e.g. Tata motors, Reliance MF, 500570

Franklin India Balanced Advantage Fund - Direct Plan - Growth

Hybrid Equity Oriented Very High

NAV on (24 Apr 2026 )

₹15.07

(-0.64%)

Fund Size

₹2662.52 Crores

1Y Returns

2.81 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 market instruments. There can be no assurance that the investment objective of the scheme will be realized.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

August 16, 2022

Fund Manager

Mr. Rajasa Kakulavarapu

Initial Price

10

AUM Fund

2662.52 Cr

Min investment

Rs 5000

Expense Ratio

0.53%

SIP Minimum Investment

"Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

"In respect of each purchase of Units Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load: o 1.00% - if redeemed on or before 1 year from the date of allotment.Nil - if redeemed after 1 year from the date of allotment.

1 Month

+4.15%

6 Months

-1.99%

1 Year

+2.81%

2 Years (CAGR)

+6.85%

3 Years (CAGR)

+13.70%

5 Years (CAGR)

NA

Holdings

0.00% Jubilant Bevco Ltd (31-May-2028) 4.85%
0.00% Jubilant Beverages Ltd (31-May-2028) 3.01%
NTPC Ltd 2.20%
7.25% RJ Corp Ltd (08-Dec-2028) 2.02%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 2.01%
Infosys Ltd 1.93%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 1.92%
6.90% GOI 2065 (15-Apr-2065) 1.76%
Eternal Ltd 1.64%
0.00% REC Ltd (03-Nov-2034) 1.47%
7.66% Maharashtra SDL (04-Mar-2047) 1.41%
7.30% Uttarkahand SDL (01-Oct-2032) 1.35%
Marico Ltd 1.19%
8.65% Bharti Telecom Ltd (05-Nov-2027) 1.18%
6.92% Power Finance Corporation Ltd (14-Apr-2032) 1.11%
8.75% Bharti Telecom Ltd (05-Nov-2029) 0.99%
8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) 0.97%
5.63% GOI 2026 (12-Apr-2026) 0.96%
7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) 0.96%
7.62% Punjab SDL (28-Jan-2033) 0.95%
7.21% Embassy Office Parks Reit (17-Mar-2028) 0.93%
Margin on Derivatives 0.92%
7.64% Uttarakhand SDL (24-DEC-2032) 0.90%
CESC Ltd 0.90%
7.06% GOI 2028 (10-Apr-2028) 0.79%
7.48% Punjab SDL (14-Jan-2031) 0.76%
Call, Cash & Other Assets 0.68%
7.65% Bihar SDL (24-DEC-2033) 0.60%
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) 0.59%
7.44% Small Industries Development Bank Of India (04-Sep-2026) 0.39%
7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) 0.39%
7.38% GOI 2027 (20-Jun-2027) 0.19%
7.32% Chhattisgarh SDL (05-Mar-2037) 0.02%
7.32% West Bengal SDL (05-Mar-2038) 0.02%
7.08% Kerala SDL (26-Mar-2040) 0.01%

Sector Allocation

Banks 16.64%
Telecommunications 4.34%
Miscellaneous 6.87%
Power 3.10%
Iron and Steel 2.14%
Cement 2.02%
Information Technology 3.71%
Pharmaceuticals and health care 4.75%
Service 3.79%
Auto 3.16%
Finance 9.38%
Food Processing 1.22%
Personal Care 1.77%
Electronics 1.17%
Textiles 1.13%
Engineering 1.73%
Consumer Durables 0.81%
Metals - Non Ferrous 0.56%
Auto Ancillaries 0.91%
Hospitality 0.49%
Retail 0.45%
Electric Equipment 0.33%
Petroleum 0.02%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
August 16, 2022
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin India Balanced Advantage Fund - Direct Plan - Growth?

A: The latest NAV of Franklin India Balanced Advantage Fund - Direct Plan - Growth is ₹ 15.07 as on 24 Apr 2026.

Q: What type of mutual fund is Franklin India Balanced Advantage Fund - Direct Plan - Growth?

A: Franklin India Balanced Advantage Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Balanced Advantage Fund - Direct Plan - Growth?

A: The expense ratio of Franklin India Balanced Advantage Fund - Direct Plan - Growth is 0.53%, which impacts overall returns.

Q: Who manages Franklin India Balanced Advantage Fund - Direct Plan - Growth?

A: Franklin India Balanced Advantage Fund - Direct Plan - Growth is managed by Mr. Rajasa Kakulavarapu, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Balanced Advantage Fund - Direct Plan - Growth a good investment?

A: Franklin India Balanced Advantage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Balanced Advantage Fund - Direct Plan - Growth?

A: The exit load of Franklin India Balanced Advantage Fund - Direct Plan - Growth is "In respect of each purchase of Units Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load: o 1.00% - if redeemed on or before 1 year from the date of allotment.Nil - if redeemed after 1 year from the date of allotment., applicable if redeemed within the specified period.

Q: How is Franklin India Balanced Advantage Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Franklin India Balanced Advantage Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add Franklin India Balanced Advantage Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback