Franklin India Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.68%
Category Returns
-2.86%
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) | 0.28 | -0.41 | -1.68 | -0.59 | 19.18 | 0.00 | 0.00 | 0.00 | 15.32 |
| Hybrid - Dynamic Asset Allocation | 0.29 | -0.56 | -2.86 | -1.52 | 18.32 | 9.75 | 12.11 | 11.80 | 12.25 |
* 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
13.6835
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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 | 14459.25 | 6.15 |
| Call, Cash & Other Assets | 12956.82 | 5.51 |
| ICICI Bank Ltd | 10816.13 | 4.6 |
| Infosys Ltd | 7556.18 | 3.21 |
| Reliance Industries Ltd | 7406.2 | 3.15 |
| Bharti Airtel Ltd | 7252.27 | 3.08 |
| Larsen & Toubro Ltd | 7063.49 | 3 |
| Axis Bank Ltd | 5671.65 | 2.41 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5285.57 | 2.25 |
| 7.835% Lic Housing Finance Ltd 11-May-27 ** | 5207.03 | 2.21 |
| HCL Technologies Ltd | 5086.22 | 2.16 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5076.1 | 2.16 |
| Tata Motors Ltd | 5063.93 | 2.15 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5043.64 | 2.14 |
| State Bank of India | 5021.67 | 2.14 |
| NTPC Ltd | 3901.91 | 1.66 |
| 0.00% REC Ltd (03-Nov-2034) ** | 3823.76 | 1.63 |
| United Spirits Ltd | 3767.66 | 1.6 |
| 6.79% GOI 2034 (07-Oct-2034) | 3526.74 | 1.5 |
| Crompton Greaves Consumer Electricals Ltd | 3245.3 | 1.38 |
| Sun Pharmaceutical Industries Ltd | 3217.09 | 1.37 |
| Apollo Hospitals Enterprise Ltd | 2935.49 | 1.25 |
| Zomato Ltd | 2901 | 1.23 |
| PB Fintech Ltd | 2806.9 | 1.19 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) ** | 2714.78 | 1.15 |
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** | 2712.12 | 1.15 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 2670.13 | 1.14 |
| GAIL (India) Ltd | 2599.87 | 1.11 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** | 2597.75 | 1.1 |
| 7.70% REC Ltd (31-Aug-2026) | 2586.68 | 1.1 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 2567.96 | 1.09 |
| Maruti Suzuki India Ltd | 2547.58 | 1.08 |
| 9.03% HDFC Credila Financial Services Ltd (04-Mar-2026) ** | 2541.17 | 1.08 |
| Jubilant Foodworks Ltd | 2534.4 | 1.08 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) ** | 2524.41 | 1.07 |
| 91 DTB (07-Nov-2024) | 2497.35 | 1.06 |
| 182 DTB (14-Nov-2024) | 2494.27 | 1.06 |
| 364 DTB (16-Jan-2025) | 2466.62 | 1.05 |
| Tata Steel Ltd | 2460.3 | 1.05 |
| Bharat Electronics Ltd | 2421.65 | 1.03 |
| HDFC Life Insurance Co Ltd | 2398.1 | 1.02 |
| Hindustan Unilever Ltd | 2275.43 | 0.97 |
| IndusInd Bank Ltd | 2269.54 | 0.96 |
| Amber Enterprises India Ltd | 2114.09 | 0.9 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2094.91 | 0.89 |
| Amara Raja Energy And Mobility Ltd | 2085.9 | 0.89 |
| 7.06% GOI 2028 (10-Apr-2028) | 2026.65 | 0.86 |
| 6.45% ICICI Bank Ltd (15-Jun-2028) ** | 1980.33 | 0.84 |
| Eris Lifesciences Ltd | 1852.41 | 0.79 |
| Marico Ltd | 1743.36 | 0.74 |
| Tech Mahindra Ltd | 1685.87 | 0.72 |
| Teamlease Services Ltd | 1644.27 | 0.7 |
| Sapphire Foods India Ltd | 1605 | 0.68 |
| Oil & Natural Gas Corporation Ltd | 1596.9 | 0.68 |
| 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 1555.48 | 0.66 |
| Bharti Hexacom Ltd | 1550.78 | 0.66 |
| Ultratech Cement Ltd | 1549.19 | 0.66 |
| Tube Investments of India Ltd | 1523.86 | 0.65 |
| Pearl Global Industries Ltd | 1514.37 | 0.64 |
| Lemon Tree Hotels Ltd | 1460.1 | 0.62 |
| SRF Ltd | 1458.05 | 0.62 |
| Margin on Derivatives | 1434.79 | 0.61 |
| Kirloskar Oil Engines Ltd | 1320.99 | 0.56 |
| JK Lakshmi Cement Ltd | 1299.46 | 0.55 |
| Intellect Design Arena Ltd | 1227.6 | 0.52 |
| Dalmia Bharat Ltd | 1209.91 | 0.51 |
| 360 One Wam Ltd | 1053.12 | 0.45 |
| SKF India Ltd | 1031.74 | 0.44 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 1009.14 | 0.43 |
| Piramal Pharma Ltd | 1006.76 | 0.43 |
| Chemplast Sanmar Ltd | 999.77 | 0.43 |
| PNB Housing Finance Ltd | 967.05 | 0.41 |
| Prestige Estates Projects Ltd | 818.23 | 0.35 |
| Apeejay Surrendra Park Hotels Ltd | 789.73 | 0.34 |
| SBI Cards and Payment Services Ltd | 786.15 | 0.33 |
| Indus Towers Ltd | 660.28 | 0.28 |
| 7.10% GOI 2034 (08-Apr-2034) | 511.14 | 0.22 |
| 7.38% GOI 2027 (20-Jun-2027) | 500.11 | 0.21 |
| Metropolis Healthcare Ltd | 392.97 | 0.17 |
| Akums Drugs And Pharmaceuticals Ltd | 164.99 | 0.07 |
| Nifty Index Future - 28-Nov-2024 | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.74% |
| Finance | 12.17% |
| IT | 7.81% |
| Telecom | 7.34% |
| Healthcare | 6.21% |
| Others | 6.12% |
| G-Sec | 5.96% |
| Automobile & Ancillaries | 5.21% |
| Infrastructure | 4.1% |
| Crude Oil | 3.83% |
| FMCG | 3.47% |
| Consumer Durables | 2.28% |
| Chemicals | 2.15% |
| Construction Materials | 1.73% |
| Power | 1.66% |
| Alcohol | 1.6% |
| Capital Goods | 1.59% |
| Retailing | 1.23% |
| Inds. Gases & Fuels | 1.11% |
| Iron & Steel | 1.05% |
| Insurance | 1.02% |
| Hospitality | 0.96% |
| Business Services | 0.7% |
| Textile | 0.64% |
| Realty | 0.35% |
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 | -5.71 | -8.33 | -0.87 | 31.16 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.03 | 0.1 | 6.13 | 21.14 | 11.56 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -3.66 | -2.33 | 3.64 | 19.55 | 10.38 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.68 | -0.59 | 4.88 | 19.18 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -1.74 | 0.37 | 6.96 | 18.45 | 9.27 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -3.06 | -1.23 | 6.42 | 17.54 | 10.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -2.66 | -1.6 | 5.03 | 16.03 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.87 | -1.62 | 5.58 | 15.73 | 8.44 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.38 | 0.98 | 7.46 | 13.46 | 5.9 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -6.12 | -6.75 | -3.28 | 13.31 | 8.3 |
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 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |