Franklin India Balanced Advantage Fund -Regular Plan-Growth
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
₹13.90 (+0.69%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-3.79% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.99%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹991
Invested ₹1,000
▼-0.94%1 year
₹962
Invested ₹1,000
▼-3.79%3 years
₹1,073
Invested ₹1,000
▲+7.25%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | Nifty 50 Hybrid Composite Debt 50:50 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.79% | +7.25% | — | — |
| Cumulative returns (%) | -3.79% | +23.38% | — | — |
Fund Manager
| Manager | Rajasa Kakulavarapu |
|---|---|
| Role | Manager |
| Manager Tenure | 4.07 yrs |
About Fund
| Date of Incorporation | 6 Sep 2022 |
|---|---|
| Fund House | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Custodian | The Hongkong and Shanghai Bankg Corp Ltd |
| Registrar / Transfer Agent | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Address | 37, Chilpae-ro, Jung-gu |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Jubilant Bevco Limited | 4.71% |
| HDFC Bank Ltd | 3.78% |
| ICICI Bank Ltd | 3.64% |
| Bharti Airtel Ltd | 3.59% |
| 6.90% Gs 2065 | 3.13% |
| Jubilant Beverages Limited | 2.93% |
| Axis Bank Ltd | 2.65% |
| State Bank of India | 2.63% |
| Larsen & Toubro Ltd | 2.58% |
| HCL Technologies Ltd | 2.47% |
| GAIL (India) Ltd | 2.27% |
| NTPC Ltd | 2.26% |
| Tata Steel Ltd | 2.24% |
| Tata Motors Ltd | 2.23% |
| Mahindra & Mahindra Ltd | 2.21% |
| Reliance Industries Ltd | 2.19% |
| UltraTech Cement Ltd | 2.10% |
| Infosys Ltd | 2.10% |
Investment Strategy
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.
Income generation and capital appreciation over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.