Franklin India Balanced Advantage Fund - Growth - Regular Plan

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  • 0.64 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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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 6.31 10.55 15.62 1.68 12,239.77
UTI - Unit Linked Insurance Plan Oct 01, 1971 12.77 7.97 12.36 1.64 5,352.11
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 11.97 10.75 12.08 1.93 3,216.51
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.48 10.25 11.49 2.09 1,490.89
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 7.05 11.67 14.47 2.14 942.73

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Margin on Derivatives

  • Reliance Industries Ltd

  • Axis Bank Ltd

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

  • Tata Motors Ltd

  • HCL Technologies Ltd

  • GAIL (India) Ltd

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

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

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

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

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

  • State Bank of India

  • Ultratech Cement Ltd

  • United Spirits Ltd

  • NTPC Ltd

  • Sun Pharmaceutical Industries Ltd

  • 0.00% REC Ltd (03-Nov-2034) **

  • Apollo Hospitals Enterprise Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tata Steel Ltd

  • Zomato Ltd

  • Call, Cash & Other Assets

  • HDFC Life Insurance Co Ltd

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

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

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

  • Maruti Suzuki India Ltd

  • 6.92% GOI 2039 (18-Nov-2039)

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

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

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

  • Jubilant Foodworks Ltd

  • PB Fintech Ltd

  • Bharat Electronics Ltd

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

  • Hindustan Unilever Ltd

  • Eris Lifesciences Ltd

  • Amber Enterprises India Ltd

  • 7.06% GOI 2028 (10-Apr-2028) $~~

  • 6.45% ICICI Bank Ltd (15-Jun-2028) **

  • Lemon Tree Hotels Ltd

  • Tech Mahindra Ltd

  • PNB Housing Finance Ltd

  • Amara Raja Energy And Mobility Ltd

  • Marico Ltd

  • Prestige Estates Projects Ltd

  • Tube Investments of India Ltd

  • IDFC First Bank Ltd (25-Jun-2025) **

  • Sapphire Foods India Ltd

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

  • Oil & Natural Gas Corporation Ltd

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

  • Pearl Global Industries Ltd

  • Intellect Design Arena Ltd

  • Indus Towers Ltd

  • JK Lakshmi Cement Ltd

  • IndusInd Bank Ltd

  • Piramal Pharma 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

  • 360 One Wam Ltd

  • Kirloskar Oil Engines Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • 7.08% Kerala SDL (26-Mar-2040)

  • Elecon Engineering Co Ltd

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

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

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

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

  • 7.38% GOI 2027 (20-Jun-2027)~~~

  • 7.09% Haryana SDL (26-Mar-2040)

  • 7.08% Haryana SDL (26-Mar-2039)

  • Zensar Technologies Ltd

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

  • Nifty Index Future - 24-Apr-2025

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Bank - Public

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • e-Commerce

  • Insurance

  • Automobiles - Passenger Cars

  • Fintech

  • Defence

  • Household & Personal Products

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Batteries

  • Construction - Real Estate

  • Auto Ancillary

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Textile

  • Chemicals

  • Professional Services

  • Finance - Others

  • Finance - NBFC

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • Sov

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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 ₹2,502.44 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 ₹0.09(0.64%)yesterday to ₹13.8679.

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