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Fund Overview

Fund Size

Fund Size

₹2,502 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF090I01WQ5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Sep 2022

About this fund

Franklin India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 2 years, 7 months and 13 days, having been launched on 06-Sep-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.49, Assets Under Management (AUM) of 2502.44 Crores, and an expense ratio of 0.46%.
  • Franklin India Balanced Advantage Fund Direct Growth has given a CAGR return of 15.27% since inception.
  • The fund's asset allocation comprises around 52.45% in equities, 28.71% in debts, and 18.83% in cash & cash equivalents.
  • You can start investing in Franklin India Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.58%

+5.87% (Cat Avg.)

Since Inception

+15.27%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,312.63 Cr52.45%
Debt718.52 Cr28.71%
Others471.29 Cr18.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset349.17 Cr13.95%
HDFC Bank LtdEquity168.2 Cr6.72%
ICICI Bank LtdEquity125.06 Cr5.00%
Bharti Airtel LtdEquity84.2 Cr3.36%
Larsen & Toubro LtdEquity79.73 Cr3.19%
Infosys LtdEquity78.82 Cr3.15%
Margin On DerivativesCash - Collateral78.65 Cr3.14%
Reliance Industries LtdEquity75.61 Cr3.02%
Axis Bank LtdEquity67.87 Cr2.71%
Small Industries Development Bank Of IndiaBond - Corporate Bond66.14 Cr2.64%
Tata Motors LtdEquity62.02 Cr2.48%
HCL Technologies LtdEquity60.52 Cr2.42%
GAIL (India) LtdEquity53.44 Cr2.14%
Mankind Pharma LtdBond - Corporate Bond52.24 Cr2.09%
Bharti Telecom Limited 8.65%Bond - Corporate Bond52.16 Cr2.08%
Summit Digitel Infrastructure LtdBond - Corporate Bond51.93 Cr2.08%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.15 Cr2.04%
ICICI Home Finance Company LimitedBond - Corporate Bond50.84 Cr2.03%
State Bank of IndiaEquity48.78 Cr1.95%
UltraTech Cement LtdEquity42.41 Cr1.69%
United Spirits LtdEquity40.64 Cr1.62%
NTPC LtdEquity40.27 Cr1.61%
Sun Pharmaceuticals Industries LtdEquity38.16 Cr1.53%
Rural Electrification Corporation LimitedBond - Corporate Bond38.15 Cr1.52%
Future on Tata Motors LtdEquity - Future-34.57 Cr1.38%
Apollo Hospitals Enterprise LtdEquity33.74 Cr1.35%
Crompton Greaves Consumer Electricals LtdEquity33.63 Cr1.34%
Tata Steel LtdEquity32.16 Cr1.29%
Eternal LtdEquity28.84 Cr1.15%
Call, Cash & Other AssetsCash - Collateral27.74 Cr1.11%
HDFC Life Insurance Co LtdEquity27.74 Cr1.11%
Future on Bharti Airtel LtdEquity - Future-27.57 Cr1.10%
LIC Housing Finance LimitedBond - Corporate Bond26.92 Cr1.08%
Ongc Petro Additions LimitedBond - Corporate Bond26.86 Cr1.07%
Nifty Index Future - 24-Apr-2025Equity Index - Future-26.59 Cr1.06%
Bharti Telecom LimitedBond - Corporate Bond26.52 Cr1.06%
Maruti Suzuki India LtdEquity26.5 Cr1.06%
6.92% Govt Stock 2039Bond - Gov't/Treasury26.18 Cr1.05%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.91 Cr1.04%
Pipeline Infrastructure Private LimitedBond - Corporate Bond25.58 Cr1.02%
Future on HDFC Bank LtdEquity - Future-25.54 Cr1.02%
HDFC Credila Financial Services LtdBond - Corporate Bond25.33 Cr1.01%
Jubilant Foodworks LtdEquity25.25 Cr1.01%
PB Fintech LtdEquity23.85 Cr0.95%
Future on Reliance Industries LtdEquity - Future-23.52 Cr0.94%
Future on GAIL (India) LtdEquity - Future-23.48 Cr0.94%
Bharat Electronics LtdEquity22.6 Cr0.90%
Bajaj Housing Finance LimitedBond - Corporate Bond21.65 Cr0.87%
Hindustan Unilever LtdEquity21.46 Cr0.86%
Eris Lifesciences Ltd Registered ShsEquity21.37 Cr0.85%
