A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Franklin India Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
32.93% ↑
NAV (₹) on 16 Jul 2026
14.45
1 Day NAV Change
-0.13%
Risk Level
Very High Risk
Rating
Franklin India Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 16 Aug 2022, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Aug 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 2,819 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.11%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,819 Cr
Equity
396.64%
Debt
178.49%
Money Market & Cash
19.9%
Derivatives & Other Instruments
3.35%
Other Assets & Liabilities
1.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 21.60% |
| Finance - Banks - Private Sector | 13.05% |
| Finance & Investments | 4.86% |
| Cash | 3.96% |
| Telecom Services | 3.84% |
| IT Consulting & Software | 3.43% |
| Construction, Contracting & Engineering | 3.17% |
| Finance - Banks - Public Sector | 2.99% |
| Refineries | 2.98% |
| Non-Banking Financial Company (NBFC) | 2.59% |
| Power - Generation/Distribution | 2.59% |
| Auto - Cars & Jeeps | 2.41% |
| Aerospace & Defense | 2.07% |
| Government Securities | 2.06% |
| Pharmaceuticals | 2.01% |
| Cement | 2.00% |
| Hospitals & Medical Services | 1.98% |
| Iron & Steel | 1.96% |
| E-Commerce/E-Retail | 1.79% |
| Engines | 1.64% |
| Airlines | 1.43% |
| Realty | 1.23% |
| Edible Oils & Solvent Extraction | 1.23% |
| Food Processing & Packaging | 1.19% |
| Auto - LCVs/HCVs | 0.98% |
| Finance - Life Insurance | 0.90% |
| Finance - Non Life Insurance | 0.86% |
| Domestic Appliances | 0.85% |
| Paints/Varnishes | 0.84% |
| Auto Ancl - Batteries | 0.83% |
| Engineering - Heavy | 0.77% |
| Consumer Electronics | 0.76% |
| Financial Technologies (Fintech) | 0.75% |
| Derivatives | 0.73% |
| Finance - Housing | 0.69% |
| Personal Care | 0.68% |
| Cables - Power/Others | 0.60% |
| Hotels, Resorts & Restaurants | 0.58% |
| Lenses/Optical Care | 0.52% |
| Auto Ancl - Susp. & Braking - Others | 0.49% |
| Port & Port Services | 0.08% |
| Electric Equipment - General | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 5.15% | ₹ 145.19 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 4.82% | ₹ 135.94 | Finance - Banks - Private Sector |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 4.69% | ₹ 132.14 | Others |
| Call, Cash & Other Assets | 3.96% | ₹ 111.55 | Others |
| Bharti Airtel Ltd !! | 3.84% | ₹ 108.16 | Telecom Services |
| Larsen & Toubro Ltd | 3.17% | ₹ 89.38 | Construction, Contracting & Engineering |
| Axis Bank Ltd ! | 3.08% | ₹ 86.80 | Finance - Banks - Private Sector |
| State Bank of India | 2.99% | ₹ 84.41 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 2.98% | ₹ 83.90 | Refineries |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 2.92% | ₹ 82.20 | Others |
| Ultratech Cement Ltd | 2.00% | ₹ 56.27 | Cement |
| 7.25% RJ Corp Ltd (08-Dec-2028) | 1.96% | ₹ 55.25 | Others |
| Tata Steel Ltd | 1.96% | ₹ 55.25 | Iron & Steel |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 1.84% | ₹ 51.75 | Others |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 1.80% | ₹ 50.67 | Others |
| Eternal Ltd | 1.79% | ₹ 50.54 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd | 1.76% | ₹ 49.71 | Auto - Cars & Jeeps |
| NTPC Ltd | 1.75% | ₹ 49.29 | Power - Generation/Distribution |
| Kirloskar Oil Engines Ltd | 1.64% | ₹ 46.10 | Engines |
| Cholamandalam Investment and Finance Co Ltd | 1.51% | ₹ 42.51 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd | 1.45% | ₹ 41.02 | IT Consulting & Software |
| Interglobe Aviation Ltd | 1.43% | ₹ 40.26 | Airlines |
| HCL Technologies Ltd ! | 1.35% | ₹ 38.05 | IT Consulting & Software |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 1.27% | ₹ 35.70 | Finance & Investments |
| 7.77% Bajaj Finance Ltd (17-Apr-2029) | 1.26% | ₹ 35.61 | Others |
| Marico Ltd | 1.23% | ₹ 34.70 | Edible Oils & Solvent Extraction |
| Phoenix Mills Ltd | 1.23% | ₹ 34.54 | Realty |
| Britannia Industries Ltd | 1.19% | ₹ 33.45 | Food Processing & Packaging |
| Cipla Ltd | 1.17% | ₹ 32.97 | Pharmaceuticals |
| 7.66% Maharashtra SDL (04-Mar-2047) | 1.15% | ₹ 32.29 | Others |
| Bharat Electronics Ltd | 1.14% | ₹ 32.13 | Aerospace & Defense |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | 1.13% | ₹ 31.94 | Others |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) | 1.09% | ₹ 30.63 | Others |
