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Franklin India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (06-Jun-25)
₹14.370.46%1D
Returns (Since Inception)
14.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,596 Cr
Expense Ratio
1.95%
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, 9 months and 1 days, having been launched on 06-Sep-22.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.37, Assets Under Management (AUM) of 2596.17 Crores, and an expense ratio of 1.95%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.37, Assets Under Management (AUM) of 2596.17 Crores, and an expense ratio of 1.95%.
- Franklin India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.09% since inception.
- The fund's asset allocation comprises around 62.06% in equities, 28.00% in debts, and 9.94% 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
+9.31%
+8.25% (Cat Avg.)
Since Inception
+14.09%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,611.11 Cr | 62.06% |
| Debt | ₹726.92 Cr | 28.00% |
| Others | ₹258.14 Cr | 9.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹180.96 Cr | 6.97% |
| ICICI Bank Ltd | Equity | ₹132.35 Cr | 5.10% |
| Call, Cash & Other Assets | Cash - Collateral | ₹103.9 Cr | 4.00% |
| Nifty Index Future - 29-May-2025 | Equity Index - Future | ₹-91.57 Cr | 3.53% |
| Cash Offset For Derivatives | Cash - General Offset | ₹91.57 Cr | 3.53% |
| Bharti Airtel Ltd | Equity | ₹90.56 Cr | 3.49% |
| Reliance Industries Ltd | Equity | ₹88.23 Cr | 3.40% |
| Larsen & Toubro Ltd | Equity | ₹76.28 Cr | 2.94% |
| Infosys Ltd | Equity | ₹75.28 Cr | 2.90% |
| Axis Bank Ltd | Equity | ₹72.98 Cr | 2.81% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹67.1 Cr | 2.58% |
| Margin On Derivatives | Cash - Collateral | ₹62.67 Cr | 2.41% |
| HCL Technologies Ltd | Equity | ₹59.57 Cr | 2.29% |
| Tata Motors Ltd | Equity | ₹59.24 Cr | 2.28% |
| GAIL (India) Ltd | Equity | ₹55.2 Cr | 2.13% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹52.88 Cr | 2.04% |
| Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹51.61 Cr | 1.99% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹51.2 Cr | 1.97% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹50.92 Cr | 1.96% |
| Poonawalla Fincorp Ltd 7.65% | Bond - Corporate Bond | ₹50.15 Cr | 1.93% |
| United Spirits Ltd | Equity | ₹45.35 Cr | 1.75% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹43.75 Cr | 1.69% |
| UltraTech Cement Ltd | Equity | ₹42.9 Cr | 1.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40.31 Cr | 1.55% |
| NTPC Ltd | Equity | ₹39.92 Cr | 1.54% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹38.14 Cr | 1.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹35.58 Cr | 1.37% |
| Eternal Ltd | Equity | ₹33.25 Cr | 1.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹32.04 Cr | 1.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹30.08 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹29.21 Cr | 1.13% |
| State Bank of India | Equity | ₹28.63 Cr | 1.10% |
| Maruti Suzuki India Ltd | Equity | ₹28.19 Cr | 1.09% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹27.22 Cr | 1.05% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹27.22 Cr | 1.05% |
| Jubilant Foodworks Ltd | Equity | ₹27.19 Cr | 1.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.92 Cr | 1.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.26 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.95 Cr | 1.00% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹25.89 Cr | 1.00% |
| HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹25.58 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹24.38 Cr | 0.94% |
| Bharat Electronics Ltd | Equity | ₹23.56 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹22.25 Cr | 0.86% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹21.59 Cr | 0.83% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.62 Cr | 0.79% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.4 Cr | 0.79% |
| PNB Housing Finance Ltd | Equity | ₹19.9 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹18.79 Cr | 0.72% |
| Prestige Estates Projects Ltd | Equity | ₹18.56 Cr | 0.72% |
| Lemon Tree Hotels Ltd | Equity | ₹18.48 Cr | 0.71% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹18.16 Cr | 0.70% |
| Marico Ltd | Equity | ₹17.76 Cr | 0.68% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹16.52 Cr | 0.64% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.52 Cr | 0.64% |
| Sapphire Foods India Ltd | Equity | ₹16.46 Cr | 0.63% |
| IndusInd Bank Ltd | Equity | ₹15.97 Cr | 0.62% |
| Himachal Pradesh (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹15.49 Cr | 0.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.31 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.67 Cr | 0.56% |
| Intellect Design Arena Ltd | Equity | ₹14.61 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹13.12 Cr | 0.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.94 Cr | 0.46% |
| V-Mart Retail Ltd | Equity | ₹11.49 Cr | 0.44% |
| Chemplast Sanmar Ltd | Equity | ₹10.68 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.55 Cr | 0.41% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.46 Cr | 0.40% |
| Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹10.39 Cr | 0.40% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹10.37 Cr | 0.40% |
| TeamLease Services Ltd | Equity | ₹9.51 Cr | 0.37% |
| Pearl Global Industries Ltd | Equity | ₹9.43 Cr | 0.36% |
| Metropolis Healthcare Ltd | Equity | ₹8.69 Cr | 0.33% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.59 Cr | 0.33% |
| Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹6.5 Cr | 0.25% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.2 Cr | 0.20% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.19 Cr | 0.20% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.17 Cr | 0.20% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.19% |
| Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹4.66 Cr | 0.18% |
| 7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹2.45 Cr | 0.09% |
| Zensar Technologies Ltd | Equity | ₹2.43 Cr | 0.09% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.08% |
| Chhattisgarh (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹0.55 Cr | 0.02% |
| 7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.53 Cr | 0.02% |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹0.48 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.16%
Mid Cap Stocks
6.01%
Small Cap Stocks
8.42%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹517.2 Cr | 19.92% |
| Consumer Cyclical | ₹253.94 Cr | 9.78% |
| Technology | ₹170.66 Cr | 6.57% |
| Industrials | ₹164.1 Cr | 6.32% |
| Healthcare | ₹106.17 Cr | 4.09% |
| Communication Services | ₹105.87 Cr | 4.08% |
| Energy | ₹102.9 Cr | 3.96% |
| Utilities | ₹95.13 Cr | 3.66% |
| Consumer Defensive | ₹85.36 Cr | 3.29% |
| Basic Materials | ₹82.78 Cr | 3.19% |
| Real Estate | ₹18.56 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 30th April 2025
ISIN INF090I01WN2 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹2,596 Cr | Age 2 years 9 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
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,08,971 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 Very High Risk
Take control of your wealth
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 06-Jun-2025, is ₹14.37.
What is the portfolio composition of Franklin India Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 62.06% in equities, 28.00% in bonds, and 9.94% 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
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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 AllocationVery High Risk
Regular
NAV (06-Jun-25)
₹14.370.46%1D
Returns (Since Inception)
14.09%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,596 Cr
Expense Ratio
1.95%
ISIN
INF090I01WN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2022
Risk Level
Your principal amount will be at Very 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, 9 months and 1 days, having been launched on 06-Sep-22.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.37, Assets Under Management (AUM) of 2596.17 Crores, and an expense ratio of 1.95%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.37, Assets Under Management (AUM) of 2596.17 Crores, and an expense ratio of 1.95%.
- Franklin India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.09% since inception.
- The fund's asset allocation comprises around 62.06% in equities, 28.00% in debts, and 9.94% 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
+9.31%
+8.25% (Cat Avg.)
Since Inception
+14.09%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,611.11 Cr | 62.06% |
| Debt | ₹726.92 Cr | 28.00% |
| Others | ₹258.14 Cr | 9.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹180.96 Cr | 6.97% |
| ICICI Bank Ltd | Equity | ₹132.35 Cr | 5.10% |
| Call, Cash & Other Assets | Cash - Collateral | ₹103.9 Cr | 4.00% |
| Nifty Index Future - 29-May-2025 | Equity Index - Future | ₹-91.57 Cr | 3.53% |
| Cash Offset For Derivatives | Cash - General Offset | ₹91.57 Cr | 3.53% |
| Bharti Airtel Ltd | Equity | ₹90.56 Cr | 3.49% |
| Reliance Industries Ltd | Equity | ₹88.23 Cr | 3.40% |
| Larsen & Toubro Ltd | Equity | ₹76.28 Cr | 2.94% |
| Infosys Ltd | Equity | ₹75.28 Cr | 2.90% |
| Axis Bank Ltd | Equity | ₹72.98 Cr | 2.81% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹67.1 Cr | 2.58% |
| Margin On Derivatives | Cash - Collateral | ₹62.67 Cr | 2.41% |
| HCL Technologies Ltd | Equity | ₹59.57 Cr | 2.29% |
| Tata Motors Ltd | Equity | ₹59.24 Cr | 2.28% |
| GAIL (India) Ltd | Equity | ₹55.2 Cr | 2.13% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹52.88 Cr | 2.04% |
| Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹51.61 Cr | 1.99% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹51.2 Cr | 1.97% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹50.92 Cr | 1.96% |
| Poonawalla Fincorp Ltd 7.65% | Bond - Corporate Bond | ₹50.15 Cr | 1.93% |
| United Spirits Ltd | Equity | ₹45.35 Cr | 1.75% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹43.75 Cr | 1.69% |
| UltraTech Cement Ltd | Equity | ₹42.9 Cr | 1.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40.31 Cr | 1.55% |
