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Fund Overview

Franklin India Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.13

Inception Date

06-09-2022

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Balanced Advantage Fund (G) 5.12 3.32 9.74 NA NA NA 13.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,596
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager Rajasa Kakulavarapu
Exit Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 940050 180.96
ICICI Bank Equity 927500 132.35
Bharti Airtel Equity 485725 90.56
Reliance Industr Equity 628000 88.23
Larsen & Toubro Equity 228300 76.28
Infosys Equity 501800 75.28
Axis Bank Equity 615900 72.98
S I D B I Corporate Debts 6500 67.10
HCL Technologies Equity 380000 59.57
Tata Motors Equity 919500 59.24
GAIL (India) Equity 2919500 55.20
Bharti Telecom Corporate Debts 5000 52.88
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Balanced Advantage Fund 2,596.17 9.74 NA NA 13.73 06-Sep-2022 1.1229 1.95
DSP Aggressive Hybrid Fund 10,829.34 18.45 19.48 20.35 14.73 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 17.93 22.66 NA 35.04 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.79 NA NA 17.47 19-May-2023 2.3214 1.25
PGIM India Retirement Fund 80.58 14.68 NA NA 15.11 15-Apr-2024 0.3173 5.01
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 14.62 NA NA 17.28 31-Jan-2023 1.152 2.45
AXIS Balanced Advantage Fund 2,935.36 14.58 15.83 14.87 9.82 01-Aug-2017 0.9215 2.36
Bandhan Aggressive Hybrid Fund 846.25 14.50 16.88 20.99 11.45 30-Dec-2016 0.6185 3.42
SBI Equity Hybrid Fund 74,035.66 14.39 15.44 19.00 12.08 19-Jan-2005 0.6463 2.83
Aditya Birla SL Retirement-The 40s Plan 112.41 14.36 15.94 15.15 10.39 11-Mar-2019 0.5924 3.21
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