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Franklin India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (21-Jan-25)
₹13.63-0.88%1D
Returns (Since Inception)
13.93%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,483 Cr
Expense Ratio
1.96%
ISIN
INF090I01WN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2022
About this fund
Franklin India Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 2 years, 4 months and 16 days, having been launched on 06-Sep-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹13.63, Assets Under Management (AUM) of 2483.11 Crores, and an expense ratio of 1.96%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹13.63, Assets Under Management (AUM) of 2483.11 Crores, and an expense ratio of 1.96%.
- Franklin India Balanced Advantage Fund Regular Growth has given a CAGR return of 13.93% since inception.
- The fund's asset allocation comprises around 53.78% in equities, 22.93% in debts, and 23.30% in cash & cash equivalents.
- You can start investing in Franklin India Balanced Advantage Fund Regular 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
+11.25%
+10.18% (Cat Avg.)
Since Inception
+13.93%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,335.3 Cr | 53.78% |
| Debt | ₹569.27 Cr | 22.93% |
| Others | ₹578.54 Cr | 23.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹300.66 Cr | 12.11% |
| Call, Cash & Other Assets | Cash - Collateral | ₹200.03 Cr | 8.06% |
| HDFC Bank Ltd | Equity | ₹150.7 Cr | 6.07% |
| ICICI Bank Ltd | Equity | ₹110.48 Cr | 4.45% |
| Infosys Ltd | Equity | ₹80.84 Cr | 3.26% |
| Bharti Airtel Ltd | Equity | ₹77.12 Cr | 3.11% |
| Larsen & Toubro Ltd | Equity | ₹76.12 Cr | 3.07% |
| Reliance Industries Ltd | Equity | ₹73.78 Cr | 2.97% |
| Axis Bank Ltd | Equity | ₹57.06 Cr | 2.30% |
| HCL Technologies Ltd | Equity | ₹55.22 Cr | 2.22% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹53.61 Cr | 2.16% |
| Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹51.4 Cr | 2.07% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹51.06 Cr | 2.06% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹51.05 Cr | 2.06% |
| State Bank of India | Equity | ₹48.67 Cr | 1.96% |
| Tata Motors Ltd | Equity | ₹44.94 Cr | 1.81% |
| United Spirits Ltd | Equity | ₹42.26 Cr | 1.70% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹38.49 Cr | 1.55% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹37.6 Cr | 1.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.35 Cr | 1.50% |
| PB Fintech Ltd | Equity | ₹34.8 Cr | 1.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹33.56 Cr | 1.35% |
| Zomato Ltd | Equity | ₹33.37 Cr | 1.34% |
| GAIL (India) Ltd | Equity | ₹32.77 Cr | 1.32% |
| NTPC Ltd | Equity | ₹31.87 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹30.85 Cr | 1.24% |
| Jubilant Foodworks Ltd | Equity | ₹29.8 Cr | 1.20% |
| Tata Steel Ltd | Equity | ₹28.78 Cr | 1.16% |
| Margin On Derivatives | Cash - Collateral | ₹27.92 Cr | 1.12% |
| Lemon Tree Hotels Ltd | Equity | ₹26.67 Cr | 1.07% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹26.29 Cr | 1.06% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.29 Cr | 1.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹25.86 Cr | 1.04% |
| IndusInd Bank Ltd | Equity | ₹25.83 Cr | 1.04% |
| HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹25.83 Cr | 1.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.72 Cr | 1.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.53 Cr | 1.03% |
| Future on Tata Motors Ltd | Equity - Future | ₹-25.52 Cr | 1.03% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹25.44 Cr | 1.02% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.4 Cr | 1.02% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.37 Cr | 1.02% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-25.29 Cr | 1.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 1.01% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹24.99 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹24.97 Cr | 1.01% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.93 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹24.92 Cr | 1.00% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-24.84 Cr | 1.00% |
| Pearl Global Industries Ltd | Equity | ₹23.16 Cr | 0.93% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.45 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹22.11 Cr | 0.89% |
| Future on State Bank of India | Equity - Future | ₹-21.56 Cr | 0.87% |
