Franklin India Balanced Advantage Fund - Growth - Direct Plan

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  • 0.07 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Direct 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 -Direct Plan-Growth Option Jan 21, 2013 20.08 13.88 17.13 0.51 12,306.19
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 15.39 8.37 11.06 0.94 5,432.84
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 Unrated 18.17 11.84 12.12 0.73 3,212.31
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 19.49 13.42 12.72 0.62 1,533.07
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated 13.52 13.19 11.73 0.97 1,238.19

Fund Holdings as on 31-October-2024

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **

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

  • HCL Technologies Ltd

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

  • Tata Motors Ltd

  • 7.97% Mankind Pharma Ltd (16-Nov-2027) **

  • State Bank of India

  • NTPC Ltd

  • 0.00% REC Ltd (03-Nov-2034) **

  • United Spirits Ltd

  • 6.79% GOI 2034 (07-Oct-2034)

  • Crompton Greaves Consumer Electricals Ltd

  • Sun Pharmaceutical Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • Zomato Ltd

  • PB Fintech Ltd

  • 8.80% Bharti Telecom Ltd (21-Nov-2025) **

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

  • 7.54% Small Industries Development Bank Of India (12-Jan-2026) **

  • GAIL (India) Ltd

  • 8.39% ONGC Petro Additions Ltd (28-Jun-2027) **

  • 7.70% REC Ltd (31-Aug-2026)

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

  • Maruti Suzuki India Ltd

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

  • Jubilant Foodworks Ltd

  • 7.43% Small Industries Development Bank Of India (31-Aug-2026) **

  • 91 DTB (07-Nov-2024)

  • 182 DTB (14-Nov-2024)

  • 364 DTB (16-Jan-2025)

  • Tata Steel Ltd

  • Bharat Electronics Ltd

  • HDFC Life Insurance Co Ltd

  • Hindustan Unilever Ltd

  • IndusInd Bank Ltd

  • Amber Enterprises India Ltd

  • 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **

  • Amara Raja Energy And Mobility Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • 6.45% ICICI Bank Ltd (15-Jun-2028) **

  • Eris Lifesciences Ltd

  • Marico Ltd

  • Tech Mahindra Ltd

  • Teamlease Services Ltd

  • Sapphire Foods India Ltd

  • Oil & Natural Gas Corporation Ltd

  • 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) **

  • Bharti Hexacom Ltd

  • Ultratech Cement Ltd

  • Tube Investments of India Ltd

  • Pearl Global Industries Ltd

  • Lemon Tree Hotels Ltd

  • SRF Ltd

  • Margin on Derivatives

  • Kirloskar Oil Engines Ltd

  • JK Lakshmi Cement Ltd

  • Intellect Design Arena Ltd

  • Dalmia Bharat Ltd

  • 360 One Wam Ltd

  • SKF India Ltd

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

  • Piramal Pharma Ltd

  • Chemplast Sanmar Ltd

  • PNB Housing Finance Ltd

  • Prestige Estates Projects Ltd

  • Apeejay Surrendra Park Hotels Ltd

  • SBI Cards and Payment Services Ltd

  • Indus Towers Ltd

  • 7.10% GOI 2034 (08-Apr-2034)

  • 7.38% GOI 2027 (20-Jun-2027)

  • Metropolis Healthcare Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • Nifty Index Future - 28-Nov-2024

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Fintech

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Chemicals

  • Steel & Iron Products

  • Insurance

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Batteries

  • Professional Services

  • Oil Exploration

  • Cycles

  • Textile

  • Finance - Others

  • Bearings

  • Finance - Housing

  • Construction - Real Estate

  • Finance - NBFC

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • 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 ₹2,351.98 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(0.07%)yesterday to ₹14.6898.

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