Franklin India Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Monthly - IDCW Option Aug 08, 2017 1.66 11.45 13.66 1.68 12,791.71
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 1.65 11.45 13.66 1.68 12,791.71
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 6.16 11.03 10.63 1.90 3,503
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 3.01 10.33 10.03 2.06 1,678.91
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 3.66 13.04 12.45 2.09 1,034.44

Fund Holdings as on 31-July-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

  • Infosys Ltd

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

  • Axis Bank Ltd

  • Tata Motors Ltd

  • HCL Technologies Ltd

  • GAIL (India) Ltd

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

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

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

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

  • Ultratech Cement Ltd

  • 6.90% GOI 2065 (15-APR-2065)

  • Eternal Ltd

  • United Spirits Ltd

  • Sun Pharmaceutical Industries Ltd

  • 0.00% REC Ltd (03-Nov-2034) **

  • Apollo Hospitals Enterprise Ltd

  • NTPC Ltd

  • Tata Steel Ltd

  • Bharat Electronics Ltd

  • HDFC Life Insurance Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

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

  • State Bank of India

  • 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

  • Jubilant Foodworks Ltd

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

  • 7.09% GOI 2054 (05-Aug-2054)

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

  • 5.63% GOI 2026 (12-Apr-2026)

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

  • Hindustan Unilever Ltd

  • Margin on Derivatives

  • Amber Enterprises India Ltd

  • Eris Lifesciences Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • Lemon Tree Hotels Ltd

  • PNB Housing Finance Ltd

  • Metropolis Healthcare Ltd

  • PI Industries Ltd

  • Marico Ltd

  • Sapphire Foods India Ltd

  • Amara Raja Energy And Mobility Ltd

  • Prestige Estates Projects Ltd

  • Interglobe Aviation Ltd

  • Tube Investments of India Ltd

  • 5.94% REC Ltd (31-Jan-2026) **

  • CESC Ltd

  • 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)

  • Export-Import Bank Of India (04-Mar-2026) **

  • ICICI Lombard General Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • Mahindra & Mahindra Ltd

  • Indus Towers Ltd

  • V-Mart Retail Ltd

  • Pearl Global Industries Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Cholamandalam Investment and Finance Co 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) **

  • Kirloskar Oil Engines Ltd

  • Teamlease Services Ltd

  • Angel One Ltd

  • 7.38% GOI 2027 (20-Jun-2027)

  • Tech Mahindra 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)

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

  • 7.08% Kerala SDL (26-Mar-2040)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • e-Commerce

  • Breweries & Distilleries

  • Steel & Iron Products

  • Defence

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Fintech

  • Household & Personal Products

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Edible Oil

  • Batteries

  • Airlines

  • Construction - Real Estate

  • Retailing

  • Textile

  • Finance - NBFC

  • Chemicals

  • Engineering - Industrial Equipments

  • Professional Services

  • Finance - Stock Broking

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • 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 ₹2,747.69 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(0.09%)yesterday to ₹13.8243.

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