Franklin India Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.31 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.38 13.72 15.54 0.53 12,899.19
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 7.06 10.00 10.73 1.02 5,294.10
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 7.95 13.52 12.06 0.67 3,532.22
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.25 12.45 12.21 0.60 1,678.45
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 5.91 14.41 14.14 0.80 1,050.08

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd ! ^

  • ICICI Bank Ltd ## ~~

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

  • Call, Cash & Other Assets

  • Bharti Airtel Ltd # *

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd ! ~~

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

  • Infosys Ltd # ~~

  • Axis Bank Ltd ^ ~~

  • GAIL (India) Ltd

  • 6.90% GOI 2065 (15-Apr-2065) $$ ~~ $$ ##

  • HCL Technologies Ltd ## **

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

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

  • Ultratech Cement Ltd

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

  • Apollo Hospitals Enterprise Ltd

  • Eternal Ltd

  • United Spirits Ltd

  • Tata Steel Ltd

  • NTPC Ltd

  • 0.00% REC Ltd (03-Nov-2034) **

  • Sun Pharmaceutical Industries Ltd !! ^^

  • HDFC Life Insurance Co Ltd

  • Bharat Electronics Ltd

  • State Bank of India

  • Crompton Greaves Consumer Electricals Ltd

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

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

  • 7.82% Jammu & Kashmir SDL (28-Aug-2042)

  • Jubilant Foodworks Ltd

  • Mahindra & Mahindra 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)

  • PB Fintech Ltd

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

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

  • Interglobe Aviation Ltd

  • 5.63% GOI 2026 (12-Apr-2026)

  • Hindustan Unilever Ltd !! ~~

  • Amber Enterprises India Ltd

  • Marico Ltd

  • 7.06% GOI 2028 (10-Apr-2028) $ ~~

  • Metropolis Healthcare Ltd

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

  • CESC Ltd

  • Eris Lifesciences Ltd

  • Margin on Derivatives

  • Amara Raja Energy And Mobility Ltd

  • PI Industries Ltd

  • Maruti Suzuki India Ltd

  • Tube Investments of India Ltd

  • PNB Housing Finance Ltd

  • 6.33% GOI (05-May-2035)

  • Prestige Estates Projects Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • V-Mart Retail Ltd

  • ICICI Lombard General Insurance Co Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Lemon Tree Hotels Ltd

  • Indus Towers Ltd

  • Pearl Global Industries Ltd

  • Chemplast Sanmar Ltd

  • 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **

  • Kirloskar Oil Engines Ltd

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

  • Teamlease Services Ltd

  • Sapphire Foods India Ltd

  • 7.38% GOI 2027 (20-Jun-2027) $ #

  • Angel One 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)

  • 7.24% GOI 2055 (18-Aug-2055)

  • 7.08% Kerala SDL (26-Mar-2040)

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Insurance

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • e-Commerce

  • Breweries & Distilleries

  • Steel & Iron Products

  • Consumer Food

  • Defence

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Fintech

  • Airlines

  • Air Conditioners

  • Household & Personal Products

  • Edible Oil

  • Batteries

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Construction - Real Estate

  • Finance - NBFC

  • Retailing

  • Hotel, Resort & Restaurants

  • Chemicals

  • Textile

  • Engineering - Industrial Equipments

  • Professional Services

  • Finance - Stock Broking

View More

Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • SOVEREIGN

View More

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 ₹2,779.25 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 ₹0.05(0.31%)yesterday to ₹15.413.

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