| HDFC Life Insurance Co Ltd | Equity | ₹21.47 Cr | 0.86% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹21.19 Cr | 0.85% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.51 Cr | 0.83% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹20.4 Cr | 0.82% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.81% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-19.61 Cr | 0.79% |
| Future on Tata Steel Ltd | Equity - Future | ₹-19.5 Cr | 0.79% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹19.23 Cr | 0.77% |
| Prestige Estates Projects Ltd | Equity | ₹18.63 Cr | 0.75% |
| Tech Mahindra Ltd | Equity | ₹17.88 Cr | 0.72% |
| Marico Ltd | Equity | ₹17.42 Cr | 0.70% |
| TeamLease Services Ltd | Equity | ₹16.62 Cr | 0.67% |
| Sapphire Foods India Ltd | Equity | ₹16.48 Cr | 0.66% |
| Future on Infosys Ltd | Equity - Future | ₹-16.4 Cr | 0.66% |
| Intellect Design Arena Ltd. | Equity | ₹16.29 Cr | 0.66% |
| Bharti Hexacom Ltd | Equity | ₹16.03 Cr | 0.65% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.72 Cr | 0.63% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-15.39 Cr | 0.62% |
| PNB Housing Finance Ltd | Equity | ₹15.36 Cr | 0.62% |
| JK Lakshmi Cement Ltd | Equity | ₹15.22 Cr | 0.61% |
| SRF Ltd | Equity | ₹14.55 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.36 Cr | 0.58% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.84 Cr | 0.56% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.89 Cr | 0.52% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.16 Cr | 0.49% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.12 Cr | 0.49% |
| Future on Axis Bank Ltd | Equity - Future | ₹-12.07 Cr | 0.49% |
| Kirloskar Oil Engines Ltd | Equity | ₹11.81 Cr | 0.48% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.38 Cr | 0.46% |
| Chemplast Sanmar Ltd | Equity | ₹11.19 Cr | 0.45% |
| Future on United Spirits Ltd | Equity - Future | ₹-10.63 Cr | 0.43% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.48 Cr | 0.42% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.44 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.21 Cr | 0.41% |
| Piramal Pharma Ltd | Equity | ₹9.98 Cr | 0.40% |
| SKF India Ltd | Equity | ₹8.96 Cr | 0.36% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.72 Cr | 0.31% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-7.29 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.63 Cr | 0.27% |
| Future on NTPC Ltd | Equity - Future | ₹-5.78 Cr | 0.23% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.19 Cr | 0.21% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.20% |
| Elecon Engineering Co Ltd | Equity | ₹1.73 Cr | 0.07% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.48 Cr | 0.06% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.92 Cr | 0.04% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.16 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.73%
Mid Cap Stocks
6.04%
Small Cap Stocks
10.35%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹476.48 Cr | 19.19% |
| Consumer Cyclical | ₹262.84 Cr | 10.59% |
| Industrials | ₹172.72 Cr | 6.96% |
| Technology | ₹153.94 Cr | 6.20% |
| Basic Materials | ₹100.59 Cr | 4.05% |
| Healthcare | ₹100.13 Cr | 4.03% |
| Communication Services | ₹99.77 Cr | 4.02% |
| Energy | ₹88.13 Cr | 3.55% |
| Consumer Defensive | ₹81.79 Cr | 3.29% |
| Utilities | ₹64.64 Cr | 2.60% |
| Real Estate | ₹18.63 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
RG
Rahul Goswami
Since November 2023
VS
Venkatesh Sanjeevi
Since October 2024
Anuj Tagra
Since March 2024
Chandni Gupta
Since March 2024
SM
Sandeep Manam
Since September 2022
RK
Rajasa Kakulavarapu
Since September 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF090I01WN2 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹2,483 Cr | Age 2 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,09,359 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at High Risk
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Still got questions?
We're here to help.
What is the current NAV of Franklin India Balanced Advantage Fund Regular Growth?
The NAV of Franklin India Balanced Advantage Fund Regular Growth, as of 21-Jan-2025, is ₹13.63.
What is the portfolio composition of Franklin India Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 53.78% in equities, 22.93% in bonds, and 23.30% in cash and cash equivalents.
Who manages the Franklin India Balanced Advantage Fund Regular Growth?
