Previous Nav
Net Change on 05-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Call, Cash & Other Assets
7.38% GOI 2027 (20-Jun-2027)
HDFC Bank Ltd
ICICI Bank Ltd
Larsen & Toubro Ltd
Infosys Ltd
Reliance Industries Ltd
Axis Bank Ltd
Bharti Airtel Ltd
Axis Bank Ltd (07-Sep-2023) **
State Bank Of India (12-Sep-2023) **
Small Industries Development Bank of India (12-Sep-2023) **
L&T Finance Ltd (19-Dec-2023) **@
Union Bank of India (14-Feb-2024) **
Punjab National Bank (16-Feb-2024) **
State Bank of India
HCL Technologies Ltd
Sun Pharmaceutical Industries Ltd
Aditya Birla Finance Ltd (20-Jun-2023) **@
JM Financial Products Ltd (08-Sep-2023) **@
Tata Motors Ltd
Margin on Derivatives
NTPC Ltd
Dabur India Ltd
7.40% Housing Development Finance Corporation Ltd (02-Jun-2025) **
7.61% LIC Housing Finance Ltd (30-Jul-2025) **
IndusInd Bank Ltd
GAIL (India) Ltd
Jubilant Foodworks Ltd
Hindustan Petroleum Corporation Ltd
Sapphire Foods India Ltd
Kirloskar Oil Engines Ltd
Maruti Suzuki India Ltd
Ultratech Cement Ltd
United Spirits Ltd
SBI Cards and Payment Services Ltd
ICICI Prudential Life Insurance Co Ltd
Escorts Kubota Ltd
Crompton Greaves Consumer Electricals Ltd
Tech Mahindra Ltd
Zomato Ltd
PB Fintech Ltd
Hindustan Aeronautics Ltd
Bosch Ltd
Nuvoco Vistas Corporation Ltd
Aditya Birla Fashion and Retail Ltd
Torrent Pharmaceuticals Ltd
ACC Ltd
Kansai Nerolac Paints Ltd
Cognizant Technology Solutions Corp., A
Westlife Foodworld Ltd
Dalmia Bharat Ltd
Cipla Ltd
United Breweries Ltd
Jyothy Labs Ltd
Metropolis Healthcare Ltd
Voltas Ltd
Multi Commodity Exchange Of India Ltd
Teamlease Services Ltd
Mankind Pharma Ltd ##
Affle India Ltd
Eicher Motors Ltd
Bank - Private
Miscellaneous
IT - Software
Refineries
Engineering - Construction
Pharmaceuticals & Drugs
Cement & Construction Materials
Consumer Food
Telecommunication - Service Provider
Bank - Public
Household & Personal Products
Breweries & Distilleries
Automobiles-Trucks/Lcv
Power Generation/Distribution
Industrial Gases & Fuels
Engineering - Industrial Equipments
Automobiles - Passenger Cars
Finance - NBFC
Insurance
Automobiles-Tractors
Consumer Durables - Domestic Appliances
e-Commerce
Fintech
Defence
Auto Ancillary
Retailing
Paints
Hotel, Resort & Restaurants
Hospital & Healthcare Services
Air Conditioners
Finance - Stock Broking
BPO/ITeS
Automobile Two & Three Wheelers
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
Equity
ICRA A1+
IND A1+
SOVEREIGN
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 ₹1,099.72 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 ₹0.04(0.41%)yesterday to ₹10.5148.
Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and
The Franklin India Balanced Advantage Fund is managed by Sachin Padwal-Desai and Umesh Sharma.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013