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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹14.6806+0.44% 1 day change | 15.7% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.46% as on Mar 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.! |
AUM (Fund size) | ₹2,502 Crs |
Lock-in | No Lockin |
Age | 2 yrs 8 m since Aug 16, 2022 |
Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Very High |
Period | This fund | Category average |
---|---|---|
1 month | 2.15% | 2.37% |
3 months | 3.61% | 3.56% |
6 months | 2.37% | 0.88% |
1 year | 11.21% | 9.57% |
Large Cap 40.32356%
Mid Cap 4.809665%
Small Cap 7.316775%
Other Cap 0.0%
Financial 18.22%
Energy 7.359999999999999%
Technology 6.839999999999999%
Services 4.8500000000000005%
AAA 15.96446177%
Cash 12.89047114%
SOV 5.43129123%
AA+ 5.23143984%
Others 3.14%
GOI 2.09%
Mankind Pharma Ltd. 2.09%
Summit Digitel Infrastructure Pvt. Ltd. 2.08%
Cash Margin 12.89047114%
Debenture 11.39396793%
Non Convertible Debenture 5.220430649999999%
Bonds 4.16750747%
Others 12.89%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Franklin India Balanced Advantage Fund | N.A. | ₹2,502 Crs | 2 yrs 8 m | 0.46% |
Tata Balanced Advantage Fund | N.A. | ₹10,075 Crs | 6 yrs 3 m | 0.36% |
ICICI Prudential Balanced Advantage Fund | N.A. | ₹60,591 Crs | 12 yrs 3 m | 0.92% |
Nippon India Balanced Advantage Fund | N.A. | ₹8,808 Crs | 12 yrs 3 m | 0.59% |
Edelweiss Balanced Advantage Fund | N.A. | ₹12,240 Crs | 12 yrs 3 m | 0.51% |
Sundaram Balanced Advantage Fund | N.A. | ₹1,491 Crs | 12 yrs 3 m | 0.69% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Franklin India Balanced Advantage Fund | 2.15% | 2.37% | 11.21% | N.A. | N.A. | N.A. |
Tata Balanced Advantage Fund | 1.7% | 0.4% | 7.35% | 12.66% | 16.86% | 8.21% |
ICICI Prudential Balanced Advantage Fund | 3.22% | 3.11% | 11.35% | 13.82% | 18.2% | 12.05% |
Nippon India Balanced Advantage Fund | 2.74% | 2.45% | 10.85% | 14.39% | 17.63% | 11.26% |
Edelweiss Balanced Advantage Fund | 1.65% | -0.21% | 8.27% | 13.27% | 17.98% | 11.58% |
Sundaram Balanced Advantage Fund | 2.6% | 0.43% | 10.72% | 12.98% | 15.96% | 10.81% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Franklin India Balanced Advantage Fund | N.A. | N.A. | N.A. | N.A. |
Tata Balanced Advantage Fund | 7.2 | 0.67 | 0.74 | 1.26 |
ICICI Prudential Balanced Advantage Fund | 5.7 | 0.52 | 1.03 | 1.83 |
Nippon India Balanced Advantage Fund | 7.51 | 0.7 | 0.86 | 1.47 |
Edelweiss Balanced Advantage Fund | 8.79 | 0.82 | 0.65 | 1.1 |
Sundaram Balanced Advantage Fund | 8.11 | 0.76 | 0.62 | 1.13 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹2,502 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 34 view all schemes |
Total AUM | ₹1,08,219 Crs as on Mar 31, 2025 |
Address | Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013 |
Phone | 1800-425-4255 / 60004255 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Franklin India Dynamic Asset Allocation FoF | N.A. | ₹1,272 Crs | 10.16% | 22.33% |
Franklin India Equity Hybrid Fund | N.A. | ₹2,055 Crs | 11.43% | 22.23% |
Franklin India Multi Asset Solution Fund of Funds | N.A. | ₹64 Crs | 16.25% | 16.92% |
Franklin India Equity Savings Fund | N.A. | ₹637 Crs | 8.53% | 12.92% |
Franklin India Pension Fund | N.A. | ₹506 Crs | 10.03% | 12.18% |
Franklin India Debt Hybrid Fund | N.A. | ₹198 Crs | 10.67% | 10.84% |
The current Net Asset Value (NAV) of the Franklin India Balanced Advantage Fund - Direct Growth plan is approximately ₹14.6806 as of Apr 23, 2025.
The Franklin India Balanced Advantage Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 15.7% since inception.
1-Year | Since Inception |
---|---|
11.21% | 15.7% |
The Franklin India Balanced Advantage Fund - Direct Growth has an expense ratio of 0.46%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Franklin India Balanced Advantage Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,502 Crs crore as of Mar 31, 2025.
The Franklin India Balanced Advantage Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 6.72% |
ICICI Bank Ltd. | 5.0% |
Bharti Airtel Ltd. | 3.36% |
Larsen & Toubro Ltd. | 3.19% |
Infosys Ltd. | 3.15% |
Reliance Industries Ltd. | 3.02% |
Axis Bank Ltd. | 2.71% |
Tata Motors Ltd. | 2.48% |
HCL Technologies Ltd. | 2.42% |
GAIL (India) Ltd. | 2.14% |
The Franklin India Balanced Advantage Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 18.22% |
Energy | 7.359999999999999% |
Technology | 6.839999999999999% |
Services | 4.8500000000000005% |
Healthcare | 4.22% |
Automobile | 4.17% |
Communication | 3.86% |
Construction | 3.83% |
Consumer Staples | 3.13% |
Consumer Discretionary | 2.19% |
The top 3 debt holdings of Franklin India Balanced Advantage Fund are as follows
Holding Name | Percentage of Portfolio |
Others | 3.14% |
GOI | 2.09% |
Mankind Pharma Ltd. | 2.09% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Franklin India Balanced Advantage Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
AAA | 15.96446177% |
Cash | 12.89047114% |
SOV | 5.43129123% |
This is a Dynamic Asset Allocation fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Franklin India Balanced Advantage Fund is complete.
Redeeming your investments in Franklin India Balanced Advantage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Franklin India Balanced Advantage Fund from anywhere else, you can go to the fund house website and put a request through it.