A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Franklin India Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
25.35% ↑
NAV (₹) on 19 Jun 2026
13.32
1 Day NAV Change
-0.15%
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
₹ 2,769.68 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
₹ 2,769.68 Cr
Equity
330.45%
Debt
149.36%
Money Market & Cash
15.94%
Derivatives & Other Instruments
2.62%
Other Assets & Liabilities
1.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 20.49% |
| Finance - Banks - Private Sector | 13.69% |
| Finance & Investments | 4.90% |
| Telecom Services | 4.29% |
| Refineries | 3.77% |
| IT Consulting & Software | 3.76% |
| Construction, Contracting & Engineering | 3.23% |
| Power - Generation/Distribution | 3.13% |
| Hospitals & Medical Services | 3.05% |
| Finance - Banks - Public Sector | 2.89% |
| Cash | 2.69% |
| Iron & Steel | 2.24% |
| Auto - Cars & Jeeps | 2.21% |
| Aerospace & Defense | 2.09% |
| Cement | 2.07% |
| Government Securities | 2.06% |
| Commercial Paper | 1.77% |
| E-Commerce/E-Retail | 1.73% |
| Engines | 1.50% |
| Certificate of Deposits | 1.38% |
| Non-Banking Financial Company (NBFC) | 1.32% |
| Edible Oils & Solvent Extraction | 1.28% |
| Airlines | 1.19% |
| Realty | 1.15% |
| Food Processing & Packaging | 1.13% |
| Auto - LCVs/HCVs | 0.98% |
| Finance - Life Insurance | 0.94% |
| Finance - Non Life Insurance | 0.91% |
| Derivatives | 0.89% |
| Pharmaceuticals | 0.87% |
| Paints/Varnishes | 0.87% |
| Finance - Housing | 0.70% |
| Domestic Appliances | 0.69% |
| Aluminium | 0.69% |
| Financial Technologies (Fintech) | 0.62% |
| Personal Care | 0.58% |
| Hotels, Resorts & Restaurants | 0.57% |
| Cables - Power/Others | 0.56% |
| Auto Ancl - Susp. & Braking - Others | 0.48% |
| Auto Ancl - Batteries | 0.46% |
| Retail - Departmental Stores | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 5.73% | ₹ 158.59 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 4.85% | ₹ 134.43 | Finance - Banks - Private Sector |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 4.67% | ₹ 129.47 | Others |
| Bharti Airtel Ltd | 4.29% | ₹ 118.70 | Telecom Services |
| Reliance Industries Ltd | 3.77% | ₹ 104.37 | Refineries |
| Larsen & Toubro Ltd | 3.23% | ₹ 89.38 | Construction, Contracting & Engineering |
| Axis Bank Ltd | 3.11% | ₹ 86.20 | Finance - Banks - Private Sector |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 2.91% | ₹ 80.52 | Others |
| State Bank of India | 2.89% | ₹ 80.05 | Finance - Banks - Public Sector |
| Call, Cash & Other Assets | 2.69% | ₹ 74.52 | Others |
| Tata Steel Ltd | 2.24% | ₹ 61.92 | Iron & Steel |
| NTPC Ltd | 2.21% | ₹ 61.13 | Power - Generation/Distribution |
| Ultratech Cement Ltd | 2.07% | ₹ 57.41 | Cement |
| 7.25% RJ Corp Ltd (08-Dec-2028) | 1.96% | ₹ 54.24 | Others |
