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Franklin India Balanced Advantage Fund-Reg(G)

Scheme Returns

3.79%

Category Returns

4.24%

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) -0.15 0.22 3.79 -2.06 8.75 0.00 0.00 0.00 13.12
Hybrid - Dynamic Asset Allocation -0.08 0.42 4.24 -2.66 6.53 10.02 9.92 13.74 10.13

* 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.

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    06-Sep-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    109,971.75

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Dynamic Asset Allocation

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    13.7079

  • Fund Manager

    Ms. Rajasa Kakulavarapu

  • 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.

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

  • Phone

    022-67519100

  • Fax

    022-66391282

  • Email

    service@franklintempleton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 27.3
Equity : 65.33
Others : 7.37

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 15938.95 6.69
ICICI Bank Ltd 11168.03 4.68
Call, Cash & Other Assets 8985.05 3.77
Margin on Derivatives 8581.82 3.6
Infosys Ltd 8468.88 3.55
Bharti Airtel Ltd 7626.85 3.2
Larsen & Toubro Ltd 7223.07 3.03
Reliance Industries Ltd 7116.59 2.99
Axis Bank Ltd 6254.77 2.62
HCL Technologies Ltd 5985.19 2.51
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** 5422.18 2.27
8.65% Bharti Telecom Ltd (05-Nov-2027) ** 5163.23 2.17
7.97% Mankind Pharma Ltd (16-Nov-2027) ** 5161.64 2.17
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** 5114.52 2.15
Axis Bank Ltd (04-Feb-2026) ** 4668.37 1.96
GAIL (India) Ltd 4555.59 1.91
Tata Motors Ltd 4419.96 1.85
State Bank of India 4354.94 1.83
0.00% REC Ltd (03-Nov-2034) 3808.66 1.6
Ultratech Cement Ltd 3732.33 1.57
United Spirits Ltd 3724.91 1.56
NTPC Ltd 3506.93 1.47
Sun Pharmaceutical Industries Ltd 3505.15 1.47
Apollo Hospitals Enterprise Ltd 3086.83 1.29
Crompton Greaves Consumer Electricals Ltd 3050.93 1.28
Zomato Ltd 3042.77 1.28
7.49% Small Industries Development Bank Of India (11-Jun-2029) ** 3001.12 1.26
Tata Steel Ltd 2860.76 1.2
IndusInd Bank Ltd 2762.38 1.16
Maruti Suzuki India Ltd 2747.55 1.15
7.835% LIC Housing Finance Ltd 11-May-27 ** 2661.25 1.12
8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** 2655.47 1.11
9.03% Credila Financial Services Ltd (04-Mar-2026) ** 2620.88 1.1
8.75% Bharti Telecom Ltd (05-Nov-2029) ** 2606.07 1.09
7.43% Small Industries Development Bank Of India (31-Aug-2026) ** 2584.07 1.08
8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** 2569.43 1.08
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** 2568.27 1.08
8.80% Bharti Telecom Ltd (21-Nov-2025) 2564.71 1.08
7.54% Small Industries Development Bank Of India (12-Jan-2026) ** 2540.57 1.07
HDFC Life Insurance Co Ltd 2461.38 1.03
Jubilant Foodworks Ltd 2379.18 1
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** 2146.03 0.9
Bharat Electronics Ltd 2093.13 0.88
7.06% GOI 2028 (10-Apr-2028) 2081.42 0.87
Hindustan Unilever Ltd 2080.74 0.87
PB Fintech Ltd 2049.04 0.86
6.45% ICICI Bank Ltd (15-Jun-2028) ** 2024.5 0.85
Tech Mahindra Ltd 1859.81 0.78
Lemon Tree Hotels Ltd 1825.65 0.77
Eris Lifesciences Ltd 1774.2 0.74
Amara Raja Energy And Mobility Ltd 1664.56 0.7
Amber Enterprises India Ltd 1660.45 0.7
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** 1588.32 0.67
Prestige Estates Projects Ltd 1520.91 0.64
PNB Housing Finance Ltd 1503.8 0.63
Marico Ltd 1501.5 0.63
Sapphire Foods India Ltd 1473.04 0.62
Tube Investments of India Ltd 1403.43 0.59
Oil & Natural Gas Corporation Ltd 1351.5 0.57
Pearl Global Industries Ltd 1342.05 0.56
Intellect Design Arena Ltd 1231.55 0.52
Bharti Hexacom Ltd 1226.14 0.51
Indus Towers Ltd 1212.56 0.51
JK Lakshmi Cement Ltd 1107.67 0.46
Piramal Pharma Ltd 1044.4 0.44
7.44% Small Industries Development Bank Of India (04-Sep-2026) 1032.98 0.43
Chemplast Sanmar Ltd 1011.72 0.42
Teamlease Services Ltd 980.7 0.41
360 One Wam Ltd 964.08 0.4
Cholamandalam Investment and Finance Co Ltd 700.38 0.29
Kirloskar Oil Engines Ltd 662.58 0.28
Elecon Engineering Co Ltd 538.46 0.23
7.38% GOI 2027 (20-Jun-2027) 495.12 0.21

Sectors - Holding Percentage

Sector hold percentage
Bank 23.63%
Telecom 10.7%
Finance 10.06%
IT 8.22%
Others 7.37%
Healthcare 6.11%
Automobile & Ancillaries 4.29%
Infrastructure 4.11%
Crude Oil 3.55%
FMCG 3.12%
Construction Materials 2.03%
Consumer Durables 1.98%
Inds. Gases & Fuels 1.91%
Alcohol 1.56%
Chemicals 1.54%
Power 1.47%
Capital Goods 1.38%
Retailing 1.28%
Iron & Steel 1.2%
G-Sec 1.08%
Insurance 1.03%
Hospitality 0.77%
Realty 0.64%
Textile 0.56%
Business Services 0.41%

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 3.86 0.8 -1.22 12.57 10.91
UTI - Unit Linked Insurance Plan 5157.02 3.27 -0.18 -1.57 10.58 7.76
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 2.23 1.53 1.49 9.97 0
Franklin India Balanced Advantage Fund- Growth 1099.72 3.79 -2.06 -2.63 8.75 0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 4.74 -0.64 -3.68 8.34 0
Invesco India Balanced Advantage Fund - Growth 613.15 3.89 -4.5 -5.47 7.17 12.08
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 4.32 -2.36 -5.99 6.42 10.14
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 5.02 -1.89 -7.09 6.36 11.12
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 4.73 -2.11 -6.8 6.28 8.36
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 5.13 -4.48 -5.33 5.34 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 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17946.77 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17842.8 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17808.37 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17449.65 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17417.27 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17202.58 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16677.2 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16139.31 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 15468.09 6.52 -5.8 -10.76 9.07 17.71