Franklin India Balanced Advantage Fund
Direct · Growth ₹14.75
30 Oct 2026
NAV
12.9%
3Y CAGR
13.0%
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.
3.28
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 | ₹12.53 L | 12.7% | -11.2% | 33.4% |
| 3 Years | ₹36.00 L | ₹40.22 L | 9.0% | 0.9% | 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 | 12.7% | 14.3% | 7.3% | -1.5% |
| 3 Years | 9.0% | 11.0% | 11.3% | -2.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.1% | 10.3% | -5.5% | 29.7% | 0.68 | 2.56 | 95% | — | — |
| 3 Years | 12.9% | 13.4% | 8.3% | 15.6% | 3.28 | — | 100% | — | — |
-8.1%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-1.3%
Avg Drawdown
Calmar Ratio by Duration
1.62
1Y
1.59
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.41 | 0.60 | 59.8% | 56.2% | -4.2% | -12.0% |
| 3 Years | +2.71 | 0.51 | 53.4% | 46.2% | 9.1% | 6.2% |
| 5 Years | +2.27 | 0.50 | 53.4% | 44.8% | 8.1% | 5.2% |
| 7 Years | +0.65 | 0.50 | 53.4% | 44.8% | 5.7% | 3.7% |
| 10 Years | -0.55 | 0.50 | 53.4% | 44.8% | 4.0% | 2.6% |
| 12 Years | -1.01 | 0.50 | 53.4% | 44.8% | 3.3% | 2.1% |
| 15 Years | -1.46 | 0.50 | 53.4% | 44.8% | 2.6% | 1.7% |
49
Total Holdings
25.5%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd # ~~ | 3.39% |
| 2 | ICICI Bank Ltd ^ ~~ | 3.33% |
| 3 | Bharti Airtel Ltd !! ~~ | 3.04% |
| 4 | Axis Bank Ltd ! ~~ | 2.62% |
| 5 | Larsen & Toubro Ltd | 2.52% |
| 6 | State Bank of India | 2.50% |
| 7 | Mahindra & Mahindra Ltd | 2.09% |
| 8 | Ultratech Cement Ltd | 2.04% |
| 9 | Eternal Ltd | 2.01% |
| 10 | Bharat Electronics Ltd | 1.95% |