Franklin India Balanced Advantage Fund Direct Growth

Scheme code: INF090I01WQ5 NAV value: ₹ 14.1764 NAV date: 29 January, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Duration	Min (%)	Max (%)	Average XIRR (%)	Category average XIRR (%)
1 year	15.20	31.93	25.06	23.54

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	3.31	36.8	23.16	25.06
3 year	7.63	16.87	13.32
5 year	12.6	19.62	15.37
7 year	10.81	15.2	13.42
10 year	9.81	13.99	12.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.39	43.15	27.99	25.06
3 year	7.94	17.89	14.14
5 year	13.28	20.23	15.93
7 year	10.62	15.28	13.42
10 year	10.08	14.47	12.61

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.97	45.4	30.7	25.06
3 year	9.26	19.51	15.7
5 year	14.45	21.69	17.28
7 year	11.07	15.88	13.98
10 year	10.64	15.2	13.25

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	5.16	46.61	32.69	25.06
3 year	9.84	20.48	16.73
5 year	15.2	22.82	18.38
7 year	11.31	16.28	14.37
10 year	11.16	15.89	13.85

NIFTY500 MULTICAP 50:25:25

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-68.54	302.46	219.33	25.06
10 year	4.92	20.34	12.6

Average return: 25.06%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
17.75	15.2	17.75	15.2	1.28	16.48	01-2024	01-2025
21.14	18.38	23.1	16.5	2.53	19.78	12-2023	12-2024
24.52	21.57	27.05	19.15	2.98	23.07	11-2023	11-2024
25.85	25.07	28.21	22.76	1.95	25.47	10-2023	10-2024
25.62	25.49	28	23.15	1.72	25.56	09-2023	09-2024
25.67	27.16	29.33	23.56	2.11	26.43	08-2023	08-2024
28.04	27.09	30.65	24.56	2.18	27.58	07-2023	07-2024
25.38	27.98	31.93	21.62	3.76	26.73	06-2023	06-2024
27.62	28.11	31.37	24.45	2.45	27.89	05-2023	05-2024
27.83	29.02	30.38	26.49	1.44	28.43	04-2023	04-2024
26.77	27.36	29.81	24.37	1.93	27.08	03-2023	03-2024
25.53	26.91	28.6	23.88	1.74	26.23	02-2023	02-2024