Franklin India Balanced Advantage Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Fund House : Franklin Templeton Mutual Fund

Scheme Objective

The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments.

Scheme Details

Fund manager(s) – Rajasa Kakulavarapu , Sandeep Manam , Rahul Goswami , Venkatesh Sanjeevi , Anuj Tagra , Chandni Gupta
Launch date – 06-Sep-2022
Expense ratio – 1.93% as declared on 31-Aug-2025 (category average is 1.95%)
Benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Franklin India Balanced Advantage Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2738.36

0.00

0.00%

Aug - 2025	2738.36	0.00%
Jul - 2025	2747.69	0.00%
Jun - 2025	2737.64	0.00%
May - 2025	2671.06	0.00%
Apr - 2025	2596.17	0.00%
Mar - 2025	2502.44	0.00%
Feb - 2025	2384.04	0.00%
Jan - 2025	2487.49	0.00%

2024

2483.11

0.00

0.00%

Dec - 2024	2483.11	0.00	0.00%
Nov - 2024	2428.31	0.00	0.00%
Oct - 2024	2351.98	0.00	0.00%
Sep - 2024	2328.35	0.00	0.00%
Aug - 2024	2261.78	0.00	0.00%
Jul - 2024	2171.08	0.00	0.00%
Jun - 2024	2074.62	0.00	0.00%
May - 2024	1912.01	261663.35	0.73%
Apr - 2024	1840.91	257500.49	0.71%
Mar - 2024	1745.48	250603.06	0.70%
Feb - 2024	1694.01	246673.49	0.69%
Jan - 2024	1621.39	241918.12	0.67%

2023

1554.12

235254.77

0.66%

Dec - 2023	1554.12	235254.77	0.66%
Nov - 2023	1457.96	223228.20	0.65%
Oct - 2023	1372.63	213242.44	0.64%
Sep - 2023	1360.29	215085.84	0.63%
Aug - 2023	1308.21	210094.37	0.62%
Jul - 2023	1265.72	206401.62	0.61%
Jun - 2023	1204.12	200425.68	0.60%
May - 2023	1144.19	195569.76	0.59%
Apr - 2023	1099.72	192507.27	0.57%
Mar - 2023	1070.72	187770.29	0.57%
Feb - 2023	1032.76	187435.73	0.55%
Jan - 2023	1018.30	188703.61	0.54%

2022

986.38

190406.67

0.52%

Dec - 2022	986.38	190406.67	0.52%
Nov - 2022	944.10	193104.25	0.49%
Oct - 2022	875.32	191220.35	0.46%
Sep - 2022	808.52	186349.02	0.43%
Aug - 2022	0.00	188580.43	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Franklin Templeton Asset Management (India) Private Limited

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai 400013
Tel no.: 022 - 67519100
Fax no.: 022-66490622/6649062
Website.: https://www.franklintempletonindia.com

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krishna_ksvs
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1 days ago

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35 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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2 days ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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64 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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101 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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102 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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