Franklin India Balanced Advantage Fund - Growth - Regular Plan

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  • 0.39 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • 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 9.63 9.97 14.03 1.69 12,428.49
UTI - Unit Linked Insurance Plan Oct 01, 1971 10.62 6.55 9.28 1.64 5,433.67
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 11.34 9.37 9.84 1.93 3,178.88
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.76 9.36 9.81 2.08 1,533.40
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 -0.71 7.62 8.08 2.19 1,113.82

Fund Holdings as on 31-December-2024

  • Call, Cash & Other Assets

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

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

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

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

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

  • State Bank of India

  • Tata Motors Ltd

  • United Spirits Ltd

  • 0.00% REC Ltd (03-Nov-2034)

  • Crompton Greaves Consumer Electricals Ltd

  • Sun Pharmaceutical Industries Ltd

  • PB Fintech Ltd

  • Apollo Hospitals Enterprise Ltd

  • Zomato Ltd

  • GAIL (India) Ltd

  • NTPC Ltd

  • Ultratech Cement Ltd

  • Jubilant Foodworks Ltd

  • Tata Steel Ltd

  • Margin on Derivatives

  • Lemon Tree Hotels Ltd

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

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

  • Amber Enterprises India Ltd

  • IndusInd Bank Ltd

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

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

  • 7.43% Small Industries Development Bank Of India (31-Aug-2026) **

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

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

  • 8.80% Bharti Telecom Ltd (21-Nov-2025) **

  • 7.54% Small Industries Development Bank Of India (12-Jan-2026) **

  • 91 DTB (03-Jan-2025)

  • Maruti Suzuki India Ltd

  • 364 DTB (16-Jan-2025)

  • Bharat Electronics Ltd

  • Pearl Global Industries Ltd

  • Hindustan Unilever Ltd

  • HDFC Life Insurance Co Ltd

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

  • 7.06% GOI 2028 (10-Apr-2028)

  • Amara Raja Energy And Mobility Ltd

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

  • Eris Lifesciences Ltd

  • Prestige Estates Projects Ltd

  • Tech Mahindra Ltd

  • Marico Ltd

  • Teamlease Services Ltd

  • Sapphire Foods India Ltd

  • Intellect Design Arena Ltd

  • Bharti Hexacom Ltd

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

  • PNB Housing Finance Ltd

  • JK Lakshmi Cement Ltd

  • SRF Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tube Investments of India Ltd

  • 360 One Wam Ltd

  • Kirloskar Oil Engines Ltd

  • Chemplast Sanmar Ltd

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

  • Piramal Pharma Ltd

  • SKF India Ltd

  • Indus Towers Ltd

  • 7.38% GOI 2027 (20-Jun-2027)

  • Elecon Engineering Co Ltd

  • 6.79% GOI 2034 (07-Oct-2034)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Bank - Public

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Hospital & Healthcare Services

  • e-Commerce

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Chemicals

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Defence

  • Textile

  • Household & Personal Products

  • Insurance

  • Batteries

  • Construction - Real Estate

  • Professional Services

  • Finance - Housing

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Cycles

  • Finance - Others

  • Bearings

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹2,483.11 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 ₹0.05(0.39%)yesterday to ₹13.6636.

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 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