Franklin India Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.07%)Nav, as on 19-09-2024

  • Previous Nav

  • Net Change on 19-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option Aug 20, 2009 25.40 12.41 17.29 1.69 12,399.09
UTI - Unit Linked Insurance Plan Oct 01, 1971 15.92 7.49 11.10 1.62 5,541.85
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 21.44 10.09 11.85 1.94 3,237.18
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 21.84 11.86 11.64 2.07 1,574.40
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 22.25 13.75 13.60 2.17 1,315.31

Fund Holdings as on 31-August-2024

  • Call, Cash & Other Assets

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • State Bank of India

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

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

  • Axis Bank Ltd

  • HCL Technologies Ltd

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

  • NTPC Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tata Motors Ltd

  • Margin on Derivatives

  • PB Fintech Ltd

  • Zomato Ltd

  • Sun Pharmaceutical Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • United Spirits Ltd

  • GAIL (India) Ltd

  • IndusInd Bank Ltd

  • Bharat Electronics 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) **

  • 7.10% GOI 2034 (08-Apr-2034)

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

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

  • 7.70% REC Ltd (31-Aug-2026) **

  • Tata Steel Ltd

  • 91 DTB (10-Oct-2024)

  • 182 DTB (14-Nov-2024)

  • HDFC Life Insurance Co Ltd

  • Jubilant Foodworks Ltd

  • Tech Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Oil & Natural Gas Corporation Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

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

  • Teamlease Services Ltd

  • Sapphire Foods India Ltd

  • Kirloskar Oil Engines Ltd

  • Amara Raja Energy And Mobility Ltd

  • Marico Ltd

  • Eris Lifesciences Ltd

  • Amber Enterprises India Ltd

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

  • Lemon Tree Hotels Ltd

  • Bharti Hexacom Ltd

  • Tube Investments of India Ltd

  • Ultratech Cement Ltd

  • SRF Ltd

  • Dalmia Bharat Ltd

  • Intellect Design Arena Ltd

  • SBI Cards and Payment Services Ltd

  • Metropolis Healthcare Ltd

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

  • Pearl Global Industries Ltd

  • Prestige Estates Projects Ltd

  • Indus Towers Ltd

  • Apeejay Surrendra Park Hotels Ltd

  • Affle India Ltd

  • JK Lakshmi Cement Ltd

  • Chemplast Sanmar Ltd

  • Piramal Pharma Ltd

  • Voltas Ltd

  • 360 One Wam Ltd

  • 7.38% GOI 2027 (20-Jun-2027)

  • Akums Drugs And Pharmaceuticals Ltd

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Fintech

  • Cement & Construction Materials

  • e-Commerce

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Insurance

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Air Conditioners

  • Chemicals

  • Professional Services

  • Batteries

  • Cycles

  • Finance - NBFC

  • Textile

  • Construction - Real Estate

  • BPO/ITeS

  • Finance - Others

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹2,261.78 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 down ₹-0.01(-0.07%)yesterday to ₹13.9845.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Balanced Advantage Fund is managed by Rahul Goswami and Chandni Gupta.

Fund House Contact

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

022-67519100
022-66391282