| Apollo Hospitals Enterprise Ltd | 1.92% | ₹ 53.15 | Hospitals & Medical Services |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | 1.83% | ₹ 50.63 | Others |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 1.81% | ₹ 50.04 | Others |
| Bharti Telecom Ltd (03-Sep-2026) | 1.77% | ₹ 48.95 | Others |
| Eternal Ltd | 1.73% | ₹ 47.86 | E-Commerce/E-Retail |
| Infosys Ltd | 1.72% | ₹ 47.60 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 1.59% | ₹ 44.01 | Auto - Cars & Jeeps |
| HCL Technologies Ltd | 1.52% | ₹ 42.02 | IT Consulting & Software |
| Kirloskar Oil Engines Ltd | 1.50% | ₹ 41.45 | Engines |
| Cholamandalam Investment and Finance Co Ltd | 1.32% | ₹ 36.52 | Non-Banking Financial Company (NBFC) |
| Marico Ltd | 1.28% | ₹ 35.33 | Edible Oils & Solvent Extraction |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 1.25% | ₹ 34.70 | Finance & Investments |
| Interglobe Aviation Ltd | 1.19% | ₹ 33.04 | Airlines |
| Bharat Electronics Ltd | 1.16% | ₹ 32.05 | Aerospace & Defense |
| Phoenix Mills Ltd | 1.15% | ₹ 31.88 | Realty |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | 1.14% | ₹ 31.58 | Others |
| Metropolis Healthcare Ltd | 1.13% | ₹ 31.24 | Hospitals & Medical Services |
| Britannia Industries Ltd | 1.13% | ₹ 31.23 | Food Processing & Packaging |
| 7.66% Maharashtra SDL (04-Mar-2047) | 1.13% | ₹ 31.41 | Others |
| 7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) | 1.09% | ₹ 30.19 | Others |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) | 1.07% | ₹ 29.72 | Others |
| Ashok Leyland Ltd | 0.98% | ₹ 27.20 | Auto - LCVs/HCVs |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 0.96% | ₹ 26.47 | Others |
| 8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) | 0.94% | ₹ 26.08 | Others |
| Hindustan Aeronautics Ltd | 0.93% | ₹ 25.82 | Aerospace & Defense |
| CESC Ltd | 0.92% | ₹ 25.49 | Power - Generation/Distribution |
| 7.62% Punjab SDL (28-Jan-2033) | 0.92% | ₹ 25.45 | Finance & Investments |
| ICICI Lombard General Insurance Co Ltd | 0.91% | ₹ 25.09 | Finance - Non Life Insurance |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 0.90% | ₹ 24.99 | Others |
| Margin on Derivatives | 0.89% | ₹ 24.51 | Others |
| Asian Paints Ltd | 0.87% | ₹ 24.04 | Paints/Varnishes |
| HDFC Bank Ltd (19-Nov-2026) | 0.87% | ₹ 24.12 | Others |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 0.87% | ₹ 24.12 | Finance & Investments |
| 0.00% REC Ltd (03-Nov-2034) | 0.84% | ₹ 23.35 | Others |
| Eris Lifesciences Ltd | 0.76% | ₹ 20.98 | Pharmaceuticals |
| 7.06% GOI 2028 (10-Apr-2028) | 0.74% | ₹ 20.46 | Others |
| 7.48% Punjab SDL (14-Jan-2031) | 0.74% | ₹ 20.49 | Finance & Investments |
| PNB Housing Finance Ltd | 0.70% | ₹ 19.31 | Finance - Housing |
| Hindalco Industries Ltd | 0.69% | ₹ 19.15 | Aluminium |
| Amber Enterprises India Ltd | 0.69% | ₹ 19.04 | Domestic Appliances |
| HDFC Life Insurance Co Ltd | 0.64% | ₹ 17.84 | Finance - Life Insurance |
| PB Fintech Ltd | 0.62% | ₹ 17.20 | Financial Technologies (Fintech) |
