Previous Nav
Net Change on 01-02-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
Derivatives
Equity
ICRA A1+
IND A1+
SOVEREIGN
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.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013