Franklin India Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.71%)Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

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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 6.36 10.78 16.55 1.69 11,696.63
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 6.34 10.77 16.84 1.69 11,696.63
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 Unrated 12.98 10.70 13.44 1.93 3,105.84
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 6.42 9.79 11.60 2.12 1,434.84
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 7.15 11.71 15.45 2.15 918.70

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Call, Cash & Other Assets

  • Margin on Derivatives

  • 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) **

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

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

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

  • Axis Bank Ltd (04-Feb-2026) **

  • GAIL (India) Ltd

  • Tata Motors Ltd

  • State Bank of India

  • 0.00% REC Ltd (03-Nov-2034)

  • Ultratech Cement Ltd

  • United Spirits Ltd

  • NTPC Ltd

  • Sun Pharmaceutical Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Zomato Ltd

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

  • Tata Steel Ltd

  • IndusInd Bank Ltd

  • Maruti Suzuki India Ltd

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

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

  • 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) **

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

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

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

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

  • HDFC Life Insurance Co Ltd

  • Jubilant Foodworks Ltd

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

  • Bharat Electronics Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • Hindustan Unilever Ltd

  • PB Fintech Ltd

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

  • Tech Mahindra Ltd

  • Lemon Tree Hotels Ltd

  • Eris Lifesciences Ltd

  • Amara Raja Energy And Mobility Ltd

  • Amber Enterprises India Ltd

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

  • Prestige Estates Projects Ltd

  • PNB Housing Finance Ltd

  • Marico Ltd

  • Sapphire Foods India Ltd

  • Tube Investments of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Pearl Global Industries Ltd

  • Intellect Design Arena Ltd

  • Bharti Hexacom Ltd

  • Indus Towers Ltd

  • JK Lakshmi Cement Ltd

  • Piramal Pharma Ltd

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

  • Chemplast Sanmar Ltd

  • Teamlease Services Ltd

  • 360 One Wam Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Kirloskar Oil Engines Ltd

  • Elecon Engineering Co Ltd

  • 7.38% GOI 2027 (20-Jun-2027)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Insurance

  • Defence

  • Household & Personal Products

  • Fintech

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Batteries

  • Construction - Real Estate

  • Finance - Housing

  • Cycles

  • Auto Ancillary

  • Oil Exploration

  • Textile

  • Engineering - Industrial Equipments

  • Chemicals

  • Professional Services

  • Finance - Others

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹2,384.04 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 down ₹-0.09(-0.71%)yesterday to ₹13.1766.

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