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Fund Overview

Fund Size

Fund Size

₹1,745 Cr

Expense Ratio

Expense Ratio

2.05%

ISIN

ISIN

INF090I01WN2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 7 months and 11 days, having been launched on 06-Sep-22.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹12.74, Assets Under Management (AUM) of 1745.48 Crores, and an expense ratio of 2.05%.
  • Franklin India Balanced Advantage Fund Regular Growth has given a CAGR return of 16.20% since inception.
  • The fund's asset allocation comprises around 46.17% in equities, 13.54% in debts, and 40.30% 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

+25.38%

+24.03%(Cat. Avg.)

Since Inception

+16.20%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity805.8 Cr46.17%
Debt236.3 Cr13.54%
Others703.38 Cr40.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nifty Index Future - 25-April-24Equity Index - Future-339.46 Cr19.45%
Cash Offset For DerivativesCash - General Offset339.46 Cr19.45%
Call, Cash & Other AssetsCash - Collateral307.84 Cr17.64%
ICICI Bank LtdEquity90.88 Cr5.21%
HDFC Bank LtdEquity83.69 Cr4.79%
7.06% Govt Stock 2028Bond - Gov't/Treasury77.52 Cr4.44%
Larsen & Toubro LtdEquity62.44 Cr3.58%
Margin On DerivativesCash - Collateral56.07 Cr3.21%
Infosys LtdEquity53.48 Cr3.06%
Reliance Industries LtdEquity51.36 Cr2.94%
LIC Housing Finance Ltd. 7.835%Bond - Corporate Bond50.42 Cr2.89%
ICICI Home Finance Company Limited 8.1%Bond - Corporate Bond50.41 Cr2.89%
Tata Motors LtdEquity42.39 Cr2.43%
Axis Bank LtdEquity39.37 Cr2.26%
State Bank of IndiaEquity36.56 Cr2.09%
Bharti Airtel LtdEquity36.38 Cr2.08%
HCL Technologies LtdEquity35.61 Cr2.04%
Kirloskar Oil Engines LtdEquity34.38 Cr1.97%
Sun Pharmaceuticals Industries LtdEquity34.19 Cr1.96%
Zomato LtdEquity31.14 Cr1.78%
IndusInd Bank LtdEquity29.83 Cr1.71%
GAIL (India) LtdEquity29.7 Cr1.70%
Bharat Electronics LtdEquity28.41 Cr1.63%
NTPC LtdEquity27.18 Cr1.56%
Apollo Hospitals Enterprise LtdEquity22.88 Cr1.31%
United Spirits LtdEquity22.23 Cr1.27%
Hindustan Aeronautics Ltd Ordinary SharesEquity21.56 Cr1.24%
Bajaj Housing Finance LimitedBond - Corporate Bond21.5 Cr1.23%
Sapphire Foods India LtdEquity21.26 Cr1.22%
Marico LtdEquity20.88 Cr1.20%
Oil & Natural Gas Corp LtdEquity19.57 Cr1.12%
PB Fintech LtdEquity18.89 Cr1.08%
HDFC Life Insurance Company LimitedEquity17.42 Cr1.00%
Container Corporation of India LtdEquity17.38 Cr1.00%
Amber Enterprises India Ltd Ordinary SharesEquity17.19 Cr0.98%
Tech Mahindra LtdEquity16.85 Cr0.97%
Jubilant Foodworks LtdEquity16.76 Cr0.96%
Maruti Suzuki India LtdEquity16.38 Cr0.94%
HDFC Bank LimitedBond - Corporate Bond15.81 Cr0.91%
LIC Housing Finance LtdBond - Corporate Bond15.71 Cr0.90%
Crompton Greaves Consumer Electricals LtdEquity13.94 Cr0.80%
Affle India LtdEquity13.49 Cr0.77%
Tata Steel LtdEquity11.5 Cr0.66%
TeamLease Services LtdEquity11.49 Cr0.66%
UltraTech Cement LtdEquity11.31 Cr0.65%
SBI Cards and Payment Services Ltd Ordinary SharesEquity11.13 Cr0.64%
Voltas LtdEquity11.04 Cr0.63%
Metropolis Healthcare LtdEquity11.03 Cr0.63%
Nuvoco Vista Corp LtdEquity9.61 Cr0.55%
Eris Lifesciences Ltd Registered ShsEquity9.53 Cr0.55%
Apeejay Surrendra Park Hotels LtdEquity9.44 Cr0.54%
JK Lakshmi Cement LtdEquity8.76 Cr0.50%
Jyothy Labs LtdEquity8.62 Cr0.49%
Westlife Foodworld LtdEquity6.88 Cr0.39%
7.38% Govt Stock 2027Bond - Gov't/Treasury4.94 Cr0.28%
Shankara Building Products LtdEquity1.24 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.81%