| Maruti Suzuki India Ltd | 0.62% | ₹ 17.07 | Auto - Cars & Jeeps |
| 7.65% Bihar SDL (24-DEC-2033) | 0.58% | ₹ 16.07 | Finance & Investments |
| Hindustan Unilever Ltd | 0.58% | ₹ 16.15 | Personal Care |
| Lemon Tree Hotels Ltd | 0.57% | ₹ 15.90 | Hotels, Resorts & Restaurants |
| Motherson Sumi Wiring India Ltd | 0.56% | ₹ 15.44 | Cables - Power/Others |
| Pine Labs Ltd | 0.52% | ₹ 14.45 | IT Consulting & Software |
| Angel One Ltd | 0.49% | ₹ 13.49 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Ltd | 0.48% | ₹ 13.21 | Auto Ancl - Susp. & Braking - Others |
| Amara Raja Energy And Mobility Ltd | 0.46% | ₹ 12.69 | Auto Ancl - Batteries |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) | 0.37% | ₹ 10.35 | Others |
| Union Bank of India (15-Mar-2027) | 0.34% | ₹ 9.42 | Others |
| Canara HSBC Life Insurance Co Ltd | 0.30% | ₹ 8.20 | Finance - Life Insurance |
| V-Mart Retail Ltd | 0.23% | ₹ 6.27 | Retail - Departmental Stores |
| 7.38% GOI 2027 (20-Jun-2027) | 0.18% | ₹ 5.02 | Others |
| Union Bank of India (12-Mar-2027) | 0.17% | ₹ 4.71 | Others |
| Sun Pharmaceutical Industries Ltd | 0.11% | ₹ 3.15 | Pharmaceuticals |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.02% | ₹ 0.49 | Finance & Investments |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.02% | ₹ 0.52 | Finance & Investments |
| 7.08% Kerala SDL (26-Mar-2040) | 0.01% | ₹ 0.14 | Finance & Investments |
| 6.90% GOI 2065 (15-Apr-2065) | 0.01% | ₹ 0.19 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.01% | -3.52% | -0.40% | 7.82% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
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 ₹13.32 as of 19 Jun 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 ₹2,769.68 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 -3.52% (1 Year), 7.82% (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
-
2030-க்குள் 26000 பணக்கார குடும்பங்கள்! குடும்பத் தொழில் போதும்.. AI-இல் முதலீடு செய்யும் பணக்காரப் பிள்ளைகள்! -
ஜியோ ஐபிஓ: முதலீட்டாளர்களுக்குக் காத்திருக்கும் மிகப்பெரிய வாய்ப்பு - நீங்கள் செய்ய வேண்டியது என்ன? -
வெளிநாட்டுப் பயணம் செல்கிறீர்களா? ஐசிஐசிஐ வங்கி வாடிக்கையாளர்கள் கவனத்திற்கு - இந்தத் தவறைச் செய்யாதீர்கள்! -
அமெரிக்கா - ஈரான் போட்ட ரகசிய டீல்! பெட்ரோல் விலை மீண்டும் ஏறப்போகிறதா? உண்மையில் என்ன நடந்தது? -
2026-க்குள் ரூ.2 லட்சத்தை எட்டப் போகும் தங்கம் விலை! இனி தங்கம் வாங்கவே முடியாதா? வெளியான ஷாக்கிங் தகவல்! -
டர்டில்மிண்ட் ஐபிஓ: இரண்டாம் நாளில் அதிரடி வரவேற்பு - முதலீடு செய்யும் முன் இதை கவனியுங்கள்! -
தங்கம் விலை சவரனுக்கு ரூ.240 அதிகரிப்பு! இன்றைய ரேட் என்ன? நேற்று குறைந்த வெள்ளி இன்று என்னவானது? -
சென்னை எலிபெண்ட் கேட் சாலை மூடல்: வாகன ஓட்டிகளே, இந்த மாற்றுப் பாதைகளை உடனே கவனியுங்கள்! -
நாட்டிலேயே அதிக தங்கம் இங்க மட்டும் தான்! இனிமே தங்கம் வாங்க ஆந்திராவுக்கு போகணுமா? -
பென்ஷன் திட்டங்களில் அதிரடி மாற்றம்: இன்றுடன் முடிகிறது காலக்கெடு - உங்கள் கருத்துகளைத் தெரிவிக்க இதுவே கடைசி வாய்ப்பு!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+