Franklin India Balanced Advantage Fund - Growth - Regular Plan

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  • 0.12 %Nav, as on 18-09-2025

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  • Net Change on 18-09-2025

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  • Assets (Cr.)

  • Expense Ratio

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 0.21 12.26 13.82 1.69 12,725.34
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.67 9.12 10.37 1.63 5,328.83
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 4.47 11.37 10.74 1.90 3,488.52
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 1.06 10.53 10.41 2.06 1,658.03
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 1.89 13.11 12.97 2.09 1,044.74

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

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

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

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

  • 6.90% GOI 2065 (15-Apr-2065)

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Tata Motors Ltd

  • GAIL (India) Ltd

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

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

  • 6.68% GOI 2040 (07-Aug-2047)

  • Ultratech Cement Ltd

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

  • Eternal Ltd

  • 0.00% REC Ltd (03-Nov-2034)

  • United Spirits Ltd

  • Call, Cash & Other Assets

  • Apollo Hospitals Enterprise Ltd

  • Sun Pharmaceutical Industries Ltd

  • NTPC Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tata Steel Ltd

  • Bharat Electronics Ltd

  • HDFC Life Insurance Co Ltd

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

  • State Bank of India

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

  • 7.82% JAMMU & KASHMIR SDL (28-Aug-2042)

  • 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)

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

  • PB Fintech Ltd

  • Mahindra & Mahindra Ltd

  • 5.63% GOI 2026 (12-Apr-2026)

  • Hindustan Unilever Ltd

  • Jubilant Foodworks Ltd

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

  • Lemon Tree Hotels Ltd

  • Eris Lifesciences Ltd

  • Amber Enterprises India Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • Margin on Derivatives

  • Metropolis Healthcare Ltd

  • 7.77% WB SDL (28-Aug-2046)

  • 7.75% WB SDL (28-Aug-2047)

  • Marico Ltd

  • PI Industries Ltd

  • Tube Investments of India Ltd

  • Amara Raja Energy And Mobility Ltd

  • Maruti Suzuki India Ltd

  • Prestige Estates Projects Ltd

  • Interglobe Aviation Ltd

  • CESC Ltd

  • Sapphire Foods India Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • ICICI Lombard General Insurance Co Ltd

  • PNB Housing Finance Ltd

  • V-Mart Retail Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Indus Towers Ltd

  • Chemplast Sanmar Ltd

  • Pearl Global Industries 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)

  • Angel One Ltd

  • Tech Mahindra Ltd

  • IDFC First Bank 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)

  • 7.24% GOI 2055 (18-Aug-2055)

  • 7.08% Kerala SDL (26-Mar-2040)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Insurance

  • Cement & Construction Materials

  • e-Commerce

  • Automobiles - Passenger Cars

  • Consumer Food

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Defence

  • Bank - Public

  • Auto Ancillary

  • Fintech

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Edible Oil

  • Pesticides & Agrochemicals

  • Batteries

  • Airlines

  • Construction - Real Estate

  • Retailing

  • Finance - Housing

  • Finance - NBFC

  • Chemicals

  • Textile

  • Engineering - Industrial Equipments

  • Professional Services

  • Finance - Stock Broking

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • Sov

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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 ₹2,738.36 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(0.12%)yesterday to ₹14.4976.

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