.6% | -11.2% | 33.4% |
| 3 Years | ₹36.00 L | ₹41.72 L | 9.9% | 4.2% | 14.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.6% | 14.4% | 10.6% | -0.8% |
| 3 Years | 9.9% | 11.1% | 11.2% | -1.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.0% | 11.3% | -1.9% | 29.7% | 0.80 | 3.90 | 98% | — | — |
| 3 Years | 13.6% | 13.9% | 11.0% | 15.6% | 5.39 | — | 100% | — | — |
-8.1%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-1.2%
Avg Drawdown
Calmar Ratio by Duration
1.73
1Y
1.68
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.29 | 0.59 | 60.0% | 53.8% | 3.2% | -2.9% |
| 3 Years | +4.34 | 0.50 | 54.2% | 44.7% | 11.5% | 7.8% |
| 5 Years | +2.78 | 0.50 | 53.6% | 43.7% | 9.2% | 6.3% |
| 7 Years | +0.99 | 0.50 | 53.6% | 43.7% | 6.5% | 4.5% |
| 10 Years | -0.32 | 0.50 | 53.6% | 43.7% | 4.5% | 3.1% |
| 12 Years | -0.83 | 0.50 | 53.6% | 43.7% | 3.7% | 2.6% |
| 15 Years | -1.33 | 0.50 | 53.6% | 43.7% | 3.0% | 2.1% |
52
Total Holdings
27.3%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd # ~~ | 3.78% |
| 2 | ICICI Bank Ltd ^ ~~ | 3.64% |
| 3 | Bharti Airtel Ltd !! ~~ | 3.59% |
| 4 | Axis Bank Ltd ! ~~ | 2.65% |
| 5 | State Bank of India | 2.63% |
| 6 | Larsen & Toubro Ltd | 2.58% |
| 7 | Mahindra & Mahindra Ltd | 2.21% |
| 8 | Reliance Industries Ltd $ ^ ~~ | 2.19% |
| 9 | Ultratech Cement Ltd | 2.03% |
| 10 | Eternal Ltd | 1.97% |