Franklin India Balanced Advantage Fund - IDCW - Direct Plan

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  • 0.45 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 7.09 14.76 18.20 0.52 12,455.32
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 7.09 14.75 18.20 0.52 12,455.32
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly Feb 06, 2014 12.71 14.29 14.51 0.69 3,310.56
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 11.02 14.46 13.78 0.62 1,536.89
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment Jan 01, 2013 8.76 16.08 16.50 0.79 965.33

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Call, Cash & Other Assets

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • 7.49% Small Industries Development Bank Of India (11-Jun-2029)

  • Margin on Derivatives

  • HCL Technologies Ltd

  • Tata Motors Ltd

  • GAIL (India) Ltd

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

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

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

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

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

  • United Spirits Ltd

  • 6.90% GOI 2065 (15-APR-2065)

  • Ultratech Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • NTPC Ltd

  • 0.00% REC Ltd (03-Nov-2034)

  • Apollo Hospitals Enterprise Ltd

  • Eternal Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • HDFC Life Insurance Co Ltd

  • Tata Steel Ltd

  • State Bank of India

  • Maruti Suzuki India Ltd

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

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

  • Jubilant Foodworks 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) **

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

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

  • PB Fintech Ltd

  • Bharat Electronics Ltd

  • Hindustan Unilever Ltd

  • Eris Lifesciences Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

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

  • PNB Housing Finance Ltd

  • Tech Mahindra Ltd

  • Prestige Estates Projects Ltd

  • Lemon Tree Hotels Ltd

  • Amber Enterprises India Ltd

  • Marico Ltd

  • Amara Raja Energy And Mobility Ltd

  • Tube Investments of India Ltd

  • Sapphire Foods India Ltd

  • IndusInd Bank Ltd

  • 7.10% Himachal Pradesh SDL (26-Mar-2040)

  • Indus Towers Ltd

  • Oil & Natural Gas Corporation Ltd

  • Intellect Design Arena Ltd

  • Interglobe Aviation Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • V-Mart Retail Ltd

  • Chemplast Sanmar Ltd

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

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

  • 7.10% Kerala SDL (26-Mar-2043)

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • Teamlease Services Ltd

  • Pearl Global Industries Ltd

  • Metropolis Healthcare Ltd

  • Kirloskar Oil Engines Ltd

  • 7.08% Kerala SDL (26-Mar-2040)

  • 7.10% West Bengal SDL (26-Mar-2047)

  • 7.10% West Bengal SDL (26-Mar-2046)

  • 7.10% West Bengal SDL (26-Mar-2045)

  • 7.38% GOI 2027 (20-Jun-2027)

  • 7.09% Haryana SDL (26-Mar-2040)

  • 7.08% Haryana SDL (26-Mar-2039)

  • Zensar Technologies Ltd

  • 6.79% GOI 2034 (07-Oct-2034)

  • 7.32% Chhattisgarh SDL (05-Mar-2037)

  • 7.32% West Bengal SDL (05-Mar-2038)

  • 7.08% Andhra Pradesh SDL (26-Mar-2037)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Power Generation/Distribution

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Steel & Iron Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Fintech

  • Defence

  • Household & Personal Products

  • Finance - Housing

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Auto Ancillary

  • Batteries

  • Oil Exploration

  • Airlines

  • Finance - NBFC

  • Retailing

  • Chemicals

  • Professional Services

  • Textile

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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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 ₹2,596.17 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 ₹0.06(0.45%)yesterday to ₹14.126.

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