The fund managers responsible for Franklin India Balanced Advantage Fund Regular Growth are:-
- Rahul Goswami
- Venkatesh Sanjeevi
- Anuj Tagra
- Chandni Gupta
- Sandeep Manam
- Rajasa Kakulavarapu
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Franklin India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (21-Jan-25)
₹13.63-0.88%1D
Returns (Since Inception)
13.93%
Rated ★4.5+ on
Fund Overview
Fund Size
₹2,483 Cr
Expense Ratio
1.96%
ISIN
INF090I01WN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2022
Risk Level
Your principal amount will be at High Risk
About this fund
Franklin India Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 2 years, 4 months and 16 days, having been launched on 06-Sep-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹13.63, Assets Under Management (AUM) of 2483.11 Crores, and an expense ratio of 1.96%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹13.63, Assets Under Management (AUM) of 2483.11 Crores, and an expense ratio of 1.96%.
- Franklin India Balanced Advantage Fund Regular Growth has given a CAGR return of 13.93% since inception.
- The fund's asset allocation comprises around 53.78% in equities, 22.93% in debts, and 23.30% in cash & cash equivalents.
- You can start investing in Franklin India Balanced Advantage Fund Regular 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
+11.25%
+10.18% (Cat Avg.)
Since Inception
+13.93%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,335.3 Cr | 53.78% |
| Debt | ₹569.27 Cr | 22.93% |
| Others | ₹578.54 Cr | 23.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹300.66 Cr | 12.11% |
| Call, Cash & Other Assets | Cash - Collateral | ₹200.03 Cr | 8.06% |
| HDFC Bank Ltd | Equity | ₹150.7 Cr | 6.07% |
| ICICI Bank Ltd | Equity | ₹110.48 Cr | 4.45% |
| Infosys Ltd | Equity | ₹80.84 Cr | 3.26% |
| Bharti Airtel Ltd | Equity | ₹77.12 Cr | 3.11% |
| Larsen & Toubro Ltd | Equity | ₹76.12 Cr | 3.07% |
| Reliance Industries Ltd | Equity | ₹73.78 Cr | 2.97% |
| Axis Bank Ltd | Equity | ₹57.06 Cr | 2.30% |
| HCL Technologies Ltd | Equity | ₹55.22 Cr | 2.22% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹53.61 Cr | 2.16% |
| Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹51.4 Cr | 2.07% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹51.06 Cr | 2.06% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹51.05 Cr | 2.06% |
| State Bank of India | Equity | ₹48.67 Cr | 1.96% |
| Tata Motors Ltd | Equity | ₹44.94 Cr | 1.81% |
| United Spirits Ltd | Equity | ₹42.26 Cr | 1.70% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹38.49 Cr | 1.55% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹37.6 Cr | 1.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.35 Cr | 1.50% |
| PB Fintech Ltd | Equity | ₹34.8 Cr | 1.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹33.56 Cr | 1.35% |
| Zomato Ltd | Equity | ₹33.37 Cr | 1.34% |
| GAIL (India) Ltd | Equity | ₹32.77 Cr | 1.32% |
| NTPC Ltd | Equity | ₹31.87 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹30.85 Cr | 1.24% |
| Jubilant Foodworks Ltd | Equity | ₹29.8 Cr | 1.20% |
| Tata Steel Ltd | Equity | ₹28.78 Cr | 1.16% |
| Margin On Derivatives | Cash - Collateral | ₹27.92 Cr | 1.12% |
| Lemon Tree Hotels Ltd | Equity | ₹26.67 Cr | 1.07% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹26.29 Cr | 1.06% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.29 Cr | 1.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹25.86 Cr | 1.04% |
| IndusInd Bank Ltd | Equity | ₹25.83 Cr | 1.04% |
| HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹25.83 Cr | 1.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.72 Cr | 1.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.53 Cr | 1.03% |
| Future on Tata Motors Ltd | Equity - Future | ₹-25.52 Cr | 1.03% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹25.44 Cr | 1.02% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.4 Cr | 1.02% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.37 Cr | 1.02% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-25.29 Cr | 1.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 1.01% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹24.99 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹24.97 Cr | 1.01% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.93 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹24.92 Cr | 1.00% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-24.84 Cr | 1.00% |
| Pearl Global Industries Ltd | Equity | ₹23.16 Cr | 0.93% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.45 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹22.11 Cr | 0.89% |
