1M
6M
1Y
All
| NAV: 28 Mar 2025 | ₹14.32 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,384.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,759 (-1.61%)
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.69% |
ICICI Bank Ltd. | Financial | Equity | 4.68% |
Infosys Ltd. | Technology | Equity | 3.55% |
Bharti Airtel Ltd. | Communication | Equity | 3.20% |
Larsen & Toubro Ltd. | Construction | Equity | 3.03% |
Reliance Industries Ltd. | Energy | Equity | 2.99% |
Axis Bank Ltd. | Financial | Equity | 2.62% |
HCL Technologies Ltd. | Technology | Equity | 2.51% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 2.27% |
Bharti Telecom Ltd. | Communication | Debenture | 2.17% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 2.17% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.15% |
Axis Bank Ltd. | Financial | CD | 1.96% |
GAIL (India) Ltd. | Energy | Equity | 1.91% |
Tata Motors Ltd. | Automobile | Equity | 1.85% |
State Bank of India | Financial | Equity | 1.83% |
REC Ltd. | Financial | Bonds | 1.60% |
Ultratech Cement Ltd. | Construction | Equity | 1.57% |
United Spirits Ltd. | Consumer Staples | Equity | 1.56% |
NTPC Ltd. | Energy | Equity | 1.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.47% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.29% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.28% |
Eternal Ltd. | Services | Equity | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.20% |
Indusind Bank Ltd. | Financial | Equity | 1.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.12% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.11% |
Credila Financial Services Ltd. | Financial | NCD | 1.10% |
Bharti Telecom Ltd. | Communication | NCD | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.08% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.08% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.08% |
Bharti Telecom Ltd. | Communication | Debenture | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.03% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.00% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.90% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
GOI | Sovereign | GOI Sec | 0.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.87% |
PB Fintech Ltd. | Services | Equity | 0.86% |
ICICI Bank Ltd. | Financial | Debenture | 0.85% |
Tech Mahindra Ltd. | Technology | Equity | 0.78% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.77% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.74% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.70% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.70% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.67% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.64% |
PNB Housing Finance Ltd. | Financial | Equity | 0.63% |
Marico Ltd. | Consumer Staples | Equity | 0.63% |
Sapphire Foods India Ltd. | Services | Equity | 0.62% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.56% |
Intellect Design Arena Ltd. | Technology | Equity | 0.52% |
Bharti Hexacom Ltd. | Communication | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.51% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.46% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.42% |
TeamLease Services Ltd. | Services | Equity | 0.41% |
360 One Wam Ltd. | Financial | Equity | 0.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.29% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.28% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.23% |
GOI | Sovereign | GOI Sec | 0.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.06% |
PB Fintech Ltd. | Services | Futures | -0.13% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.21% |
NTPC Ltd. | Energy | Futures | -0.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.27% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.30% |
Indusind Bank Ltd. | Financial | Futures | -0.31% |
United Spirits Ltd. | Consumer Staples | Futures | -0.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.37% |
ICICI Bank Ltd. | Financial | Futures | -0.41% |
Larsen & Toubro Ltd. | Construction | Futures | -0.42% |
Ultratech Cement Ltd. | Construction | Futures | -0.43% |
Axis Bank Ltd. | Financial | Futures | -0.48% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.52% |
HCL Technologies Ltd. | Technology | Futures | -0.68% |
State Bank of India | Financial | Futures | -0.78% |
Infosys Ltd. | Technology | Futures | -0.81% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.81% |
Tata Motors Ltd. | Automobile | Futures | -0.90% |
GAIL (India) Ltd. | Energy | Futures | -0.92% |
Reliance Industries Ltd. | Energy | Futures | -0.93% |
HDFC Bank Ltd. | Financial | Futures | -1.01% |
Bharti Airtel Ltd. | Communication | Futures | -1.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.7% | -1.6% | 10.4% | 43.1% |
| Category average | NA | NA | 6.2% | NA |
| Rank with in category | 21 | 5 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 9.3% | 20.6% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.6% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.3% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.3% | 12.6% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.1% | 11.8% | 9,754.44 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Rahul GoswamiNov 2023 - PresentView details
Rahul Goswami
Nov 2023 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Venkatesh SanjeeviOct 2024 - PresentView details
Venkatesh Sanjeevi
Oct 2024 - Present
View details
Education
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Also manages these schemes
Anuj TagraMar 2024 - PresentView details
Anuj Tagra
Mar 2024 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Also manages these schemes
Chandni GuptaMar 2024 - PresentView details
Chandni Gupta
Mar 2024 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes
Rajasa KakulavarapuAug 2022 - PresentView details
Rajasa Kakulavarapu
Aug 2022 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Also manages these schemes
Sandeep ManamAug 2022 - PresentView details
Sandeep Manam
Aug 2022 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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Franklin India Balanced Advantage Fund Direct Growth
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