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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Franklin India Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
31.85% ↑
NAV (₹) on 17 Apr 2026
13.34
1 Day NAV Change
0.40%
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
₹ 2,662.52 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.96%
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
₹ 2,662.52 Cr
Equity
196.58%
Debt
95.35%
Money Market & Cash
7.15%
Derivatives & Other Instruments
0.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 22.79% |
| Finance - Banks - Private Sector | 13.62% |
| Government Securities | 6.03% |
| Finance & Investments | 5.61% |
| Telecom Services | 4.34% |
| Refineries | 3.99% |
| IT Consulting & Software | 3.72% |
| Power - Generation/Distribution | 3.10% |
| Finance - Banks - Public Sector | 3.01% |
| Construction, Contracting & Engineering | 2.89% |
| Hospitals & Medical Services | 2.73% |
| Auto - Cars & Jeeps | 2.20% |
| Iron & Steel | 2.14% |
| Pharmaceuticals | 2.02% |
| Cement | 2.02% |
| Aerospace & Defense | 1.96% |
| E-Commerce/E-Retail | 1.64% |
| Finance - Life Insurance | 1.24% |
| Food Processing & Packaging | 1.22% |
| Non-Banking Financial Company (NBFC) | 1.21% |
| Edible Oils & Solvent Extraction | 1.19% |
| Airlines | 1.18% |
| Realty | 1.13% |
| Financial Technologies (Fintech) | 0.97% |
| Auto - LCVs/HCVs | 0.96% |
| Engines | 0.95% |
| Finance - Non Life Insurance | 0.84% |
| Domestic Appliances | 0.81% |
| Cash | 0.68% |
| Personal Care | 0.58% |
| Aluminium | 0.56% |
| Auto Ancl - Susp. & Braking - Others | 0.54% |
| Finance - Housing | 0.51% |
| Hotels, Resorts & Restaurants | 0.49% |
| Retail - Departmental Stores | 0.45% |
| Auto Ancl - Batteries | 0.36% |
| Electric Equipment - General | 0.33% |
| Oil Drilling And Exploration | 0.02% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 5.85% | ₹ 155.82 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 4.85% | ₹ 129.03 | Finance - Banks - Private Sector |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 4.85% | ₹ 129.05 | Others |
| Bharti Airtel Ltd !! | 4.34% | ₹ 115.68 | Telecom Services |
| Reliance Industries Ltd | 3.99% | ₹ 106.17 | Refineries |
| State Bank of India | 3.01% | ₹ 80.26 | Finance - Banks - Public Sector |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 3.01% | ₹ 80.10 | Others |
| Axis Bank Ltd | 2.92% | ₹ 77.81 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 2.89% | ₹ 76.83 | Construction, Contracting & Engineering |
| NTPC Ltd | 2.20% | ₹ 58.56 | Power - Generation/Distribution |
| Tata Steel Ltd | 2.14% | ₹ 57.11 | Iron & Steel |
| 7.25% RJ Corp Ltd (08-Dec-2028) | 2.02% | ₹ 53.87 | Others |
| Ultratech Cement Ltd | 2.02% | ₹ 53.73 | Cement |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 2.01% | ₹ 53.46 | Others |
| Infosys Ltd | 1.93% | ₹ 51.27 | IT Consulting & Software |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 1.92% | ₹ 51.16 | Others |
| Apollo Hospitals Enterprise Ltd | 1.81% | ₹ 48.22 | Hospitals & Medical Services |
| HCL Technologies Ltd ! | 1.79% | ₹ 47.63 | IT Consulting & Software |
| 6.90% GOI 2065 (15-Apr-2065) | 1.76% | ₹ 46.75 | Others |
| Eternal Ltd | 1.64% | ₹ 43.74 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd | 1.60% | ₹ 42.70 | Auto - Cars & Jeeps |
| 0.00% REC Ltd (03-Nov-2034) | 1.47% | ₹ 39.24 | Others |
| 7.66% Maharashtra SDL (04-Mar-2047) | 1.41% | ₹ 37.42 | Others |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 1.35% | ₹ 35.84 | Finance & Investments |
| Sun Pharmaceutical Industries Ltd ! | 1.29% | ₹ 34.27 | Pharmaceuticals |
| Britannia Industries Ltd | 1.22% | ₹ 32.54 | Food Processing & Packaging |
| Cholamandalam Investment and Finance Co Ltd | 1.21% | ₹ 32.17 | Non-Banking Financial Company (NBFC) |
| Marico Ltd | 1.19% | ₹ 31.65 | Edible Oils & Solvent Extraction |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | 1.18% | ₹ 31.31 | Others |
| Interglobe Aviation Ltd | 1.18% | ₹ 31.55 | Airlines |
| Bharat Electronics Ltd | 1.17% | ₹ 31.26 | Aerospace & Defense |
| Phoenix Mills Ltd | 1.13% | ₹ 30.13 | Realty |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) | 1.11% | ₹ 29.62 | Others |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 0.99% | ₹ 26.36 | Others |
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) | 0.97% | ₹ 25.81 | Others |
| PB Fintech Ltd | 0.97% | ₹ 25.72 | Financial Technologies (Fintech) |
| Ashok Leyland Ltd | 0.96% | ₹ 25.43 | Auto - LCVs/HCVs |
| 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) | 0.96% | ₹ 25.44 | Others |
| 5.63% GOI 2026 (12-Apr-2026) | 0.96% | ₹ 25.66 | Others |
| Kirloskar Oil Engines Ltd | 0.95% | ₹ 25.25 | Engines |
| 7.62% Punjab SDL (28-Jan-2033) | 0.95% | ₹ 25.17 | Finance & Investments |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 0.93% | ₹ 24.80 | Others |
| Margin on Derivatives | 0.92% | ₹ 24.40 | Others |
| Metropolis Healthcare Ltd | 0.92% | ₹ 24.41 | Hospitals & Medical Services |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 0.90% | ₹ 24.03 | Finance & Investments |
