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Franklin Templeton Mutual Fund · Hybrid: Dynamic Asset Allocation
Franklin India Balanced Advantage Fund- Growth
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.
Benchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.14%Inception · 06-09-2022
NAV
₹14.08
+0.55% · as of 14-05-2026
Since inception
9.72%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹28 Cr
AUM
Expense ratio
2.14%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.72% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.85%
Jubilant Bevco Limited4.85%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.85%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.34%
RELIANCE INDUSTRIES LIMITED EQ3.99%
Jubilant Beverages Limited3.01%
STATE BANK OF INDIA EQ NEW RE. 1/-3.01%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.92%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.89%
NTPC LIMITED EQ2.20%
Sector allocation
Financial Services22.40%
Healthcare4.75%
Telecommunication4.34%
Capital Goods4.20%
Oil, Gas & Consumable Fuels4.01%
Information Technology3.72%
Automobile and Auto Components3.10%
Power3.10%
Fast Moving Consumer Goods3.00%
Construction2.89%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 9.7% p.a.₹10,000
10 years
Projected value
₹20,32,250
Invested: ₹12,00,000
Gained: ₹8,32,250
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rajasa Kakulavarapu, Venkatesh Sanjeevi, Chandni Gupta, Anuj Tagra, Rahul Goswami, Sandeep Manam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150480
ISIN (Growth)
INF090I01WN2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
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₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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