Dynamic Asset Allocation or Balanced AdvantageFranklin Templeton Asset Management (India) Private Limited

Franklin India Balanced Advantage Fund- Growth- Direct

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹15.5168

NAV (2026-08-31)

₹2,822.52 Cr

AUM (2026-08-31)

0.76%

EXPENSE RATIO (DIRECT)

2022-08-16

INCEPTION

BQuality · 77.4/100

BSafety · 78.3/100

BCompound · 78.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.1%	82.76^th	12.7%
3Y Sharpe Ratio	0.60	65.52^th	0.54
3Y Alpha	-1.1%	62.07^th	-1.5%
3Y Std Deviation	7.1%	86.21^th (lower is better)	8.0%

0.5979

0.8837

-1.1054

0.953

7.1429

-8.0997

96.3369

101.6859

2.4169

Tracking Error (%)

1.3779

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 30.429154%Banks 15.224103%Telecom - Services 3.896162%IT - Software 3.321682%Petroleum Products 2.929929%Retailing 2.632321%Consumer Durables 2.604574%Automobiles 2.595273%Construction 2.506648%Power 2.471743%Auto Components 2.417884%Aerospace & Defense 2.190432%Cement & Cement Products 2.099754%Healthcare Services 2.053231%Capital Markets 1.998234%Finance 1.983779%Pharmaceuticals & Biotechnology 1.954399%Ferrous Metals 1.925089%Financial Technology (Fintech) 1.681052%Transport Services 1.295314%Industrial Products 1.288163%Food Products 1.24215%Agricultural Food & other Products 1.197982%Electrical Equipment 1.168797%Agricultural, Commercial & Construction Vehicles 1.026027%Insurance 0.887932%Realty 0.834971%Diversified FMCG 0.667225%Leisure Services 0.538209%Transport Infrastructure 0.081087%

TOP HOLDINGS

HDFC Bank Ltd # ~~ (Banks)4.802934%

0.00% Jubilant Bevco Ltd (31-May-2028) ** ()4.669007%

Bharti Airtel Ltd !! ~~ (Telecom - Services)3.896162%

ICICI Bank Ltd ^ ~~ (Banks)3.848829%

State Bank of India (Banks)2.979569%

Reliance Industries Ltd $ ^ ~~ (Petroleum Products)2.929929%

0.00% Jubilant Beverages Ltd (31-May-2028) ** ()2.907154%

Axis Bank Ltd ! ~~ (Banks)2.797888%

Larsen & Toubro Ltd (Construction)2.506648%

Ultratech Cement Ltd (Cement & Cement Products)2.099754%

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