| NTPC Ltd | Equity | ₹39.92 Cr | 1.54% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹38.14 Cr | 1.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹35.58 Cr | 1.37% |
| Eternal Ltd | Equity | ₹33.25 Cr | 1.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹32.04 Cr | 1.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹30.08 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹29.21 Cr | 1.13% |
| State Bank of India | Equity | ₹28.63 Cr | 1.10% |
| Maruti Suzuki India Ltd | Equity | ₹28.19 Cr | 1.09% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹27.22 Cr | 1.05% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹27.22 Cr | 1.05% |
| Jubilant Foodworks Ltd | Equity | ₹27.19 Cr | 1.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.92 Cr | 1.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.26 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.95 Cr | 1.00% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹25.89 Cr | 1.00% |
| HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹25.58 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹24.38 Cr | 0.94% |
| Bharat Electronics Ltd | Equity | ₹23.56 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹22.25 Cr | 0.86% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹21.59 Cr | 0.83% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.62 Cr | 0.79% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.4 Cr | 0.79% |
| PNB Housing Finance Ltd | Equity | ₹19.9 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹18.79 Cr | 0.72% |
| Prestige Estates Projects Ltd | Equity | ₹18.56 Cr | 0.72% |
| Lemon Tree Hotels Ltd | Equity | ₹18.48 Cr | 0.71% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹18.16 Cr | 0.70% |
| Marico Ltd | Equity | ₹17.76 Cr | 0.68% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹16.52 Cr | 0.64% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.52 Cr | 0.64% |
| Sapphire Foods India Ltd | Equity | ₹16.46 Cr | 0.63% |
| IndusInd Bank Ltd | Equity | ₹15.97 Cr | 0.62% |
| Himachal Pradesh (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹15.49 Cr | 0.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.31 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.67 Cr | 0.56% |
| Intellect Design Arena Ltd | Equity | ₹14.61 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹13.12 Cr | 0.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.94 Cr | 0.46% |
| V-Mart Retail Ltd | Equity | ₹11.49 Cr | 0.44% |
| Chemplast Sanmar Ltd | Equity | ₹10.68 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.55 Cr | 0.41% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.46 Cr | 0.40% |
| Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹10.39 Cr | 0.40% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹10.37 Cr | 0.40% |
| TeamLease Services Ltd | Equity | ₹9.51 Cr | 0.37% |
| Pearl Global Industries Ltd | Equity | ₹9.43 Cr | 0.36% |
| Metropolis Healthcare Ltd | Equity | ₹8.69 Cr | 0.33% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.59 Cr | 0.33% |
| Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹6.5 Cr | 0.25% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.2 Cr | 0.20% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.19 Cr | 0.20% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.17 Cr | 0.20% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.19% |
| Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹4.66 Cr | 0.18% |
| 7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹2.45 Cr | 0.09% |
| Zensar Technologies Ltd | Equity | ₹2.43 Cr | 0.09% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.08% |
| Chhattisgarh (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹0.55 Cr | 0.02% |
| 7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.53 Cr | 0.02% |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹0.48 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.16%
Mid Cap Stocks
6.01%
Small Cap Stocks
8.42%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹517.2 Cr | 19.92% |
| Consumer Cyclical | ₹253.94 Cr | 9.78% |
| Technology | ₹170.66 Cr | 6.57% |
| Industrials | ₹164.1 Cr | 6.32% |
| Healthcare | ₹106.17 Cr | 4.09% |
| Communication Services | ₹105.87 Cr | 4.08% |
| Energy | ₹102.9 Cr | 3.96% |
| Utilities | ₹95.13 Cr | 3.66% |
| Consumer Defensive | ₹85.36 Cr | 3.29% |
| Basic Materials | ₹82.78 Cr | 3.19% |
| Real Estate | ₹18.56 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 30th April 2025
ISIN INF090I01WN2 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹2,596 Cr | Age 2 years 9 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
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,08,971 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 06-Jun-2025, is ₹14.37.
What is the portfolio composition of Franklin India Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 62.06% in equities, 28.00% in bonds, and 9.94% 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
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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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