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Franklin India Balanced Advantage Fund-Reg(G)
Scheme Returns
2.37%
Category Returns
2.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Balanced Advantage Fund-Reg(G) | -0.33 | -0.61 | 2.37 | 0.23 | 16.57 | 0.00 | 0.00 | 0.00 | 15.91 |
| Hybrid - Dynamic Asset Allocation | -0.42 | -0.91 | 2.28 | -1.57 | 15.15 | 11.18 | 11.74 | 12.14 | 13.01 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
06-Sep-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
109,971.75
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.9204
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Fund Manager
Ms. Rajasa Kakulavarapu
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Fund Manager Profile
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 15267.32 | 6.29 |
| Call, Cash & Other Assets | 13664.66 | 5.63 |
| ICICI Bank Ltd | 10881.84 | 4.48 |
| Infosys Ltd | 7988.76 | 3.29 |
| Bharti Airtel Ltd | 7903.47 | 3.25 |
| Larsen & Toubro Ltd | 7859.33 | 3.24 |
| Reliance Industries Ltd | 7727.36 | 3.18 |
| Axis Bank Ltd | 5557.93 | 2.29 |
| Margin on Derivatives | 5329.15 | 2.19 |
| HCL Technologies Ltd | 5322.38 | 2.19 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5313.99 | 2.19 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5136.92 | 2.12 |
| State Bank of India | 5136.47 | 2.12 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5078.07 | 2.09 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 5045.99 | 2.08 |
| Tata Motors Ltd | 4774.93 | 1.97 |
| United Spirits Ltd | 3975.66 | 1.64 |
| 0.00% REC Ltd (03-Nov-2034) ** | 3822.98 | 1.57 |
| Crompton Greaves Consumer Electricals Ltd | 3564.39 | 1.47 |
| 6.79% GOI 2034 (07-Oct-2034) | 3558.95 | 1.47 |
| NTPC Ltd | 3476.49 | 1.43 |
| Zomato Ltd | 3357.12 | 1.38 |
| GAIL (India) Ltd | 3191.36 | 1.31 |
| Apollo Hospitals Enterprise Ltd | 3141.29 | 1.29 |
| PB Fintech Ltd | 3124.94 | 1.29 |
| Sun Pharmaceutical Industries Ltd | 3098.77 | 1.28 |
| Ultratech Cement Ltd | 3024.58 | 1.25 |
| Jubilant Foodworks Ltd | 2836.02 | 1.17 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 2683.67 | 1.11 |
| IndusInd Bank Ltd | 2678.84 | 1.1 |
| Bharat Electronics Ltd | 2618 | 1.08 |
| 7.835% Lic Housing Finance Ltd 11-May-27 ** | 2613.33 | 1.08 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** | 2611.84 | 1.08 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 2582.93 | 1.06 |
| 9.03% HDFC Credila Financial Services Ltd (04-Mar-2026) ** | 2558.43 | 1.05 |
| Maruti Suzuki India Ltd | 2547.07 | 1.05 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) | 2539.11 | 1.05 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2537.31 | 1.04 |
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** | 2521.44 | 1.04 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) ** | 2515.28 | 1.04 |
| 364 DTB (16-Jan-2025) | 2479.36 | 1.02 |
| Tata Steel Ltd | 2393.73 | 0.99 |
| Lemon Tree Hotels Ltd | 2277.25 | 0.94 |
| Hindustan Unilever Ltd | 2246.54 | 0.93 |
| HDFC Life Insurance Co Ltd | 2190.31 | 0.9 |
| Amara Raja Energy And Mobility Ltd | 2177.19 | 0.9 |
| Amber Enterprises India Ltd | 2122.73 | 0.87 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2105.04 | 0.87 |
| 7.06% GOI 2028 (10-Apr-2028) | 2039.54 | 0.84 |
| Eris Lifesciences Ltd | 2016.21 | 0.83 |
| 6.45% ICICI Bank Ltd (15-Jun-2028) ** | 1989.08 | 0.82 |
| Pearl Global Industries Ltd | 1892.73 | 0.78 |
| Tech Mahindra Ltd | 1794.49 | 0.74 |
| Marico Ltd | 1756.84 | 0.72 |
| Teamlease Services Ltd | 1643.71 | 0.68 |
| Sapphire Foods India Ltd | 1631 | 0.67 |
| 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 1563.67 | 0.64 |
| Oil & Natural Gas Corporation Ltd | 1540.2 | 0.63 |
| Bharti Hexacom Ltd | 1513.82 | 0.62 |
| Prestige Estates Projects Ltd | 1485.5 | 0.61 |
| SRF Ltd | 1472.25 | 0.61 |
| JK Lakshmi Cement Ltd | 1419.15 | 0.58 |
| PNB Housing Finance Ltd | 1337.55 | 0.55 |
| Kirloskar Oil Engines Ltd | 1290.15 | 0.53 |
| Intellect Design Arena Ltd | 1221.81 | 0.5 |
| Tube Investments of India Ltd | 1220.79 | 0.5 |
| 360 One Wam Ltd | 1076.83 | 0.44 |
| Chemplast Sanmar Ltd | 1044.02 | 0.43 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 1015.01 | 0.42 |
| Piramal Pharma Ltd | 1007.81 | 0.42 |
| SKF India Ltd | 1001.26 | 0.41 |
| Indus Towers Ltd | 677.34 | 0.28 |
| 7.10% GOI 2034 (08-Apr-2034) | 516.01 | 0.21 |
| 7.38% GOI 2027 (20-Jun-2027) | 503.46 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.66% |
| Telecom | 10.43% |
| Finance | 9.44% |
| IT | 8.01% |
| Others | 7.82% |
| Healthcare | 5.91% |
| Automobile & Ancillaries | 4.83% |
| Infrastructure | 4.3% |
| Crude Oil | 3.82% |
| G-Sec | 3.75% |
| FMCG | 3.49% |
| Consumer Durables | 2.34% |
| Chemicals | 2.11% |
| Construction Materials | 1.83% |
| Alcohol | 1.64% |
| Capital Goods | 1.61% |
| Power | 1.43% |
| Retailing | 1.38% |
| Inds. Gases & Fuels | 1.31% |
| Iron & Steel | 0.99% |
| Hospitality | 0.94% |
| Insurance | 0.9% |
| Textile | 0.78% |
| Business Services | 0.68% |
| Realty | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | 2.45 | -6.84 | -3.21 | 24.05 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.25 | 0.69 | 7.03 | 18.12 | 13.85 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 2.37 | 0.23 | 4.4 | 16.57 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.91 | -2.61 | 2.86 | 15.22 | 11.88 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.83 | -1.92 | 4.66 | 14.27 | 11.14 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.93 | -0.83 | 3.9 | 13.82 | 10.06 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.13 | -0.29 | 6.49 | 12.85 | 7.35 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.83 | -1.47 | 3.47 | 12.25 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 1.65 | -3.14 | 3.35 | 12.11 | 9.38 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | 4.92 | -2.07 | -0.21 | 11.16 | 10.85 |
Other Funds From - Franklin India Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |