Franklin India Balanced Advantage Fund- Growth- Direct
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 2171.0841
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 14.41
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 14.41
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 14.41
HDFC Bank Ltd Banks -- 5.51
HDFC Bank Ltd Banks -- 5.51
HDFC Bank Ltd Banks -- 5.51
ICICI Bank Ltd Banks -- 4.35
ICICI Bank Ltd Banks -- 4.35
ICICI Bank Ltd Banks -- 4.35
Infosys Ltd Internet and Technology -- 3.57
Infosys Ltd Internet and Technology -- 3.57
Infosys Ltd Internet and Technology -- 3.57
Larsen & Toubro Ltd Construction -- 3.26
Larsen & Toubro Ltd Construction -- 3.26
Larsen & Toubro Ltd Construction -- 3.26
Reliance Industries Ltd Petroleum Products -- 3.12
Reliance Industries Ltd Petroleum Products -- 3.12
Reliance Industries Ltd Petroleum Products -- 3.12
Bharti Airtel Ltd Telecom -- 2.71
Bharti Airtel Ltd Telecom -- 2.71
Bharti Airtel Ltd Telecom -- 2.71
State Bank Of India Banks -- 2.66
State Bank Of India Banks -- 2.66
State Bank Of India Banks -- 2.66
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) Finance -- 2.38
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) Finance -- 2.38
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) Finance -- 2.38
7.835% Lic Housing Finance Ltd 11-May-27 Finance -- 2.34
7.835% Lic Housing Finance Ltd 11-May-27 Finance -- 2.34
7.835% Lic Housing Finance Ltd 11-May-27 Finance -- 2.34
Axis Bank Ltd Banks -- 2.33
Axis Bank Ltd Banks -- 2.33
Axis Bank Ltd Banks -- 2.33
HCL Technologies Ltd Internet and Technology -- 2.18
HCL Technologies Ltd Internet and Technology -- 2.18
HCL Technologies Ltd Internet and Technology -- 2.18
Margin on Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.03
Margin on Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.03
Margin on Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.03
Tata Motors Ltd Automobiles -- 1.77
Tata Motors Ltd Automobiles -- 1.77
Tata Motors Ltd Automobiles -- 1.77
NTPC Ltd Power -- 1.74
NTPC Ltd Power -- 1.74
NTPC Ltd Power -- 1.74
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.69
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.69
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.69
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.64
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.64
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.64
Zomato Ltd Retailing -- 1.49
Zomato Ltd Retailing -- 1.49
Zomato Ltd Retailing -- 1.49
Bharat Electronics Ltd Aerospace & Defence -- 1.31
Bharat Electronics Ltd Aerospace & Defence -- 1.31
Bharat Electronics Ltd Aerospace & Defence -- 1.31
Marico Ltd Agriculture -- 1.3
Marico Ltd Agriculture -- 1.3
Marico Ltd Agriculture -- 1.3
Gail (India) Ltd Gas -- 1.28
United Spirits Ltd Beverages -- 1.28
Indusind Bank Ltd Banks -- 1.28
Indusind Bank Ltd Banks -- 1.28
Gail (India) Ltd Gas -- 1.28
Indusind Bank Ltd Banks -- 1.28
Gail (India) Ltd Gas -- 1.28
United Spirits Ltd Beverages -- 1.28
United Spirits Ltd Beverages -- 1.28
Apollo Hospitals Enterprises Ltd Health Care -- 1.27
Apollo Hospitals Enterprises Ltd Health Care -- 1.27
PB Fintech Ltd Finance -- 1.27
PB Fintech Ltd Finance -- 1.27
Apollo Hospitals Enterprises Ltd Health Care -- 1.27
PB Fintech Ltd Finance -- 1.27
8.80% Bharti Telecom Ltd (21-Nov-2025) Telecom -- 1.22
8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) Finance -- 1.22
8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) Finance -- 1.22
8.80% Bharti Telecom Ltd (21-Nov-2025) Telecom -- 1.22
8.80% Bharti Telecom Ltd (21-Nov-2025) Telecom -- 1.22
8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) Finance -- 1.22
7.10% GOI 2034 (08-Apr-2034) Govt-Sec -- 1.19
7.10% GOI 2034 (08-Apr-2034) Govt-Sec -- 1.19
7.10% GOI 2034 (08-Apr-2034) Govt-Sec -- 1.19
7.70% REC Ltd (31-Aug-2026) Finance -- 1.17
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) Infrastructure -- 1.17
7.70% REC Ltd (31-Aug-2026) Finance -- 1.17
8.39% ONGC Petro Additions Ltd (28-Jun-2027) Chemicals -- 1.17
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) Infrastructure -- 1.17
8.39% ONGC Petro Additions Ltd (28-Jun-2027) Chemicals -- 1.17
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) Infrastructure -- 1.17
8.39% ONGC Petro Additions Ltd (28-Jun-2027) Chemicals -- 1.17
7.70% REC Ltd (31-Aug-2026) Finance -- 1.17
91 DTB (10-Oct-2024) Govt-Sec -- 1.14
91 DTB (10-Oct-2024) Govt-Sec -- 1.14
91 DTB (10-Oct-2024) Govt-Sec -- 1.14
182 DTB (14-Nov-2024) Govt-Sec -- 1.13
182 DTB (14-Nov-2024) Govt-Sec -- 1.13
182 DTB (14-Nov-2024) Govt-Sec -- 1.13
HDFC Life Insurance Company Ltd Insurance -- 1.1
HDFC Life Insurance Company Ltd Insurance -- 1.1
HDFC Life Insurance Company Ltd Insurance -- 1.1
Maruti Suzuki India Ltd Automobiles -- 1.09
Maruti Suzuki India Ltd Automobiles -- 1.09
Maruti Suzuki India Ltd Automobiles -- 1.09
Tata Steel Ltd Ferrous Metal -- 1.04
Tech Mahindra Ltd Internet and Technology -- 1.04
Tata Steel Ltd Ferrous Metal -- 1.04
Tata Steel Ltd Ferrous Metal -- 1.04
Tech Mahindra Ltd Internet and Technology -- 1.04
Tech Mahindra Ltd Internet and Technology -- 1.04
Jubilant Foodworks Ltd Leisure Products -- 1.03
Jubilant Foodworks Ltd Leisure Products -- 1.03
Jubilant Foodworks Ltd Leisure Products -- 1.03
Teamlease Services Ltd Commercial Services -- 1.02
Teamlease Services Ltd Commercial Services -- 1.02
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.02
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.02
Teamlease Services Ltd Commercial Services -- 1.02
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.02
7.06% GOI 2028 (10-Apr-2028) Govt-Sec -- 0.95
7.06% GOI 2028 (10-Apr-2028) Govt-Sec -- 0.95
7.06% GOI 2028 (10-Apr-2028) Govt-Sec -- 0.95
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) Finance -- 0.94
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) Finance -- 0.94
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) Finance -- 0.94
Sapphire Foods India Ltd Leisure Products -- 0.84
Sapphire Foods India Ltd Leisure Products -- 0.84
Sapphire Foods India Ltd Leisure Products -- 0.84
Kirloskar Oil Engines Ltd Industrial Products -- 0.77
Kirloskar Oil Engines Ltd Industrial Products -- 0.77
Kirloskar Oil Engines Ltd Industrial Products -- 0.77
Amara Raja Batteries Ltd Automobiles -- 0.75
Amara Raja Batteries Ltd Automobiles -- 0.75
Amara Raja Batteries Ltd Automobiles -- 0.75
Amber Enterprises India Ltd Consumer Durables -- 0.7
Amber Enterprises India Ltd Consumer Durables -- 0.7
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) Finance -- 0.7
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) Finance -- 0.7
Amber Enterprises India Ltd Consumer Durables -- 0.7
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) Finance -- 0.7
Tube Investments Of India Ltd Automobiles -- 0.65
Tube Investments Of India Ltd Automobiles -- 0.65
Tube Investments Of India Ltd Automobiles -- 0.65
Ultratech Cement Ltd Cement -- 0.64
Ultratech Cement Ltd Cement -- 0.64
Ultratech Cement Ltd Cement -- 0.64
Metropolis Healthcare Ltd Health Care -- 0.62
Metropolis Healthcare Ltd Health Care -- 0.62
Metropolis Healthcare Ltd Health Care -- 0.62
SRF Ltd Chemicals -- 0.61
SRF Ltd Chemicals -- 0.61
SRF Ltd Chemicals -- 0.61
Eris Lifesciences Ltd Pharmaceuticals -- 0.59
Eris Lifesciences Ltd Pharmaceuticals -- 0.59
Eris Lifesciences Ltd Pharmaceuticals -- 0.59
Bharti Hexacom Ltd Telecom -- 0.58
Bharti Hexacom Ltd Telecom -- 0.58
Bharti Hexacom Ltd Telecom -- 0.58
Dalmia Bharat Ltd Cement -- 0.56
Dalmia Bharat Ltd Cement -- 0.56
Dalmia Bharat Ltd Cement -- 0.56
SBI Cards And Payment Services Ltd Finance -- 0.55
SBI Cards And Payment Services Ltd Finance -- 0.55
SBI Cards And Payment Services Ltd Finance -- 0.55
7.44% Small Industries Development Bank Of India (04-Sep-2026) Banks -- 0.49
7.44% Small Industries Development Bank Of India (04-Sep-2026) Banks -- 0.49
Lemon Tree Hotels Ltd Leisure Products -- 0.49
Lemon Tree Hotels Ltd Leisure Products -- 0.49
Lemon Tree Hotels Ltd Leisure Products -- 0.49
7.44% Small Industries Development Bank Of India (04-Sep-2026) Banks -- 0.49
Pearl Global Industries Ltd Textiles -- 0.48
Pearl Global Industries Ltd Textiles -- 0.48
Pearl Global Industries Ltd Textiles -- 0.48
Intellect Design Arena Ltd Internet and Technology -- 0.46
Intellect Design Arena Ltd Internet and Technology -- 0.46
Intellect Design Arena Ltd Internet and Technology -- 0.46
Apeejay Surrendra Park Hotels Ltd Leisure Products -- 0.43
Apeejay Surrendra Park Hotels Ltd Leisure Products -- 0.43
Apeejay Surrendra Park Hotels Ltd Leisure Products -- 0.43
Prestige Estates Projects Ltd Real Estate -- 0.42
Prestige Estates Projects Ltd Real Estate -- 0.42
Prestige Estates Projects Ltd Real Estate -- 0.42
JK Lakshmi Cement Ltd Cement -- 0.4
JK Lakshmi Cement Ltd Cement -- 0.4
JK Lakshmi Cement Ltd Cement -- 0.4
Affle (India) Ltd Internet and Technology -- 0.38
Affle (India) Ltd Internet and Technology -- 0.38
Affle (India) Ltd Internet and Technology -- 0.38
Indus Towers Ltd Telecom -- 0.34
Indus Towers Ltd Telecom -- 0.34
Indus Towers Ltd Telecom -- 0.34
Chemplast Sanmar Ltd Chemicals -- 0.25
Chemplast Sanmar Ltd Chemicals -- 0.25
Chemplast Sanmar Ltd Chemicals -- 0.25
7.38% GOI 2027 (20-Jun-2027) Govt-Sec -- 0.23
7.38% GOI 2027 (20-Jun-2027) Govt-Sec -- 0.23
7.38% GOI 2027 (20-Jun-2027) Govt-Sec -- 0.23
Voltas Ltd Consumer Durables -- 0.21
Voltas Ltd Consumer Durables -- 0.21
Voltas Ltd Consumer Durables -- 0.21
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.05
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.05
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.05
Holding analysis
Asset Class Percentage
Equity 66.1186
Debt 12.8097
Cash
Equity sector allocation
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Finance
Internet and Technology
Telecom
Govt-Sec
Automobiles
Construction
Petroleum Products
Leisure Products
Consumer Durables
Pharmaceuticals
Chemicals
Health Care
Power
Cement
Retailing
Aerospace & Defence
Agriculture
Beverages
Gas
Infrastructure
Insurance
Ferrous Metal
Commercial Services
Oil & Gas
Industrial Products
Textiles
Real Estate
49.86
49.32
31.71
22.89
14.55
13.92
12.78
9.78
9.36
8.37
7.65
6.99
6.09
5.67
5.22
4.8
4.47
3.93
3.9
3.84
3.84
3.51
3.3
3.12
3.06
3.06
2.31
1.44
1.26
Sector Holding Percentage
Banks 49.86
Cash/Deposits/Margins/Treps/Repo/Swaps 49.32
Finance 31.71
Internet and Technology 22.89
Telecom 14.55
Govt-Sec 13.92
Automobiles 12.78
Construction 9.78
Petroleum Products 9.36
Leisure Products 8.37
Consumer Durables 7.65
Pharmaceuticals 6.99
Chemicals 6.09
Health Care 5.67
Power 5.22
Cement 4.8
Retailing 4.47
Aerospace & Defence 3.93
Agriculture 3.9
Beverages 3.84
Gas 3.84
Infrastructure 3.51
Insurance 3.3
Ferrous Metal 3.12
Commercial Services 3.06
Oil & Gas 3.06
Industrial Products 2.31
Textiles 1.44
Real Estate 1.26
Advanced Ratios
Standard Dev.
P/E Ratio 43.3452
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 24.59
Category average 0.6 8.1 5.7
Rank with in category
Expense ratio:0.42

Inclusive of GST

Exit load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,13,096.88Cr
Date of Incorporation ---

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. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Scheme Information Document(SID)
Fund house contact details
Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinst
Mumbai 400013
Phone:--------
Launch Date:--------
E-mail: service@templeton.com
Website: www.franklintempletonindia.com
Franklin Templeton Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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