Franklin India Balanced Advantage Fund-Reg(G)
Scheme Returns
4.16%
Category Returns
3.87%
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) | 0.64 | 3.39 | 4.16 | 0.94 | 8.90 | 0.00 | 0.00 | 0.00 | 13.33 |
| Hybrid - Dynamic Asset Allocation | 0.73 | 3.27 | 3.87 | 0.29 | 7.05 | 9.87 | 10.07 | 13.14 | 10.30 |
* 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
13.9622
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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 | 16820.35 | 6.72 |
| ICICI Bank Ltd | 12505.95 | 5 |
| Bharti Airtel Ltd | 8419.56 | 3.36 |
| Larsen & Toubro Ltd | 7972.92 | 3.19 |
| Infosys Ltd | 7881.52 | 3.15 |
| Margin on Derivatives | 7864.77 | 3.14 |
| Reliance Industries Ltd | 7561.34 | 3.02 |
| Axis Bank Ltd | 6787.22 | 2.71 |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) ** | 6614.38 | 2.64 |
| Tata Motors Ltd | 6201.57 | 2.48 |
| HCL Technologies Ltd | 6051.5 | 2.42 |
| GAIL (India) Ltd | 5343.85 | 2.14 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5224.33 | 2.09 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 5215.5 | 2.08 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 5193.19 | 2.08 |
| 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) ** | 5115.33 | 2.04 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5083.88 | 2.03 |
| State Bank of India | 4877.81 | 1.95 |
| Ultratech Cement Ltd | 4241.27 | 1.69 |
| United Spirits Ltd | 4063.77 | 1.62 |
| NTPC Ltd | 4026.58 | 1.61 |
| Sun Pharmaceutical Industries Ltd | 3816.34 | 1.53 |
| 0.00% REC Ltd (03-Nov-2034) ** | 3814.56 | 1.52 |
| Apollo Hospitals Enterprise Ltd | 3374.26 | 1.35 |
| Crompton Greaves Consumer Electricals Ltd | 3362.53 | 1.34 |
| Tata Steel Ltd | 3216.06 | 1.29 |
| Zomato Ltd | 2884.31 | 1.15 |
| Call, Cash & Other Assets | 2773.77 | 1.11 |
| HDFC Life Insurance Co Ltd | 2773.66 | 1.11 |
| 7.835% LIC Housing Finance Ltd 11-May-27 ** | 2691.89 | 1.08 |
| 8.39% ONGC Petro Additions Ltd (28-Jun-2027) ** | 2685.83 | 1.07 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2651.54 | 1.06 |
| Maruti Suzuki India Ltd | 2650.09 | 1.06 |
| 6.92% GOI 2039 (18-Nov-2039) | 2618.23 | 1.05 |
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) ** | 2590.96 | 1.04 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 2557.68 | 1.02 |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) ** | 2533.26 | 1.01 |
| Jubilant Foodworks Ltd | 2524.53 | 1.01 |
| PB Fintech Ltd | 2384.63 | 0.95 |
| Bharat Electronics Ltd | 2259.9 | 0.9 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 2165.04 | 0.87 |
| Hindustan Unilever Ltd | 2145.91 | 0.86 |
| Eris Lifesciences Ltd | 2136.98 | 0.85 |
| Amber Enterprises India Ltd | 2127.2 | 0.85 |
| 7.06% GOI 2028 (10-Apr-2028) $~~ | 2100.68 | 0.84 |
| 6.45% ICICI Bank Ltd (15-Jun-2028) ** | 2048.67 | 0.82 |
| Lemon Tree Hotels Ltd | 1926.15 | 0.77 |
| Tech Mahindra Ltd | 1772.81 | 0.71 |
| PNB Housing Finance Ltd | 1736.56 | 0.69 |
| Amara Raja Energy And Mobility Ltd | 1705.61 | 0.68 |
| Marico Ltd | 1629.13 | 0.65 |
| Prestige Estates Projects Ltd | 1598.94 | 0.64 |
| Tube Investments of India Ltd | 1578.53 | 0.63 |
| IDFC First Bank Ltd (25-Jun-2025) ** | 1573.96 | 0.63 |
