Franklin India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (25-Jul-24)
₹13.690.06%1D
Returns (Since Inception)
18.12%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,075 Cr
Expense Ratio
2.00%
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 1 years, 10 months and 20 days, having been launched on 06-Sep-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.69, Assets Under Management (AUM) of 2074.62 Crores, and an expense ratio of 2%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.69, Assets Under Management (AUM) of 2074.62 Crores, and an expense ratio of 2%.
- Franklin India Balanced Advantage Fund Regular Growth has given a CAGR return of 18.12% since inception.
- The fund's asset allocation comprises around 43.90% in equities, 12.77% in debts, and 43.34% 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
+24.88%
+23.53% (Cat Avg.)
Since Inception
+18.12%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹910.68 Cr | 43.90% |
| Debt | ₹264.87 Cr | 12.77% |
| Others | ₹899.07 Cr | 43.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹448.72 Cr | 21.63% |
| Call, Cash & Other Assets | Cash - Collateral | ₹385.17 Cr | 18.57% |
| Nifty Index Future | Equity Index - Future | ₹-364.16 Cr | 17.55% |
| HDFC Bank Ltd | Equity | ₹124.77 Cr | 6.01% |
| ICICI Bank Ltd | Equity | ₹93.21 Cr | 4.49% |
| Reliance Industries Ltd | Equity | ₹70.44 Cr | 3.40% |
| Larsen & Toubro Ltd | Equity | ₹65.79 Cr | 3.17% |
| Margin On Derivatives | Cash - Collateral | ₹65.19 Cr | 3.14% |
| Infosys Ltd | Equity | ₹65.02 Cr | 3.13% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹51.21 Cr | 2.47% |
| LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹50.39 Cr | 2.43% |
| Bharti Airtel Ltd | Equity | ₹49.1 Cr | 2.37% |
| Axis Bank Ltd | Equity | ₹47.57 Cr | 2.29% |
| HCL Technologies Ltd | Equity | ₹42.04 Cr | 2.03% |
| State Bank of India | Equity | ₹41.26 Cr | 1.99% |
| Zomato Ltd | Equity | ₹36.3 Cr | 1.75% |
| NTPC Ltd | Equity | ₹34.28 Cr | 1.65% |
| Tata Motors Ltd | Equity | ₹32.96 Cr | 1.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.55 Cr | 1.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.9 Cr | 1.54% |
| PB Fintech Ltd | Equity | ₹29.2 Cr | 1.41% |
| Kirloskar Oil Engines Ltd | Equity | ₹28.42 Cr | 1.37% |
| Bharat Electronics Ltd | Equity | ₹27.53 Cr | 1.33% |
| IndusInd Bank Ltd | Equity | ₹26.67 Cr | 1.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.35 Cr | 1.27% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.27 Cr | 1.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.22 Cr | 1.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.86 Cr | 1.25% |
| Marico Ltd | Equity | ₹25.75 Cr | 1.24% |
| GAIL (India) Ltd | Equity | ₹25.25 Cr | 1.22% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.21% |
| United Spirits Ltd | Equity | ₹25.02 Cr | 1.21% |
| Ongc Petro Additions Limited 8.39% | Bond - Corporate Bond | ₹25.01 Cr | 1.21% |
| Maruti Suzuki India Ltd | Equity | ₹21.66 Cr | 1.04% |
| Sapphire Foods India Ltd | Equity | ₹21.24 Cr | 1.02% |
| Jubilant Foodworks Ltd | Equity | ₹21.03 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹20.74 Cr | 1.00% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.34 Cr | 0.98% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.19 Cr | 0.97% |
| HDFC Life Insurance Company Limited | Equity | ₹19.82 Cr | 0.96% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-18.29 Cr | 0.88% |
| Oil & Natural Gas Corp Ltd | Equity | ₹18.1 Cr | 0.87% |
| TeamLease Services Ltd | Equity | ₹17.25 Cr | 0.83% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹16.63 Cr | 0.80% |
| Prestige Estates Projects Ltd | Equity | ₹15.86 Cr | 0.76% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.83 Cr | 0.76% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.73% |
| Bharti Hexacom Ltd | Equity | ₹14.52 Cr | 0.70% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-14.5 Cr | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.48 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹13.53 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹12.83 Cr | 0.62% |
| Metropolis Healthcare Ltd | Equity | ₹12.66 Cr | 0.61% |
| Dalmia Bharat Ltd | Equity | ₹11.97 Cr | 0.58% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.81 Cr | 0.57% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹11.56 Cr | 0.56% |
| Future on Tata Motors Ltd | Equity - Future | ₹-11.42 Cr | 0.55% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-11.23 Cr | 0.54% |
| Affle India Ltd | Equity | ₹11.09 Cr | 0.53% |
| Lemon Tree Hotels Ltd | Equity | ₹10.13 Cr | 0.49% |
| SRF Ltd | Equity | ₹9.74 Cr | 0.47% |
| Voltas Ltd | Equity | ₹9.57 Cr | 0.46% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹8.93 Cr | 0.43% |
| JK Lakshmi Cement Ltd | Equity | ₹8.75 Cr | 0.42% |
| Future on United Spirits Ltd | Equity - Future | ₹-8.33 Cr | 0.40% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.25 Cr | 0.40% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.94 Cr | 0.33% |
| Future on NTPC Ltd | Equity - Future | ₹-5.6 Cr | 0.27% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.23% |
| Intellect Design Arena Ltd. | Equity | ₹2.58 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.33%
Mid Cap Stocks
4.92%
Small Cap Stocks
8.94%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹394.31 Cr | 19.01% |
| Industrials | ₹205.89 Cr | 9.92% |
| Consumer Cyclical | ₹199.98 Cr | 9.64% |
| Technology | ₹127.8 Cr | 6.16% |
| Energy | ₹88.54 Cr | 4.27% |
| Healthcare | ₹82.63 Cr | 3.98% |
| Communication Services | ₹74.7 Cr | 3.60% |
| Utilities | ₹59.53 Cr | 2.87% |
| Basic Materials | ₹56.83 Cr | 2.74% |
| Consumer Defensive | ₹50.77 Cr | 2.45% |
| Real Estate | ₹15.86 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Fund Managers
RG
Rahul Goswami
Since November 2023
Anuj Tagra
Since March 2024
Chandni Gupta
Since March 2024
Varun Sharma
Since September 2023
SM
Sandeep Manam
Since September 2022
RK
Rajasa Kakulavarapu
Since September 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF090I01WN2 | Expense Ratio | 2.00% | Exit Load | 1.00% | Fund Size | ₹2,075 Cr | Age | 06 Sep 2022 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹1226.73 Cr | 25.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
About the AMC
Total AUM
₹97,621 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
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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 25-Jul-2024, is ₹13.69.
What is the portfolio composition of Franklin India Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 43.90% in equities, 12.77% in bonds, and 43.34% 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
- Anuj Tagra
- Chandni Gupta
- Varun Sharma
- 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 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.