Franklin India Balanced Advantage Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

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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 6.62 12.40 10.98 1.65 13,375.72
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 6.60 12.42 10.99 1.65 13,375.72
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 8.07 12.55 8.98 1.89 3,708.72
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 5.15 10.22 9.10 2.05 1,736.50
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) Oct 04, 2007 2.90 12.31 10.22 2.07 1,126.06

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

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

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • 6.90% GOI 2065 (15-Apr-2065)

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

  • State Bank of India

  • HCL Technologies Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Call, Cash & Other Assets

  • 7.25% RJ Corp Ltd (08-Dec-2028) **

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

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

  • Tata Steel Ltd

  • Ultratech Cement Ltd

  • 7.30% Uttarkahand SDL (01-Oct-2032)

  • GAIL (India) Ltd

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

  • Apollo Hospitals Enterprise Ltd

  • Eternal Ltd

  • Sun Pharmaceutical Industries Ltd

  • 0.00% REC Ltd (03-Nov-2034) **

  • Mahindra & Mahindra Ltd

  • NTPC Ltd

  • HDFC Life Insurance Co Ltd

  • United Spirits Ltd

  • 7.82% Jammu & Kashmir SDL (28-Aug-2042)

  • Bharat Electronics Ltd

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

  • Britannia Industries Ltd

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

  • Cholamandalam Investment and Finance Co Ltd

  • PB Fintech Ltd

  • 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028)

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

  • 8.75% Bharti Telecom Ltd (05-Nov-2029) **

  • 7.22% Karnataka SDL (05-Sep-2032)

  • 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **

  • 5.63% GOI 2026 (12-Apr-2026)

  • Ashok Leyland Ltd

  • Marico Ltd

  • 7.64% Uttarakhand SDL (24-DEC-2032)

  • Interglobe Aviation Ltd

  • Hindustan Aeronautics Ltd

  • Phoenix Mills Ltd

  • CESC Ltd

  • Amber Enterprises India Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • Hindustan Unilever Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Metropolis Healthcare Ltd

  • Maruti Suzuki India Ltd

  • Margin on Derivatives

  • Amara Raja Energy And Mobility Ltd

  • Kirloskar Oil Engines Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Eris Lifesciences Ltd

  • V-Mart Retail Ltd

  • 7.65% Bihar SDL (24-DEC-2033)

  • Jubilant Foodworks Ltd

  • ICICI Lombard General Insurance Co Ltd

  • PI Industries Ltd

  • Lemon Tree Hotels Ltd

  • Tata Capital Ltd

  • Teamlease Services Ltd

  • PNB Housing Finance Ltd

  • Whirlpool Of India Ltd

  • Tube Investments of India Ltd

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

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

  • 7.38% GOI 2027 (20-Jun-2027)

  • Angel One Ltd

  • 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) **

  • Kwality Wall’s India 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% Kerala SDL (26-Mar-2040)

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Defence

  • Insurance

  • Steel & Iron Products

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Consumer Food

  • e-Commerce

  • Finance - NBFC

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Airlines

  • Construction - Real Estate

  • Air Conditioners

  • Household & Personal Products

  • Batteries

  • Engineering - Industrial Equipments

  • Retailing

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Professional Services

  • Finance - Housing

  • Finance - Stock Broking

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 22/09/2025

  • 24/09/2024

  • CARE AA

  • CARE AAA

  • Cash

  • 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 ₹2,884.57 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(0.01%)yesterday to ₹13.4771.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Franklin India Balanced Advantage Fund is managed by Venkatesh Sanjeevi and Anuj Tagra.

Fund House Contact

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

022-67519100
022-66391282