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Fund Overview

Franklin India Balanced Advantage Fund (G)

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

Nav (₹)

13.71

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) -2.06 -2.63 8.75 NA NA NA 13.12
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 1.09 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,384
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 920050 159.39
ICICI Bank Equity 927500 111.68
Infosys Equity 501800 84.69
Bharti Airtel Equity 485725 76.27
Larsen & Toubro Equity 228300 72.23
Reliance Industr Equity 593000 71.17
Axis Bank Equity 615900 62.55
HCL Technologies Equity 380000 59.85
ICICI Home Fin Corporate Debts 5000 54.22
Bharti Telecom Corporate Debts 5000 51.63
Mankind Pharma Corporate Debts 5000 51.62
Summit Digitel. Corporate Debts 5000 51.15
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 2,384.04 8.75 NA NA 13.12 06-Sep-2022 0.8592 1.94
SBI Magnum Children's Benefit Fund - IP 3,014.82 22.56 19.32 NA 35.07 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 16.96 14.93 20.47 14.62 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.62 NA NA 16.52 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 14.00 NA NA 18.34 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.28 18.46 28.03 21.01 31-Oct-2002 1.3534 2.19
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 12.53 NA NA 16.20 31-Jan-2023 0.8445 2.38
Invesco India Aggressive Hybrid Fund 570.18 11.87 14.87 19.00 11.75 30-Jun-2018 0.5871 3.25
Mirae Asset Multi Asset Allocation Fund 1,737.12 11.66 NA NA 11.69 31-Jan-2024 0.1329 1.90
Bandhan Aggressive Hybrid Fund 751.52 11.64 12.96 21.77 11.19 30-Dec-2016 0.3937 3.28
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