Franklin India Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.22%
Category Returns
-2.05%
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) | -0.26 | 0.19 | -1.22 | -1.59 | 7.23 | 0.00 | 0.00 | 0.00 | 12.84 |
| Hybrid - Dynamic Asset Allocation | -0.29 | -0.02 | -2.05 | -3.03 | 4.93 | 9.16 | 9.09 | 10.30 | 10.22 |
* 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
13.4666
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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 | 20034.72 | 8.05 |
| HDFC Bank Ltd | 15068.76 | 6.06 |
| ICICI Bank Ltd | 10899.36 | 4.38 |
| Infosys Ltd | 8553.09 | 3.44 |
| Larsen & Toubro Ltd | 7966 | 3.2 |
| Bharti Airtel Ltd | 7899.35 | 3.18 |
| Reliance Industries Ltd | 7679.16 | 3.09 |
| Margin on Derivatives | 7200.38 | 2.89 |
| Axis Bank Ltd | 5826.86 | 2.34 |
| HCL Technologies Ltd | 5745.75 | 2.31 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5394.13 | 2.17 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 5138.58 | 2.07 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5136.56 | 2.06 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5069.22 | 2.04 |
| State Bank of India | 4886.66 | 1.96 |
| GAIL (India) Ltd | 4775.42 | 1.92 |
| Tata Motors Ltd | 4634.24 | 1.86 |
| United Spirits Ltd | 3987.2 | 1.6 |
| 0.00% REC Ltd (03-Nov-2034) | 3772.73 | 1.52 |
| Sun Pharmaceutical Industries Ltd | 3453.02 | 1.39 |
| Crompton Greaves Consumer Electricals Ltd | 3416.83 | 1.37 |
| Apollo Hospitals Enterprise Ltd | 3282.66 | 1.32 |
| NTPC Ltd | 3259.44 | 1.31 |
| Ultratech Cement Ltd | 3101.61 | 1.25 |
| Zomato Ltd | 3084.9 | 1.24 |
| Jubilant Foodworks Ltd | 2921.19 | 1.17 |
| Maruti Suzuki India Ltd | 2831.45 | 1.14 |
| Tata Steel Ltd | 2806.96 | 1.13 |
| IndusInd Bank Ltd | 2765.45 | 1.11 |
| 7.835% Lic Housing Finance Ltd 11-May-27 ** | 2647.34 | 1.06 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** | 2642.34 | 1.06 |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) ** | 2604.04 | 1.05 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2593.95 | 1.04 |
| PB Fintech Ltd | 2590.2 | 1.04 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) | 2569.17 | 1.03 |
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** | 2555.78 | 1.03 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) ** | 2548.37 | 1.02 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 2545.61 | 1.02 |
| HDFC Life Insurance Co Ltd | 2539.44 | 1.02 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 2526.24 | 1.02 |
| Bharat Electronics Ltd | 2487.53 | 1 |
| Lemon Tree Hotels Ltd | 2375.08 | 0.95 |
| Hindustan Unilever Ltd | 2345.36 | 0.94 |
| Amber Enterprises India Ltd | 2275.63 | 0.91 |
| Pearl Global Industries Ltd | 2211.2 | 0.89 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2129.82 | 0.86 |
| 7.06% GOI 2028 (10-Apr-2028) | 2068.37 | 0.83 |
| 6.45% ICICI Bank Ltd (15-Jun-2028) ** | 2014.67 | 0.81 |
| Tech Mahindra Ltd | 1913.9 | 0.77 |
| Marico Ltd | 1826.85 | 0.73 |
| SRF Ltd | 1826.4 | 0.73 |
| Eris Lifesciences Ltd | 1807.17 | 0.73 |
| Prestige Estates Projects Ltd | 1767.35 | 0.71 |
| Amara Raja Energy And Mobility Ltd | 1758.91 | 0.71 |
| PNB Housing Finance Ltd | 1624.67 | 0.65 |
| 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) | 1580.46 | 0.64 |
| Oil & Natural Gas Corporation Ltd | 1575.66 | 0.63 |
| Intellect Design Arena Ltd | 1500.35 | 0.6 |
| Bharti Hexacom Ltd | 1490.39 | 0.6 |
| JK Lakshmi Cement Ltd | 1463.46 | 0.59 |
| Sapphire Foods India Ltd | 1448 | 0.58 |
| Tube Investments of India Ltd | 1229.18 | 0.49 |
| Teamlease Services Ltd | 1228.84 | 0.49 |
| Chemplast Sanmar Ltd | 1091.58 | 0.44 |
| Piramal Pharma Ltd | 1048.05 | 0.42 |
| Kirloskar Oil Engines Ltd | 1039.08 | 0.42 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 1027.46 | 0.41 |
| 360 One Wam Ltd | 973.2 | 0.39 |
| SKF India Ltd | 808.77 | 0.33 |
| Elecon Engineering Co Ltd | 692.12 | 0.28 |
| Indus Towers Ltd | 673.18 | 0.27 |
| 7.38% GOI 2027 (20-Jun-2027) | 492.1 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.13% |
| Others | 10.95% |
| Telecom | 10.22% |
| Finance | 9.36% |
| IT | 8.16% |
| Healthcare | 5.92% |
| Automobile & Ancillaries | 4.53% |
| Infrastructure | 4.23% |
| Crude Oil | 3.72% |
| FMCG | 3.43% |
| Consumer Durables | 2.29% |
| Chemicals | 2.24% |
| Inds. Gases & Fuels | 1.92% |
| Construction Materials | 1.84% |
| Capital Goods | 1.7% |
| Alcohol | 1.6% |
| Power | 1.31% |
| Retailing | 1.24% |
| Iron & Steel | 1.13% |
| G-Sec | 1.03% |
| Insurance | 1.02% |
| Hospitality | 0.95% |
| Textile | 0.89% |
| Realty | 0.71% |
| Business Services | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.89 | -0.76 | -1.23 | 9.85 | 9.57 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.35 | -0.28 | -0.06 | 9.22 | 6.97 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.22 | -1.59 | -2.52 | 7.23 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.17 | -3.65 | -4.22 | 6.93 | 11.32 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.34 | -1.7 | -4.03 | 5.61 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.48 | -2.94 | -4.66 | 5.08 | 9.53 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.2 | -3.44 | -5.84 | 5.02 | 7.73 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.04 | -3.27 | -6.2 | 4.34 | 9.88 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 534.89 | -2.93 | -3.66 | -8.96 | 0.98 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -0.61 | 0.28 | 0.51 | 0 | 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 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |