Franklin India Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.23%)Nav, as on 02-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However, there is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 4.69 15.17 15.70 1.68 12,696.04
UTI - Unit Linked Insurance Plan Oct 01, 1971 9.72 11.18 11.70 1.64 5,467.51
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 7.47 13.66 11.32 1.90 3,396.57
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 5.77 13.81 11.35 2.08 1,563.39
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 6.91 16.64 14.05 2.13 978.49

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • 7.49% Small Industries Development Bank Of India (11-Jun-2029)

  • Tata Motors Ltd

  • HCL Technologies Ltd

  • GAIL (India) Ltd

  • 8.65% Bharti Telecom Ltd (05-Nov-2027)

  • 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **

  • 7.44% National Bank For Agriculture & Rural Development (24-Feb-2028) **

  • 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **

  • 7.97% Mankind Pharma Ltd (16-Nov-2027) **

  • 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **

  • United Spirits Ltd

  • 7.21% Embassy Office Parks Reit (17-Mar-2028) **

  • Ultratech Cement Ltd

  • NTPC Ltd

  • Sun Pharmaceutical Industries Ltd

  • 0.00% REC Ltd (03-Nov-2034)

  • 6.90% GOI 2065 (15-APR-2065)

  • Apollo Hospitals Enterprise Ltd

  • Eternal Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tata Steel Ltd

  • HDFC Life Insurance Co Ltd

  • 7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 **

  • Maruti Suzuki India Ltd

  • State Bank of India

  • Bharat Electronics Ltd

  • 8.75% Bharti Telecom Ltd (05-Nov-2029) **

  • 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **

  • PB Fintech Ltd

  • 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) **

  • 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) **

  • Jubilant Foodworks Ltd

  • 9.03% Credila Financial Services Ltd (04-Mar-2026) **

  • 7.835% Lic Housing Finance Ltd 11-May-27

  • Margin on Derivatives

  • Hindustan Unilever Ltd

  • Eris Lifesciences Ltd

  • Intellect Design Arena Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **

  • PNB Housing Finance Ltd

  • Prestige Estates Projects Ltd

  • Tech Mahindra Ltd

  • Amber Enterprises India Ltd

  • Lemon Tree Hotels Ltd

  • Marico Ltd

  • Amara Raja Energy And Mobility Ltd

  • Tube Investments of India Ltd

  • Sapphire Foods India Ltd

  • Metropolis Healthcare Ltd

  • Interglobe Aviation Ltd

  • Indus Towers Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • V-Mart Retail Ltd

  • Pearl Global Industries Ltd

  • Chemplast Sanmar Ltd

  • 7.44% Small Industries Development Bank Of India (04-Sep-2026) **

  • 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **

  • Kirloskar Oil Engines Ltd

  • Teamlease Services Ltd

  • 7.38% GOI 2027 (20-Jun-2027)

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • 7.32% Chhattisgarh SDL (05-Mar-2037)

  • 7.32% West Bengal SDL (05-Mar-2038)

  • 7.08% Andhra Pradesh SDL (26-Mar-2037)

  • 7.08% Kerala SDL (26-Mar-2040)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Insurance

  • Automobiles - Passenger Cars

  • Bank - Public

  • Defence

  • Fintech

  • Household & Personal Products

  • Finance - Housing

  • Construction - Real Estate

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Batteries

  • Auto Ancillary

  • Airlines

  • Finance - NBFC

  • Retailing

  • Textile

  • Chemicals

  • Engineering - Industrial Equipments

  • Professional Services

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • SOVEREIGN

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About Franklin India Balanced Advantage Fund

Scheme Analysis

Franklin India Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Franklin Templeton Mutual Fund. It was launched on 06-Sep-2022 and currently has an AUM of ₹2,671.06 crore. Franklin India Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Franklin India Balanced Advantage Fund ended down ₹-0.03(-0.23%)yesterday to ₹14.4369.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Franklin India Balanced Advantage Fund is managed by Rahul Goswami and Venkatesh Sanjeevi.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282