Franklin India Balanced Advantage Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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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 2.55 13.98 14.83 1.68 13,046.96
UTI - Unit Linked Insurance Plan Oct 01, 1971 8.85 10.44 11.14 1.64 5,489.23
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 4.15 15.38 13.25 2.09 1,024.34
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -8.54 10.91 8.18 2.24 913.10

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • ICICI Bank Ltd

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

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

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

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Tata Motors Ltd

  • GAIL (India) Ltd

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

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

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

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

  • Ultratech Cement Ltd

  • United Spirits Ltd

  • NTPC Ltd

  • Sun Pharmaceutical Industries Ltd

  • 0.00% REC Ltd (03-Nov-2034)

  • Apollo Hospitals Enterprise Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Eternal Ltd

  • Tata Steel Ltd

  • HDFC Life Insurance Co Ltd

  • 6.90% GOI 2065 (15-APR-2065)

  • Bharat Electronics Ltd

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

  • Maruti Suzuki India Ltd

  • State Bank of India

  • Jubilant Foodworks Ltd

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

  • 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) **

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

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

  • 5.63% GOI 2026 (12-Apr-2026)

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

  • PB Fintech Ltd

  • Eris Lifesciences Ltd

  • Margin on Derivatives

  • PNB Housing Finance Ltd

  • Hindustan Unilever Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • Amber Enterprises India Ltd

  • Lemon Tree Hotels Ltd

  • Marico Ltd

  • Tube Investments of India Ltd

  • Sapphire Foods India Ltd

  • Prestige Estates Projects Ltd

  • Interglobe Aviation Ltd

  • Amara Raja Energy And Mobility Ltd

  • Metropolis Healthcare Ltd

  • Indus Towers Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Export-Import Bank Of India (04-Mar-2026) **

  • Cholamandalam Investment and Finance Co Ltd

  • V-Mart Retail Ltd

  • Intellect Design Arena Ltd

  • Pearl Global Industries Ltd

  • ZF Commercial Vehicle Control Systems India 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) **

  • Teamlease Services Ltd

  • Kirloskar Oil Engines Ltd

  • Angel One Ltd

  • 7.38% GOI 2027 (20-Jun-2027)

  • Tech Mahindra Ltd

  • PI Industries 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% 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

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Insurance

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Steel & Iron Products

  • Defence

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Bank - Public

  • Fintech

  • Finance - Housing

  • Household & Personal Products

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Airlines

  • Batteries

  • Finance - NBFC

  • Retailing

  • Textile

  • Chemicals

  • Professional Services

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • 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 ₹2,737.64 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 ₹0.01(0.05%)yesterday to ₹14.4127.

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