| CESC Ltd | 0.90% | ₹ 24.03 | Power - Generation/Distribution |
| ICICI Lombard General Insurance Co Ltd | 0.84% | ₹ 22.24 | Finance - Non Life Insurance |
| Amber Enterprises India Ltd | 0.81% | ₹ 21.61 | Domestic Appliances |
| Hindustan Aeronautics Ltd | 0.79% | ₹ 20.92 | Aerospace & Defense |
| 7.06% GOI 2028 (10-Apr-2028) | 0.79% | ₹ 20.92 | Others |
| 7.48% Punjab SDL (14-Jan-2031) | 0.76% | ₹ 20.30 | Finance & Investments |
| Eris Lifesciences Ltd | 0.73% | ₹ 19.46 | Pharmaceuticals |
| Call, Cash & Other Assets | 0.68% | ₹ 18.12 | Others |
| HDFC Life Insurance Co Ltd | 0.67% | ₹ 17.72 | Finance - Life Insurance |
| Maruti Suzuki India Ltd | 0.60% | ₹ 16 | Auto - Cars & Jeeps |
| 7.65% Bihar SDL (24-DEC-2033) | 0.60% | ₹ 15.93 | Finance & Investments |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 0.59% | ₹ 15.63 | Others |
| Hindustan Unilever Ltd | 0.58% | ₹ 15.41 | Personal Care |
| Canara HSBC Life Insurance Co Ltd | 0.57% | ₹ 15.26 | Finance - Life Insurance |
| Tata Capital Ltd | 0.57% | ₹ 15.25 | Finance & Investments |
| Hindalco Industries Ltd | 0.56% | ₹ 15.04 | Aluminium |
| ZF Commercial Vehicle Control Systems India Ltd | 0.54% | ₹ 14.51 | Auto Ancl - Susp. & Braking - Others |
| PNB Housing Finance Ltd | 0.51% | ₹ 13.46 | Finance - Housing |
| Lemon Tree Hotels Ltd | 0.49% | ₹ 13.05 | Hotels, Resorts & Restaurants |
| V-Mart Retail Ltd | 0.45% | ₹ 11.94 | Retail - Departmental Stores |
| Angel One Ltd | 0.43% | ₹ 11.38 | Finance & Investments |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) | 0.39% | ₹ 10.27 | Others |
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 0.39% | ₹ 10.41 | Others |
| Amara Raja Energy And Mobility Ltd | 0.36% | ₹ 9.63 | Auto Ancl - Batteries |
| ABB India Ltd | 0.33% | ₹ 8.91 | Electric Equipment - General |
| 7.38% GOI 2027 (20-Jun-2027) | 0.19% | ₹ 4.99 | Others |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.02% | ₹ 0.48 | Finance & Investments |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.02% | ₹ 0.51 | Finance & Investments |
| Oil & Natural Gas Corporation Ltd | 0.02% | ₹ 0.41 | Oil Drilling And Exploration |
| Kwality WallÂ’s India Ltd | 0.01% | ₹ 0.20 | Milk & Milk Products |
| 7.08% Kerala SDL (26-Mar-2040) | 0.01% | ₹ 0.14 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.56% | -0.66% | 2.33% | 9.66% |
| Category returns | 2.42% | 6.79% | 13.49% | 28.61% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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ITI Balanced Advantage Fund
Hybrid
Regular
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₹14.06 | 1.19% | 32.83% | 48.94% | ₹348 | 2.39% |
Moderately High
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Franklin India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
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₹13.57 | -1.28% | 32.67% | 0.00% | ₹2,663 | 0.53% |
Very High
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Franklin India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
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₹13.57 | -1.28% | 32.67% | 0.00% | ₹2,663 | 0.53% |
Very High
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|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
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₹18.79 | 2.38% | 32.15% | 50.85% | ₹50 | 0.36% |
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Franklin India Balanced Advantage Fund
Hybrid
Regular
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₹13.34 | -0.66% | 31.85% | 0.00% | ₹2,663 | 1.96% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.63 | 2.18% | 31.57% | 49.88% | ₹50 | 0.36% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
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₹18.63 | 2.18% | 31.57% | 49.88% | ₹50 | 0.36% |
Very High
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Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
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₹28.58 | 4.12% | 31.40% | 49.09% | ₹12,234 | 0.49% |
Very High
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|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.58 | 4.12% | 31.40% | 49.09% | ₹12,234 | 0.49% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹20.17 | 3.97% | 30.97% | 44.90% | ₹1,192 | 2.23% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Balanced Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of Franklin India Balanced Advantage Fund Regular IDCW is ₹13.34 as of 17 Apr 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 IDCW?
The Assets Under Management (AUM) of Franklin India Balanced Advantage Fund Regular IDCW is ₹2,662.52 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 IDCW?
Franklin India Balanced Advantage Fund Regular IDCW has delivered returns of -0.66% (1 Year), 9.66% (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 IDCW?
Franklin India Balanced Advantage Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Franklin India Balanced Advantage Fund Regular IDCW 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
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