| Metropolis Healthcare Ltd | 1.08% | ₹ 30.38 | Hospitals & Medical Services |
| Mahindra & Mahindra Financial Services Ltd | 1.08% | ₹ 30.41 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Ltd | 0.98% | ₹ 27.60 | Auto - LCVs/HCVs |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 0.96% | ₹ 27.02 | Others |
| 8.12% Bajaj Finance Ltd (10-Sep-2027) | 0.95% | ₹ 26.76 | Others |
| Hindustan Aeronautics Ltd | 0.93% | ₹ 26.29 | Aerospace & Defense |
| 7.62% Punjab SDL (28-Jan-2033) | 0.92% | ₹ 26.06 | Finance & Investments |
| 7.44% National Bank For Agriculture & Rural Development (17-Jul-2029) | 0.91% | ₹ 25.69 | Others |
| Global Health Ltd | 0.90% | ₹ 25.44 | Hospitals & Medical Services |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 0.88% | ₹ 24.93 | Others |
| ICICI Lombard General Insurance Co Ltd | 0.86% | ₹ 24.38 | Finance - Non Life Insurance |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 0.85% | ₹ 23.92 | Finance & Investments |
| Amber Enterprises India Ltd | 0.85% | ₹ 24.10 | Domestic Appliances |
| Asian Paints Ltd | 0.84% | ₹ 23.72 | Paints/Varnishes |
| CESC Ltd | 0.84% | ₹ 23.63 | Power - Generation/Distribution |
| 0.00% REC Ltd (03-Nov-2034) | 0.84% | ₹ 23.74 | Others |
| Eris Lifesciences Ltd | 0.84% | ₹ 23.54 | Pharmaceuticals |
| Suzlon Energy Ltd | 0.77% | ₹ 21.79 | Engineering - Heavy |
| Dixon Technologies (India) Ltd | 0.76% | ₹ 21.46 | Consumer Electronics |
| PB Fintech Ltd | 0.75% | ₹ 21.17 | Financial Technologies (Fintech) |
| 7.48% Punjab SDL (14-Jan-2031) | 0.74% | ₹ 20.98 | Finance & Investments |
| 7.06% GOI 2028 (10-Apr-2028) | 0.73% | ₹ 20.67 | Others |
| Margin on Derivatives | 0.73% | ₹ 20.47 | Others |
| PNB Housing Finance Ltd | 0.69% | ₹ 19.45 | Finance - Housing |
| Exide Industries Ltd | 0.69% | ₹ 19.38 | Auto Ancl - Batteries |
| Hindustan Unilever Ltd | 0.68% | ₹ 19.06 | Personal Care |
| Maruti Suzuki India Ltd | 0.65% | ₹ 18.35 | Auto - Cars & Jeeps |
| Pine Labs Ltd | 0.63% | ₹ 17.66 | IT Consulting & Software |
| HDFC Life Insurance Co Ltd | 0.61% | ₹ 17.28 | Finance - Life Insurance |
| Motherson Sumi Wiring India Ltd | 0.60% | ₹ 17.01 | Cables - Power/Others |
| Lemon Tree Hotels Ltd | 0.58% | ₹ 16.28 | Hotels, Resorts & Restaurants |
| 7.65% Bihar SDL (24-DEC-2033) | 0.56% | ₹ 15.83 | Finance & Investments |
| Lenskart Solutions Ltd | 0.52% | ₹ 14.64 | Lenses/Optical Care |
| ZF Commercial Vehicle Control Systems India Ltd | 0.49% | ₹ 13.86 | Auto Ancl - Susp. & Braking - Others |
| Angel One Ltd | 0.47% | ₹ 13.23 | Finance & Investments |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) | 0.37% | ₹ 10.49 | Others |
| Canara HSBC Life Insurance Co Ltd | 0.29% | ₹ 8.31 | Finance - Life Insurance |
| 7.38% GOI 2027 (20-Jun-2027) | 0.17% | ₹ 4.89 | Others |
| Amara Raja Energy And Mobility Ltd | 0.14% | ₹ 3.98 | Auto Ancl - Batteries |
| JSW Infrastructure Ltd | 0.08% | ₹ 2.37 | Port & Port Services |
| Emmvee Photovoltaic Power Ltd | 0.04% | ₹ 1.10 | Electric Equipment - General |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.02% | ₹ 0.50 | Finance & Investments |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.02% | ₹ 0.53 | Finance & Investments |
| 7.08% Kerala SDL (26-Mar-2040) | 0.01% | ₹ 0.15 | Finance & Investments |
| 6.90% GOI 2065 (15-Apr-2065) | 0.01% | ₹ 0.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.71% | 0.02% | 2.79% | 9.95% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
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 ... Read more
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Balanced Advantage Fund Regular Growth?
The current Net Asset Value (NAV) of Franklin India Balanced Advantage Fund Regular Growth is ₹14.45 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Balanced Advantage Fund Regular Growth?
The Assets Under Management (AUM) of Franklin India Balanced Advantage Fund Regular Growth is ₹2,819.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Balanced Advantage Fund Regular Growth?
Franklin India Balanced Advantage Fund Regular Growth has delivered returns of 0.02% (1 Year), 9.95% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Balanced Advantage Fund Regular Growth?
Franklin India Balanced Advantage Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Balanced Advantage Fund Regular Growth?
The minimum lumpsum investment required for Franklin India Balanced Advantage Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+