Mid Cap Stocks

4.47%

Small Cap Stocks

9.33%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services327.77 Cr18.78%
Industrials186.69 Cr10.70%
Consumer Cyclical176.63 Cr10.12%
Technology105.94 Cr6.07%
Healthcare77.64 Cr4.45%
Energy70.92 Cr4.06%
Utilities56.88 Cr3.26%
Consumer Defensive51.74 Cr2.96%
Communication Services49.87 Cr2.86%
Basic Materials41.18 Cr2.36%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.46%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.90

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.79

Higher the better

Fund Managers

RG

Rahul Goswami

Since November 2023

Anuj Tagra

Anuj Tagra

Since March 2024

Chandni Gupta

Chandni Gupta

Since March 2024

Varun Sharma

Varun Sharma

Since September 2023

SM

Sandeep Manam

Since September 2022

RK

Rajasa Kakulavarapu

Since September 2022

Additional Scheme Detailsas of 31st March 2024

ISININF090I01WN2Expense Ratio2.05%Exit Load1.00%Fund Size₹1,745 CrAge06 Sep 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1235.60 Cr32.4%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1235.60 Cr34.1%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹890.96 Cr60.6%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹890.96 Cr58.0%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹2224.10 Cr21.1%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2224.10 Cr19.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹702.76 Cr29.4%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹702.76 Cr31.7%
Mirae Asset Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1534.21 Cr23.0%
Mirae Asset Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1534.21 Cr21.3%

About the AMC

Total AUM

₹91,289 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.3%1.0%₹51.58 Cr19.5%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹490.16 Cr14.0%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.04 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹266.31 Cr8.5%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1445.96 Cr7.7%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1819.76 Cr45.7%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.4%1.0%₹2074.77 Cr43.2%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹141.92 Cr5.6%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹748.18 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹497.93 Cr18.9%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr3.8%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹232.19 Cr1.3%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2950.35 Cr70.0%
Franklin Build India Direct Growth

Very High Risk

1.1%1.0%₹2191.11 Cr74.2%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7691.11 Cr29.4%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹14623.45 Cr43.6%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10108.06 Cr50.3%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3138.44 Cr34.7%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹11539.64 Cr58.9%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11160.20 Cr38.7%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6179.88 Cr44.3%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1376.60 Cr58.4%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.2%1.0%₹1713.97 Cr32.3%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1305.78 Cr28.0%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹649.61 Cr25.1%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3616.19 Cr37.8%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹215.98 Cr14.6%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.38 Cr0.9%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1745.48 Cr27.6%
Franklin India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹637.92 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Franklin India Balanced Advantage Fund Regular Growth, as of 16-Apr-2024, is ₹12.74.
The fund's allocation of assets is distributed as 46.17% in equities, 13.54% in bonds, and 40.30% in cash and cash equivalents.
The fund managers responsible for Franklin India Balanced Advantage Fund Regular Growth are:-
  1. Rahul Goswami
  2. Anuj Tagra
  3. Chandni Gupta
  4. Varun Sharma
  5. Sandeep Manam
  6. Rajasa Kakulavarapu