Amber Enterprises India Ltd Ordinary SharesEquity21.27 Cr0.85%
7.06% Govt Stock 2028Bond - Gov't/Treasury21.01 Cr0.84%
Future on State Bank of IndiaEquity - Future-20.88 Cr0.83%
ICICI Bank LimitedBond - Corporate Bond20.49 Cr0.82%
Future on Tata Steel LtdEquity - Future-20.47 Cr0.82%
Lemon Tree Hotels LtdEquity19.26 Cr0.77%
Tech Mahindra LtdEquity17.73 Cr0.71%
PNB Housing Finance LtdEquity17.37 Cr0.69%
Future on Infosys LtdEquity - Future-17.36 Cr0.69%
Amara Raja Energy & Mobility LtdEquity17.06 Cr0.68%
Marico LtdEquity16.29 Cr0.65%
Prestige Estates Projects LtdEquity15.99 Cr0.64%
Tube Investments of India Ltd Ordinary SharesEquity15.79 Cr0.63%
IDFC First Bank Ltd.Bond - Corporate Bond15.74 Cr0.63%
Sapphire Foods India LtdEquity15.31 Cr0.61%
Himachal Pradesh (Government of) 7.1%Bond - Sub-sovereign Government Debt15.12 Cr0.60%
Oil & Natural Gas Corp LtdEquity14.78 Cr0.59%
7.08% Andhra Pradesh State Development Loans (26/03/2037)Bond - Gov't/Treasury13.77 Cr0.55%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-13.45 Cr0.54%
Future on Bharat Electronics LtdEquity - Future-13.38 Cr0.53%
Pearl Global Industries LtdEquity13.18 Cr0.53%
Intellect Design Arena Ltd.Equity12.81 Cr0.51%
Indus Towers Ltd Ordinary SharesEquity12.54 Cr0.50%
JK Lakshmi Cement LtdEquity12.39 Cr0.49%
IndusInd Bank LtdEquity12.38 Cr0.49%
Piramal Pharma LtdEquity12.36 Cr0.49%
Future on Axis Bank LtdEquity - Future-12.09 Cr0.48%
Chemplast Sanmar LtdEquity11.31 Cr0.45%
Future on ICICI Bank LtdEquity - Future-11.01 Cr0.44%
Future on UltraTech Cement LtdEquity - Future-10.99 Cr0.44%
Future on Larsen & Toubro LtdEquity - Future-10.97 Cr0.44%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.44 Cr0.42%
India Infrastructure Finance Company LimitedBond - Corporate Bond10.31 Cr0.41%
Kerala (Government of) 7.1%Bond - Sub-sovereign Government Debt10.11 Cr0.40%
Rajasthan (Government of ) 7.1%Bond - Sub-sovereign Government Debt10.09 Cr0.40%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-9.56 Cr0.38%
TeamLease Services LtdEquity9.11 Cr0.36%
360 One Wam Ltd Ordinary SharesEquity9.1 Cr0.36%
Kirloskar Oil Engines LtdEquity8.28 Cr0.33%
Future on United Spirits LtdEquity - Future-7.86 Cr0.31%
Future on HCL Technologies LtdEquity - Future-7.7 Cr0.31%
Cholamandalam Investment and Finance Co LtdEquity7.6 Cr0.30%
Future on Apollo Hospitals Enterprise LtdEquity - Future-6.71 Cr0.27%
Kerala (Government of) 7.08%Bond - Sub-sovereign Government Debt6.34 Cr0.25%
Future on NTPC LtdEquity - Future-6.19 Cr0.25%
Elecon Engineering Co LtdEquity5.84 Cr0.23%
Future on HDFC Life Insurance Co LtdEquity - Future-5.74 Cr0.23%
Chhattisgarh (Government of) 7.32%Bond - Sub-sovereign Government Debt5.71 Cr0.23%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt5.05 Cr0.20%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt5.04 Cr0.20%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt5.03 Cr0.20%
Future on Jubilant Foodworks LtdEquity - Future-5 Cr0.20%
7.38% Govt Stock 2027Bond - Gov't/Treasury4.99 Cr0.20%
Future on IndusInd Bank LtdEquity - Future-4.92 Cr0.20%
Haryana (State Of) 7.09%Bond - Sub-sovereign Government Debt4.56 Cr0.18%
7.08% Haryana State Development Loans (26/03/2039)Bond - Gov't/Treasury2.39 Cr0.10%
Future on PB Fintech LtdEquity - Future-2.08 Cr0.08%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.53 Cr0.06%
Zensar Technologies LtdEquity1.21 Cr0.05%
7.32% State Government SecuritiesBond - Gov't/Treasury0.52 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.45%

