MonitorDirect · Growth
Franklin India Balanced Advantage Fund
Franklin Templeton Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage4 years
- NAV
- 15.1586
- 15 Sept 2026
- 1Y
- +0.1%
- Trailing CAGR
- AUM
- ₹2,822.52 Cr
- 31 Aug 2026
- Volatility
- Low
- 6.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.1%
- 3Y+9.2%
- 5Yn/a
- 10Yn/a
- SI+10.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.8%
- 3Y+4.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +10.9%
- Calendar-day CAGR
- Excess 1Y
- -2.9%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 41
- Vs comparable share classes
- Worst rolling 3Y
- +9.2%
- 252 daily-ending windows
- Median rolling 3Y
- +13.8%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +4.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 66 recovered episodes
- Longest recovery
- 126 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +80%
- NAV observations
2 Jan 2026 – 3 Aug 2026
Trough 30 Mar 2026 · recovered in 126 days
-8.1%
16 Dec 2024 – 12 May 2025
Trough 28 Feb 2025 · recovered in 73 days
-6.4%
2 Dec 2022 – 12 May 2023
Trough 15 Mar 2023 · recovered in 58 days
-3.8%
23 Sept 2024 – 5 Dec 2024
Trough 18 Nov 2024 · recovered in 17 days
-3.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
41
Vs category
32
Consistency
86
Risk-adjusted
66
Drawdown
80
Mean
61
Portfolio
31 Aug 2026 · 85 holdings · top 10 are 34.0%.
- Top 5
- 21.0%
- Top 10
- 34.0%
- Largest holding
- 5.3%
- Effective holdings
- 47.6
Cash Margin
Unspecified
5.3%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
Consumer Staples
4.7%
HDFC Bank Ltd
Financial
3.8%
ICICI Bank Ltd
Financial
3.6%
Bharti Airtel Ltd
Technology
3.6%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Parag Parikh Dynamic Asset Allocation Fund
PPFAS Mutual Fund
- 1Y
- +3.3%
- 3Y
- n/a
- Vol
- 2.8%
- Max DD
- -2.4%
- Sharpe
- 0.57
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
SBI Balanced Advantage Fund
SBI Mutual Fund
- 1Y
- +1.9%
- 3Y
- +9.2%
- Vol
- 6.3%
- Max DD
- -7.4%
- Sharpe
- 0.74
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
UNIFI DYNAMIC ASSET ALLOCATION FUND
Unifi Mutual Fund
- 1Y
- +8.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.64
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Edelweiss Balanced Advantage Fund
Edelweiss Mutual Fund
- 1Y
- +5.5%
- 3Y
- +10.4%
- Vol
- 8.9%
- Max DD
- -16.2%
- Sharpe
- 0.77
- 3Y win
- +77%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Balanced Advantage Fund
HDFC Mutual Fund
- 1Y
- +0.4%
- 3Y
- +10.9%
- Vol
- 14.4%
- Max DD
- -34.2%
- Sharpe
- 0.63
- 3Y win
- +85%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown