Franklin India Balanced Advantage Fund - Growth - Regular Plan

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  • 0.16 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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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 7.54 12.29 13.16 1.69 13,238.71
UTI - Unit Linked Insurance Plan Oct 01, 1971 7.04 8.96 9.22 1.64 5,323.30
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 8.49 12.23 10.01 1.89 3,635.61
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 6.88 10.68 10.20 2.05 1,727.59
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 5.76 12.63 11.81 2.08 1,090.97

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

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

  • Call, Cash & Other Assets

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

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

  • GAIL (India) Ltd

  • HCL Technologies Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • State Bank of India

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

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

  • Ultratech Cement Ltd

  • Eternal Ltd

  • Apollo Hospitals Enterprise Ltd

  • 7.30% Uttarkahand SDL (01-Oct-2032)

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

  • Tata Steel Ltd

  • Sun Pharmaceutical Industries Ltd

  • NTPC Ltd

  • 0.00% REC Ltd (03-Nov-2034) **

  • HDFC Life Insurance Co Ltd

  • United Spirits Ltd

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

  • Bharat Electronics Ltd

  • 6.92% Power Finance Corporation Ltd (14-Apr-2032) **

  • 7.82% Jammu & Kashmir SDL (28-Aug-2042)

  • Mahindra & Mahindra Ltd

  • Jubilant Foodworks Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Britannia Industries Ltd

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

  • PB Fintech Ltd

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

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

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

  • 7.835% Lic Housing Finance Ltd (11-May-2027) **

  • Interglobe Aviation Ltd

  • 6.90% GOI 2065 (15-Apr-2065)

  • 7.22% Karnataka SDL (05-Sep-2032)

  • 5.63% GOI 2026 (12-Apr-2026)

  • Amber Enterprises India Ltd

  • Hindustan Unilever Ltd

  • Marico Ltd

  • CESC Ltd

  • Margin on Derivatives

  • Cholamandalam Investment and Finance Co Ltd

  • 6.84% Andhra Pradesh SDL (04-Jun-2038)

  • PI Industries Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • Eris Lifesciences Ltd

  • Metropolis Healthcare Ltd

  • Amara Raja Energy And Mobility Ltd

  • Maruti Suzuki India Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Tube Investments of India Ltd

  • V-Mart Retail Ltd

  • PNB Housing Finance Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Lemon Tree Hotels Ltd

  • Teamlease Services Ltd

  • Chemplast Sanmar Ltd

  • Kirloskar Oil Engines Ltd

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

  • Whirlpool Of India Ltd

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

  • Indus Towers Ltd

  • Prestige Estates Projects Ltd

  • Pearl Global Industries Ltd

  • 7.38% GOI 2027 (20-Jun-2027)

  • Angel One Ltd

  • 7.10% Rajasthan SDL (26-Mar-2043)

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

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

  • 7.08% Kerala SDL (26-Mar-2040)

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Bank - Public

  • Insurance

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • e-Commerce

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Auto Ancillary

  • Defence

  • Fintech

  • Airlines

  • Air Conditioners

  • Edible Oil

  • Household & Personal Products

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Batteries

  • Retailing

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Professional Services

  • Chemicals

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Textile

  • Finance - Stock Broking

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • 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 ₹2,840.66 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 up ₹0.02(0.16%)yesterday to ₹14.6381.

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