Mid Cap Stocks

5.34%

Small Cap Stocks

8.21%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services507.94 Cr20.30%
Consumer Cyclical245.26 Cr9.80%
Industrials158.4 Cr6.33%
Technology158.27 Cr6.32%
Healthcare105.64 Cr4.22%
Basic Materials98.27 Cr3.93%
Communication Services96.73 Cr3.87%
Utilities93.7 Cr3.74%
Energy90.4 Cr3.61%
Consumer Defensive78.39 Cr3.13%
Real Estate15.99 Cr0.64%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

RG

Rahul Goswami

Since November 2023

VS

Venkatesh Sanjeevi

Since October 2024

Anuj Tagra

Anuj Tagra

Since March 2024

Chandni Gupta

Chandni Gupta

Since March 2024

SM

Sandeep Manam

Since September 2022

RK

Rajasa Kakulavarapu

Since September 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF090I01WQ5
Expense Ratio
0.46%
Exit Load
1.00%
Fund Size
₹2,502 Cr
Age
2 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹98,410 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.4%1.0%₹63.58 Cr14.9%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹637.00 Cr8.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹420.82 Cr6.6%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹313.67 Cr10.1%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2547.13 Cr8.2%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2078.65 Cr5.7%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2285.78 Cr5.7%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹149.80 Cr10.5%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹759.14 Cr9.3%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.6%3.0%₹505.78 Cr9.5%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹238.82 Cr8.7%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹6046.75 Cr14.6%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2641.63 Cr7.0%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.2%1.0%₹7342.72 Cr10.6%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹17393.86 Cr11.5%
Franklin India Prima Fund Direct Growth

Very High Risk

1.1%1.0%₹11443.03 Cr14.7%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3273.15 Cr10.6%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹11969.61 Cr2.3%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹11396.38 Cr8.5%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6358.59 Cr11.2%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1754.08 Cr1.5%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2054.78 Cr10.6%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.4%1.0%₹1272.48 Cr9.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹700.79 Cr8.8%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3451.59 Cr-0.2%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹198.28 Cr10.1%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹16.26 Cr5.5%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Low to Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹2502.44 Cr10.6%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹547.06 Cr9.0%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of Franklin India Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹14.49.
The fund's allocation of assets is distributed as 52.45% in equities, 28.71% in bonds, and 18.83% in cash and cash equivalents.
The fund managers responsible for Franklin India Balanced Advantage Fund Direct Growth are:-
  1. Rahul Goswami
  2. Venkatesh Sanjeevi
  3. Anuj Tagra
  4. Chandni Gupta
  5. Sandeep Manam
  6. Rajasa Kakulavarapu

Fund Overview

Fund Size

Fund Size

₹2,502 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF090I01WQ5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Sep 2022

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

Franklin India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 2 years, 7 months and 13 days, having been launched on 06-Sep-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.49, Assets Under Management (AUM) of 2502.44 Crores, and an expense ratio of 0.46%.
  • Franklin India Balanced Advantage Fund Direct Growth has given a CAGR return of 15.27% since inception.
  • The fund's asset allocation comprises around 52.45% in equities, 28.71% in debts, and 18.83% in cash & cash equivalents.
  • You can start investing in Franklin India Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.58%

+5.87% (Cat Avg.)

Since Inception

+15.27%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,312.63 Cr52.45%
Debt718.52 Cr28.71%
Others471.29 Cr18.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset349.17 Cr13.95%
HDFC Bank LtdEquity168.2 Cr6.72%
ICICI Bank LtdEquity125.06 Cr5.00%
Bharti Airtel LtdEquity84.2 Cr3.36%
Larsen & Toubro LtdEquity79.73 Cr3.19%
Infosys LtdEquity78.82 Cr3.15%
Margin On DerivativesCash - Collateral78.65 Cr3.14%
Reliance Industries LtdEquity75.61 Cr3.02%
Axis Bank LtdEquity67.87 Cr2.71%
Small Industries Development Bank Of IndiaBond - Corporate Bond66.14 Cr2.64%
Tata Motors LtdEquity62.02 Cr2.48%
HCL Technologies LtdEquity60.52 Cr2.42%
GAIL (India) LtdEquity53.44 Cr2.14%
Mankind Pharma LtdBond - Corporate Bond52.24 Cr2.09%
Bharti Telecom Limited 8.65%Bond - Corporate Bond52.16 Cr2.08%
Summit Digitel Infrastructure LtdBond - Corporate Bond51.93 Cr2.08%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.15 Cr2.04%
ICICI Home Finance Company LimitedBond - Corporate Bond50.84 Cr2.03%
State Bank of IndiaEquity48.78 Cr1.95%
UltraTech Cement LtdEquity42.41 Cr1.69%
United Spirits LtdEquity40.64 Cr1.62%
NTPC LtdEquity40.27 Cr1.61%
Sun Pharmaceuticals Industries LtdEquity38.16 Cr1.53%
Rural Electrification Corporation LimitedBond - Corporate Bond38.15 Cr1.52%
Future on Tata Motors LtdEquity - Future-34.57 Cr1.38%
Apollo Hospitals Enterprise LtdEquity33.74 Cr1.35%
Crompton Greaves Consumer Electricals LtdEquity33.63 Cr1.34%
Tata Steel LtdEquity32.16 Cr1.29%
Eternal LtdEquity28.84 Cr1.15%
Call, Cash & Other AssetsCash - Collateral27.74 Cr1.11%
HDFC Life Insurance Co LtdEquity27.74 Cr1.11%
Future on Bharti Airtel LtdEquity - Future-27.57 Cr1.10%
LIC Housing Finance LimitedBond - Corporate Bond26.92 Cr1.08%
Ongc Petro Additions LimitedBond - Corporate Bond26.86 Cr1.07%
Nifty Index Future - 24-Apr-2025Equity Index - Future-26.59 Cr1.06%
Bharti Telecom LimitedBond - Corporate Bond26.52 Cr1.06%
Maruti Suzuki India LtdEquity26.5 Cr1.06%
6.92% Govt Stock 2039Bond - Gov't/Treasury26.18 Cr1.05%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.91 Cr1.04%
Pipeline Infrastructure Private LimitedBond - Corporate Bond25.58 Cr1.02%
Future on HDFC Bank LtdEquity - Future-25.54 Cr1.02%
HDFC Credila Financial Services LtdBond - Corporate Bond25.33 Cr1.01%
Jubilant Foodworks LtdEquity25.25 Cr1.01%
PB Fintech LtdEquity23.85 Cr0.95%
Future on Reliance Industries LtdEquity - Future-23.52 Cr0.94%
Future on GAIL (India) LtdEquity - Future-23.48 Cr0.94%
Bharat Electronics LtdEquity22.6 Cr0.90%
Bajaj Housing Finance LimitedBond - Corporate Bond21.65 Cr0.87%
Hindustan Unilever LtdEquity21.46 Cr0.86%
Eris Lifesciences Ltd Registered ShsEquity21.37 Cr0.85%