| Sapphire Foods India Ltd | 1531.14 | 0.61 |
| 7.10% Himachal Pradesh SDL (26-Mar-2040) | 1512.06 | 0.6 |
| Oil & Natural Gas Corporation Ltd | 1478.28 | 0.59 |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 1377.04 | 0.55 |
| Pearl Global Industries Ltd | 1318.25 | 0.53 |
| Intellect Design Arena Ltd | 1281.5 | 0.51 |
| Indus Towers Ltd | 1253.63 | 0.5 |
| JK Lakshmi Cement Ltd | 1238.56 | 0.49 |
| IndusInd Bank Ltd | 1238 | 0.49 |
| Piramal Pharma Ltd | 1236.13 | 0.49 |
| Chemplast Sanmar Ltd | 1131.13 | 0.45 |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 1043.8 | 0.42 |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | 1030.77 | 0.41 |
| 7.10% Kerala SDL (26-Mar-2043) | 1011.12 | 0.4 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 1009.12 | 0.4 |
| Teamlease Services Ltd | 910.88 | 0.36 |
| 360 One Wam Ltd | 910.34 | 0.36 |
| Kirloskar Oil Engines Ltd | 827.8 | 0.33 |
| Cholamandalam Investment and Finance Co Ltd | 759.98 | 0.3 |
| 7.08% Kerala SDL (26-Mar-2040) | 634.38 | 0.25 |
| Elecon Engineering Co Ltd | 583.9 | 0.23 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 571.02 | 0.23 |
| 7.10% West Bengal SDL (26-Mar-2045) | 504.75 | 0.2 |
| 7.10% West Bengal SDL (26-Mar-2047) | 503.74 | 0.2 |
| 7.10% West Bengal SDL (26-Mar-2046) | 503.2 | 0.2 |
| 7.38% GOI 2027 (20-Jun-2027)~~~ | 499.24 | 0.2 |
| 7.09% Haryana SDL (26-Mar-2040) | 456.09 | 0.18 |
| 7.08% Haryana SDL (26-Mar-2039) | 239.22 | 0.1 |
| Zensar Technologies Ltd | 120.74 | 0.05 |
| 7.32% West Bengal SDL (05-Mar-2038) | 51.61 | 0.02 |
| Nifty Index Future - 24-Apr-2025 | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.43% |
| Finance | 9.32% |
| Telecom | 9.08% |
| IT | 7.79% |
| Healthcare | 6.31% |
| G-Sec | 5.43% |
| Automobile & Ancillaries | 4.85% |
| Others | 4.25% |
| Infrastructure | 4.21% |
| Crude Oil | 3.61% |
| FMCG | 3.13% |
| Construction Materials | 2.19% |
| Consumer Durables | 2.19% |
| Inds. Gases & Fuels | 2.14% |
| Alcohol | 1.62% |
| Power | 1.61% |
| Chemicals | 1.53% |
| Capital Goods | 1.47% |
| Iron & Steel | 1.29% |
| Retailing | 1.15% |
| Insurance | 1.11% |
| Hospitality | 0.77% |
| Realty | 0.64% |
| Textile | 0.53% |
| Business Services | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5157.02 | 4.22 | 2.63 | 1.34 | 12.77 | 7.97 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 3.69 | 2.54 | 0.6 | 11.97 | 10.75 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.83 | 2.79 | 3.22 | 10.54 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.62 | 2.12 | -0.59 | 9.13 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 4.16 | 0.94 | -0.4 | 8.9 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.5 | 1.61 | -2.45 | 8.48 | 10.25 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.96 | 1.88 | -2.6 | 7.58 | 8.08 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.29 | -1.14 | -3.45 | 7.05 | 11.67 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 3.79 | 0.08 | -3.94 | 6.31 | 10.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.65 | 0.56 | -2.25 | 6.07 | 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 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |