Franklin India Balanced Advantage Fund
Direct · Growth ₹15.50
06 Jul 2026
NAV
13.8%
3Y CAGR
13.9%
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.
6.03
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.
NA
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 | ₹12.58 L | 13.8% | -11.2% | 33.4% |
| 3 Years | ₹36.00 L | ₹41.96 L | 10.1% | 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 | 13.8% | 14.5% | 10.8% | -0.6% |
| 3 Years | 10.1% | 11.2% | 11.2% | -1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.3% | 11.6% | -1.9% | 29.7% | 0.83 | 4.14 | 98% | — | — |
| 3 Years | 13.8% | 14.1% | 11.0% | 15.6% | 6.03 | — | 100% | — | — |
-8.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-1.2%
Avg Drawdown
Calmar Ratio by Duration
1.76
1Y
1.70
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.70 | 0.59 | 59.0% | 54.5% | 0.3% | -5.2% |
| 3 Years | +4.54 | 0.50 | 54.1% | 44.3% | 11.0% | 6.5% |
| 5 Years | +2.47 | 0.49 | 53.3% | 43.8% | 8.7% | 6.0% |
| 7 Years | +0.77 | 0.49 | 53.3% | 43.8% | 6.1% | 4.2% |
| 10 Years | -0.47 | 0.49 | 53.3% | 43.8% | 4.3% | 2.9% |
| 12 Years | -0.95 | 0.49 | 53.3% | 43.8% | 3.5% | 2.4% |
| 15 Years | -1.43 | 0.49 | 53.3% | 43.8% | 2.8% | 1.9% |
47
Total Holdings
31.8%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd # ~~ | 5.15% |
| 2 | ICICI Bank Ltd ^ ~~ | 4.82% |
| 3 | Bharti Airtel Ltd !! ~~ | 3.84% |
| 4 | Larsen & Toubro Ltd | 3.17% |
| 5 | Axis Bank Ltd ! ~~ | 3.08% |
| 6 | State Bank of India | 2.99% |
| 7 | Reliance Industries Ltd $ ~~ | 2.98% |
| 8 | Ultratech Cement Ltd | 2.00% |
| 9 | Tata Steel Ltd | 1.96% |
| 10 | Eternal Ltd | 1.79% |