Amber Enterprises India Ltd Ordinary SharesEquity21.27 Cr0.85%
7.06% Govt Stock 2028Bond - Gov't/Treasury21.01 Cr0.84%
Future on State Bank of IndiaEquity - Future-20.88 Cr0.83%
ICICI Bank LimitedBond - Corporate Bond20.49 Cr0.82%
Future on Tata Steel LtdEquity - Future-20.47 Cr0.82%
Lemon Tree Hotels LtdEquity19.26 Cr0.77%
Tech Mahindra LtdEquity17.73 Cr0.71%
PNB Housing Finance LtdEquity17.37 Cr0.69%
Future on Infosys LtdEquity - Future-17.36 Cr0.69%
Amara Raja Energy & Mobility LtdEquity17.06 Cr0.68%
Marico LtdEquity16.29 Cr0.65%
Prestige Estates Projects LtdEquity15.99 Cr0.64%
Tube Investments of India Ltd Ordinary SharesEquity15.79 Cr0.63%
IDFC First Bank Ltd.Bond - Corporate Bond15.74 Cr0.63%
Sapphire Foods India LtdEquity15.31 Cr0.61%
Himachal Pradesh (Government of) 7.1%Bond - Sub-sovereign Government Debt15.12 Cr0.60%
Oil & Natural Gas Corp LtdEquity14.78 Cr0.59%
7.08% Andhra Pradesh State Development Loans (26/03/2037)Bond - Gov't/Treasury13.77 Cr0.55%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-13.45 Cr0.54%
Future on Bharat Electronics LtdEquity - Future-13.38 Cr0.53%
Pearl Global Industries LtdEquity13.18 Cr0.53%
Intellect Design Arena Ltd.Equity12.81 Cr0.51%
Indus Towers Ltd Ordinary SharesEquity12.54 Cr0.50%
JK Lakshmi Cement LtdEquity12.39 Cr0.49%
IndusInd Bank LtdEquity12.38 Cr0.49%
Piramal Pharma LtdEquity12.36 Cr0.49%
Future on Axis Bank LtdEquity - Future-12.09 Cr0.48%
Chemplast Sanmar LtdEquity11.31 Cr0.45%
Future on ICICI Bank LtdEquity - Future-11.01 Cr0.44%
Future on UltraTech Cement LtdEquity - Future-10.99 Cr0.44%
Future on Larsen & Toubro LtdEquity - Future-10.97 Cr0.44%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.44 Cr0.42%
India Infrastructure Finance Company LimitedBond - Corporate Bond10.31 Cr0.41%
Kerala (Government of) 7.1%Bond - Sub-sovereign Government Debt10.11 Cr0.40%
Rajasthan (Government of ) 7.1%Bond - Sub-sovereign Government Debt10.09 Cr0.40%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-9.56 Cr0.38%
TeamLease Services LtdEquity9.11 Cr0.36%
360 One Wam Ltd Ordinary SharesEquity9.1 Cr0.36%
Kirloskar Oil Engines LtdEquity8.28 Cr0.33%
Future on United Spirits LtdEquity - Future-7.86 Cr0.31%
Future on HCL Technologies LtdEquity - Future-7.7 Cr0.31%
Cholamandalam Investment and Finance Co LtdEquity7.6 Cr0.30%
Future on Apollo Hospitals Enterprise LtdEquity - Future-6.71 Cr0.27%
Kerala (Government of) 7.08%Bond - Sub-sovereign Government Debt6.34 Cr0.25%
Future on NTPC LtdEquity - Future-6.19 Cr0.25%
Elecon Engineering Co LtdEquity5.84 Cr0.23%
Future on HDFC Life Insurance Co LtdEquity - Future-5.74 Cr0.23%
Chhattisgarh (Government of) 7.32%Bond - Sub-sovereign Government Debt5.71 Cr0.23%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt5.05 Cr0.20%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt5.04 Cr0.20%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt5.03 Cr0.20%
Future on Jubilant Foodworks LtdEquity - Future-5 Cr0.20%
7.38% Govt Stock 2027Bond - Gov't/Treasury4.99 Cr0.20%
Future on IndusInd Bank LtdEquity - Future-4.92 Cr0.20%
Haryana (State Of) 7.09%Bond - Sub-sovereign Government Debt4.56 Cr0.18%
7.08% Haryana State Development Loans (26/03/2039)Bond - Gov't/Treasury2.39 Cr0.10%
Future on PB Fintech LtdEquity - Future-2.08 Cr0.08%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.53 Cr0.06%
Zensar Technologies LtdEquity1.21 Cr0.05%
7.32% State Government SecuritiesBond - Gov't/Treasury0.52 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.45%

Mid Cap Stocks

5.34%

Small Cap Stocks

8.21%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services507.94 Cr20.30%
Consumer Cyclical245.26 Cr9.80%
Industrials158.4 Cr6.33%
Technology158.27 Cr6.32%
Healthcare105.64 Cr4.22%
Basic Materials98.27 Cr3.93%
Communication Services96.73 Cr3.87%
Utilities93.7 Cr3.74%
Energy90.4 Cr3.61%
Consumer Defensive78.39 Cr3.13%
Real Estate15.99 Cr0.64%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

RG

Rahul Goswami

Since November 2023

VS

Venkatesh Sanjeevi

Since October 2024

Anuj Tagra

Anuj Tagra

Since March 2024

Chandni Gupta

Chandni Gupta

Since March 2024

SM

Sandeep Manam

Since September 2022

RK

Rajasa Kakulavarapu

Since September 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF090I01WQ5
Expense Ratio
0.46%
Exit Load
1.00%
Fund Size
₹2,502 Cr
Age
2 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹98,410 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.4%1.0%₹63.58 Cr14.9%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹637.00 Cr8.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹420.82 Cr6.6%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹313.67 Cr10.1%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2547.13 Cr8.2%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2078.65 Cr5.7%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2285.78 Cr5.7%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹149.80 Cr10.5%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹759.14 Cr9.3%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.6%3.0%₹505.78 Cr9.5%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹238.82 Cr8.7%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹6046.75 Cr14.6%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2641.63 Cr7.0%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.2%1.0%₹7342.72 Cr10.6%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹17393.86 Cr11.5%
Franklin India Prima Fund Direct Growth

Very High Risk

1.1%1.0%₹11443.03 Cr14.7%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3273.15 Cr10.6%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹11969.61 Cr2.3%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹11396.38 Cr8.5%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6358.59 Cr11.2%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1754.08 Cr1.5%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2054.78 Cr10.6%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.4%1.0%₹1272.48 Cr9.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹700.79 Cr8.8%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3451.59 Cr-0.2%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹198.28 Cr10.1%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹16.26 Cr5.5%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Low to Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹2502.44 Cr10.6%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹547.06 Cr9.0%

Still got questions?
We're here to help.

The NAV of Franklin India Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹14.49.
The fund's allocation of assets is distributed as 52.45% in equities, 28.71% in bonds, and 18.83% in cash and cash equivalents.
The fund managers responsible for Franklin India Balanced Advantage Fund Direct Growth are:-
  1. Rahul Goswami
  2. Venkatesh Sanjeevi
  3. Anuj Tagra
  4. Chandni Gupta
  5. Sandeep Manam
  6. Rajasa Kakulavarapu
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