Franklin India Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 01-02-2023

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Fund Overview Growth | Regular Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 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 0.39 12.93 9.54 1.74 8,962.20
UTI - Unit Linked Insurance Plan Oct 01, 1971 -2.23 7.69 5.35 1.70 5,150.42
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated -0.19 6.64 6.75 1.90 4,096.72
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 2.50 7.74 5.47 2.10 1,593.25
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -4.67 4.13 4.18 2.38 726.80

Fund Holdings as on 31-December-2022

  • 7.38% GOI 2027 (20-Jun-2027)

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • ICICI Bank Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Margin on Derivatives

  • Reliance Industries Ltd

  • Canara Bank (21-Mar-2023) **

  • Axis Bank Ltd (07-Sep-2023) **

  • State Bank Of India (12-Sep-2023)

  • Small Industries Development Bank of India (12-Sep-2023) **

  • L&T Finance Ltd (19-Dec-2023) **@

  • Bharti Airtel Ltd

  • 7.26% GOI 2032 (22-Aug-2032)

  • State Bank of India

  • JM Financial Products Ltd (08-Sep-2023) **@

  • Sun Pharmaceutical Industries Ltd

  • Jubilant Foodworks Ltd

  • HCL Technologies Ltd

  • Sapphire Foods India Ltd

  • Dabur India Ltd

  • 7.40% Housing Development Finance Corporation Ltd (02-Jun-2025) **

  • 7.61% LIC Housing Finance Ltd (30-Jul-2025) **

  • NTPC Ltd

  • GAIL (India) Ltd

  • Bosch Ltd

  • Ultratech Cement Ltd

  • IndusInd Bank Ltd

  • Dr. Reddy's Laboratories Ltd

  • United Spirits Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Kirloskar Oil Engines Ltd

  • SBI Cards and Payment Services Ltd

  • Tech Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Escorts Kubota Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Hindustan Aeronautics Ltd

  • Tata Motors Ltd

  • Zomato Ltd

  • Cyient Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Gujarat State Petronet Ltd

  • Jyothy Labs Ltd

  • ACC Ltd

  • Kansai Nerolac Paints Ltd

  • Teamlease Services Ltd

  • Multi Commodity Exchange Of India Ltd

  • 7.54% GOI 2036 (23-May-2036)

  • Hindustan Petroleum Corporation Ltd

  • Exide Industries Ltd

  • Nuvoco Vistas Corporation Ltd

  • PB Fintech Ltd

  • Affle India Ltd

  • Delhivery Ltd

  • Nifty Index Future - 25-Jan-23

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Consumer Food

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Automobiles-Tractors

  • Retailing

  • Airlines

  • Defence

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Insurance

  • Gas Transmission/Marketing

  • Paints

  • Finance - Stock Broking

  • Batteries

  • Fintech

  • BPO/ITeS

  • Courier Services

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • IND A1+

  • 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 ₹986.38 crore. Franklin India Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.

The NAV of Franklin India Balanced Advantage Fund ended down ₹-0.03(-0.32%)yesterday to ₹10.0415.

Among its top 3 holdings the fund has exposure to 7.38% GOI 2027 (20-Jun-2027), and

The Franklin India Balanced Advantage Fund is managed by Sachin Padwal-Desai and Umesh Sharma.

Fund House Contact

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

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627