| Future on State Bank of India | Equity - Future | ₹-21.56 Cr | 0.87% |
| HDFC Life Insurance Co Ltd | Equity | ₹21.47 Cr | 0.86% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹21.19 Cr | 0.85% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.51 Cr | 0.83% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹20.4 Cr | 0.82% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.81% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-19.61 Cr | 0.79% |
| Future on Tata Steel Ltd | Equity - Future | ₹-19.5 Cr | 0.79% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹19.23 Cr | 0.77% |
| Prestige Estates Projects Ltd | Equity | ₹18.63 Cr | 0.75% |
| Tech Mahindra Ltd | Equity | ₹17.88 Cr | 0.72% |
| Marico Ltd | Equity | ₹17.42 Cr | 0.70% |
| TeamLease Services Ltd | Equity | ₹16.62 Cr | 0.67% |
| Sapphire Foods India Ltd | Equity | ₹16.48 Cr | 0.66% |
| Future on Infosys Ltd | Equity - Future | ₹-16.4 Cr | 0.66% |
| Intellect Design Arena Ltd. | Equity | ₹16.29 Cr | 0.66% |
| Bharti Hexacom Ltd | Equity | ₹16.03 Cr | 0.65% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.72 Cr | 0.63% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-15.39 Cr | 0.62% |
| PNB Housing Finance Ltd | Equity | ₹15.36 Cr | 0.62% |
| JK Lakshmi Cement Ltd | Equity | ₹15.22 Cr | 0.61% |
| SRF Ltd | Equity | ₹14.55 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.36 Cr | 0.58% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.84 Cr | 0.56% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.89 Cr | 0.52% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.16 Cr | 0.49% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.12 Cr | 0.49% |
| Future on Axis Bank Ltd | Equity - Future | ₹-12.07 Cr | 0.49% |
| Kirloskar Oil Engines Ltd | Equity | ₹11.81 Cr | 0.48% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.38 Cr | 0.46% |
| Chemplast Sanmar Ltd | Equity | ₹11.19 Cr | 0.45% |
| Future on United Spirits Ltd | Equity - Future | ₹-10.63 Cr | 0.43% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.48 Cr | 0.42% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.44 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.21 Cr | 0.41% |
| Piramal Pharma Ltd | Equity | ₹9.98 Cr | 0.40% |
| SKF India Ltd | Equity | ₹8.96 Cr | 0.36% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.72 Cr | 0.31% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-7.29 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.63 Cr | 0.27% |
| Future on NTPC Ltd | Equity - Future | ₹-5.78 Cr | 0.23% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.19 Cr | 0.21% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.20% |
| Elecon Engineering Co Ltd | Equity | ₹1.73 Cr | 0.07% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.48 Cr | 0.06% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.92 Cr | 0.04% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.16 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.73%
Mid Cap Stocks
6.04%
Small Cap Stocks
10.35%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹476.48 Cr | 19.19% |
| Consumer Cyclical | ₹262.84 Cr | 10.59% |
| Industrials | ₹172.72 Cr | 6.96% |
| Technology | ₹153.94 Cr | 6.20% |
| Basic Materials | ₹100.59 Cr | 4.05% |
| Healthcare | ₹100.13 Cr | 4.03% |
| Communication Services | ₹99.77 Cr | 4.02% |
| Energy | ₹88.13 Cr | 3.55% |
| Consumer Defensive | ₹81.79 Cr | 3.29% |
| Utilities | ₹64.64 Cr | 2.60% |
| Real Estate | ₹18.63 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
RG
Rahul Goswami
Since November 2023
VS
Venkatesh Sanjeevi
Since October 2024
Anuj Tagra
Since March 2024
Chandni Gupta
Since March 2024
SM
Sandeep Manam
Since September 2022
RK
Rajasa Kakulavarapu
Since September 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF090I01WN2 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹2,483 Cr | Age 2 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,09,359 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Balanced Advantage Fund Regular Growth?
The NAV of Franklin India Balanced Advantage Fund Regular Growth, as of 21-Jan-2025, is ₹13.63.
What is the portfolio composition of Franklin India Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 53.78% in equities, 22.93% in bonds, and 23.30% in cash and cash equivalents.
Who manages the Franklin India Balanced Advantage Fund Regular Growth?
The fund managers responsible for Franklin India Balanced Advantage Fund Regular Growth are:-
- Rahul Goswami
- Venkatesh Sanjeevi
- Anuj Tagra
- Chandni Gupta
- Sandeep Manam
- Rajasa Kakulavarapu
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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