Franklin India Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.24%
Category Returns
-2.51%
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) | 0.39 | -0.77 | -2.24 | -1.18 | 12.50 | 0.00 | 0.00 | 0.00 | 13.99 |
| Hybrid - Dynamic Asset Allocation | 0.45 | -0.72 | -2.51 | -2.82 | 10.33 | 9.39 | 10.14 | 11.16 | 11.30 |
* 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
13.6636
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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 |
|---|---|---|
| Call, Cash & Other Assets | 20003.31 | 8.06 |
| HDFC Bank Ltd | 15070.11 | 6.07 |
| ICICI Bank Ltd | 11047.82 | 4.45 |
| Infosys Ltd | 8084 | 3.26 |
| Bharti Airtel Ltd | 7712.1 | 3.11 |
| Larsen & Toubro Ltd | 7612.14 | 3.07 |
| Reliance Industries Ltd | 7377.78 | 2.97 |
| Axis Bank Ltd | 5705.73 | 2.3 |
| HCL Technologies Ltd | 5522.11 | 2.22 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5360.76 | 2.16 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5140.48 | 2.07 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 5106.22 | 2.06 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5104.67 | 2.06 |
| State Bank of India | 4867.08 | 1.96 |
| Tata Motors Ltd | 4493.82 | 1.81 |
| United Spirits Ltd | 4226.17 | 1.7 |
| 0.00% REC Ltd (03-Nov-2034) | 3848.76 | 1.55 |
| Crompton Greaves Consumer Electricals Ltd | 3760.1 | 1.51 |
| Sun Pharmaceutical Industries Ltd | 3734.97 | 1.5 |
| PB Fintech Ltd | 3479.6 | 1.4 |
| Apollo Hospitals Enterprise Ltd | 3356.32 | 1.35 |
| Zomato Ltd | 3336.6 | 1.34 |
| GAIL (India) Ltd | 3277.22 | 1.32 |
| NTPC Ltd | 3186.83 | 1.28 |
| Ultratech Cement Ltd | 3085.11 | 1.24 |
| Jubilant Foodworks Ltd | 2980.12 | 1.2 |
| Tata Steel Ltd | 2878.48 | 1.16 |
| Margin on Derivatives | 2791.78 | 1.12 |
| Lemon Tree Hotels Ltd | 2667.35 | 1.07 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** | 2628.89 | 1.06 |
| 7.835% Lic Housing Finance Ltd 11-May-27 ** | 2628.85 | 1.06 |
| Amber Enterprises India Ltd | 2585.64 | 1.04 |
| IndusInd Bank Ltd | 2582.8 | 1.04 |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) ** | 2582.55 | 1.04 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 2571.57 | 1.04 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) ** | 2553.35 | 1.03 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 2544.5 | 1.02 |
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** | 2539.68 | 1.02 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) ** | 2537.34 | 1.02 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 2511.08 | 1.01 |
| 91 DTB (03-Jan-2025) | 2499.13 | 1.01 |
| Maruti Suzuki India Ltd | 2497.43 | 1.01 |
| 364 DTB (16-Jan-2025) | 2493.44 | 1 |
| Bharat Electronics Ltd | 2491.78 | 1 |
| Pearl Global Industries Ltd | 2315.89 | 0.93 |
| Hindustan Unilever Ltd | 2210.51 | 0.89 |
| HDFC Life Insurance Co Ltd | 2147.33 | 0.86 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2118.56 | 0.85 |
| 7.06% GOI 2028 (10-Apr-2028) | 2051.32 | 0.83 |
| Amara Raja Energy And Mobility Ltd | 2039.92 | 0.82 |
| 6.45% ICICI Bank Ltd (15-Jun-2028) ** | 2001.03 | 0.81 |
| Eris Lifesciences Ltd | 1923.18 | 0.77 |
| Prestige Estates Projects Ltd | 1863.4 | 0.75 |
| Tech Mahindra Ltd | 1788.1 | 0.72 |
| Marico Ltd | 1742 | 0.7 |
| Teamlease Services Ltd | 1662.29 | 0.67 |
| Sapphire Foods India Ltd | 1647.5 | 0.66 |
| Intellect Design Arena Ltd | 1629 | 0.66 |
| Bharti Hexacom Ltd | 1602.59 | 0.65 |
| 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 1572.39 | 0.63 |
| PNB Housing Finance Ltd | 1535.98 | 0.62 |
| JK Lakshmi Cement Ltd | 1521.7 | 0.61 |
| SRF Ltd | 1454.67 | 0.59 |
| Oil & Natural Gas Corporation Ltd | 1435.5 | 0.58 |
| Tube Investments of India Ltd | 1215.93 | 0.49 |
| 360 One Wam Ltd | 1211.79 | 0.49 |
| Kirloskar Oil Engines Ltd | 1181.35 | 0.48 |
| Chemplast Sanmar Ltd | 1119.26 | 0.45 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 1020.7 | 0.41 |
| Piramal Pharma Ltd | 998.44 | 0.4 |
| SKF India Ltd | 895.66 | 0.36 |
| Indus Towers Ltd | 662.71 | 0.27 |
| 7.38% GOI 2027 (20-Jun-2027) | 488.14 | 0.2 |
| Elecon Engineering Co Ltd | 172.7 | 0.07 |
| 6.79% GOI 2034 (07-Oct-2034) | 15.68 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.07% |
| Telecom | 10.2% |
| Finance | 9.42% |
| Others | 9.18% |
| IT | 8.26% |
| Healthcare | 6.09% |
| Automobile & Ancillaries | 4.49% |
| Infrastructure | 4.09% |
| Crude Oil | 3.55% |
| FMCG | 3.46% |
| G-Sec | 3.04% |
| Consumer Durables | 2.56% |
| Chemicals | 2.1% |
| Construction Materials | 1.86% |
| Alcohol | 1.7% |
| Capital Goods | 1.55% |
| Retailing | 1.34% |
| Inds. Gases & Fuels | 1.32% |
| Power | 1.28% |
| Iron & Steel | 1.16% |
| Hospitality | 1.07% |
| Textile | 0.93% |
| Insurance | 0.86% |
| Realty | 0.75% |
| Business Services | 0.67% |
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 | -2.42 | -4.57 | -8.94 | 13.57 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -3.29 | -2.17 | -0.12 | 12.89 | 11.47 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -2.24 | -1.18 | 0.26 | 12.5 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.65 | -1.27 | 1.3 | 12.3 | 9.4 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.94 | -0.37 | 2.85 | 11.96 | 6.77 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.13 | -3.62 | -2.45 | 11.48 | 10.13 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -2.63 | -3.6 | -1.51 | 10.06 | 9.44 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.53 | -1.81 | -0.83 | 10.02 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.72 | -3.9 | -2.46 | 8.76 | 7.87 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 534.89 | -5.16 | -2.78 | -4.55 | 4.07 | 0 |
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 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |