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Fund Overview

Franklin India Balanced Advantage Fund (G)

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

Nav (₹)

14.00

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Balanced Advantage Fund (G) -2.69 -1.85 -3.26 5.90 11.89 NA NA 10.30
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 1.06 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,860
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 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2100000 186.43
ICICI Bank Equity 975000 134.44
Jubilant Bevco Corporate Debts 11897 129.21
Bharti Airtel Equity 624200 117.31
Reliance Industr Equity 726000 101.20
Larsen & Toubro Equity 233250 99.79
SBI Equity 794250 95.45
Axis Bank Equity 600000 83.03
Jubilant Beverag Corporate Debts 6920 74.79
UltraTech Cem. Equity 46000 58.31
Tata Steel Equity 2711500 57.57
NTPC Equity 1440000 54.99
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 2,849.51 5.90 11.89 NA 10.30 06-Sep-2022 1.0273 1.83
Kotak Multi Asset Allocation Fund - Reg 12,100.58 31.51 NA NA 20.19 22-Sep-2023 1.6414 2.76
HSBC Multi Asset Allocation Fund 2,693.31 30.68 NA NA 15.49 28-Feb-2024 0.7702 3.81
Quant Multi Asset Allocation Fund 4,763.30 26.31 23.38 24.72 11.74 04-Apr-2001 1.2764 3.26
Union Multi Asset Allocation Fund 908.54 26.17 NA NA 13.59 10-Sep-2024 0.8211 2.58
Nippon India Multi Asset Allocation Fund 12,513.31 25.15 21.82 16.21 17.33 28-Aug-2020 1.8582 2.12
DSP Multi Asset Allocation Fund 6,440.17 24.07 NA NA 20.12 27-Sep-2023 2.3964 1.80
Bandhan Multi Asset Allocation Fund 2,966.55 23.57 NA NA 16.05 31-Jan-2024 1.5476 2.02
Invesco India Multi Asset Allocation Fund 854.17 23.36 NA NA 17.59 17-Dec-2024 2.7741 1.57
Mahindra Manulife Multi Asset Allocation Fund 1,028.28 23.23 NA NA 15.64 13-Mar-2024 1.4368 2.14
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