Franklin India Balanced Advantage Fund - IDCW - Direct Plan

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  • 0.1 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Monthly - IDCW Option Aug 14, 2017 13.74 14.45 14.21 0.48 9,338.02
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 13.78 14.45 14.47 0.48 9,338.02
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly Feb 06, 2014 Unrated 13.70 9.54 10.44 0.74 3,157.78
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 10.95 11.07 8.45 0.60 1,491.89
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 Unrated 23.82 12.07 11.16 1.15 786.42

Fund Holdings as on 31-October-2023

  • 7.06% GOI 2028 (10-Apr-2028)

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Call, Cash & Other Assets

  • Infosys Ltd

  • Axis Bank Ltd (14-Mar-2024) **

  • Axis Bank Ltd

  • Margin on Derivatives

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • State Bank of India

  • Tata Motors Ltd

  • Sun Pharmaceutical Industries Ltd

  • L&T Finance Ltd (19-Dec-2023)@

  • Canara Bank (07-Feb-2024) **

  • Union Bank of India (14-Feb-2024) **

  • Punjab National Bank (16-Feb-2024) **

  • ICICI Securities Ltd (18-Mar-2024) **@

  • HDFC Bank Ltd (22-Mar-2024) **@

  • NTPC Ltd

  • Kirloskar Oil Engines Ltd

  • Bharti Airtel Ltd

  • IndusInd Bank Ltd

  • GAIL (India) Ltd

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

  • United Spirits Ltd

  • Tata Steel Ltd

  • Zomato Ltd

  • Marico Ltd

  • Bharat Electronics Ltd

  • Jubilant Foodworks Ltd

  • 7.40% HDFC Bank Ltd (02-Jun-2025) **

  • Sapphire Foods India Ltd

  • 7.61% LIC Housing Finance Ltd (30-Jul-2025) **

  • ICICI Prudential Life Insurance Co Ltd

  • Alkem Laboratories Ltd

  • Amber Enterprises India Ltd

  • Tech Mahindra Ltd

  • Affle India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Container Corporation Of India Ltd

  • Maruti Suzuki India Ltd

  • Hindustan Aeronautics Ltd

  • PB Fintech Ltd

  • Jyothy Labs Ltd

  • SBI Cards and Payment Services Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Nuvoco Vistas Corporation Ltd

  • JK Lakshmi Cement Ltd

  • Teamlease Services Ltd

  • Eris Lifesciences Ltd

  • Metropolis Healthcare Ltd

  • Ultratech Cement Ltd

  • Westlife Foodworld Ltd

  • Voltas Ltd

  • 7.38% GOI 2027 (20-Jun-2027)

  • Axis Bank Ltd (28-Feb-2024) **

  • Shankara Building Products Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Refineries

  • Cement & Construction Materials

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Air Conditioners

  • Breweries & Distilleries

  • e-Commerce

  • Insurance

  • Logistics

  • Oil Exploration

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Fintech

  • Defence

  • Finance - NBFC

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Professional Services

  • Hospital & Healthcare Services

  • Restaurants

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • IND A1+

  • 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 ₹1,372.63 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(0.1%)yesterday to ₹12.061.

Among its top 3 holdings the fund has exposure to 7.06% GOI 2028 (10-Apr-2028), and

The Franklin India Balanced Advantage Fund is managed by Umesh Sharma and Varun Sharma.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627