1M
6M
1Y
All
| NAV: 22 Nov 2024 | ₹14.32 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,328.35Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 7.5% | 25.5% | 43.1% |
| Category average | NA | NA | 19.3% | NA |
| Rank with in category | 11 | 19 | 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 | 26.1% | 22.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 22.4% | 14.0% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 18.2% | 12.7% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 21.6% | 12.4% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.0% | 12.3% | 17,205.51 |
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.15% |
ICICI Bank Ltd. | Financial | Equity | 4.60% |
Infosys Ltd. | Technology | Equity | 3.21% |
Reliance Industries Ltd. | Energy | Equity | 3.15% |
Bharti Airtel Ltd. | Communication | Equity | 3.08% |
Larsen & Toubro Ltd. | Construction | Equity | 3.00% |
Axis Bank Ltd. | Financial | Equity | 2.41% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 2.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.21% |
HCL Technologies Ltd. | Technology | Equity | 2.16% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.16% |
Tata Motors Ltd. | Automobile | Equity | 2.15% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 2.14% |
State Bank of India | Financial | Equity | 2.14% |
NTPC Ltd. | Energy | Equity | 1.66% |
REC Ltd. | Financial | Bonds | 1.63% |
United Spirits Ltd. | Consumer Staples | Equity | 1.60% |
GOI | Sovereign | GOI Sec | 1.50% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.37% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.25% |
Zomato Ltd. | Services | Equity | 1.23% |
PB Fintech Ltd. | Services | Equity | 1.19% |
Bharti Telecom Ltd. | Communication | Debenture | 1.15% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.14% |
GAIL (India) Ltd. | Energy | Equity | 1.11% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.10% |
REC Ltd. | Financial | Debenture | 1.10% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.08% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | NCD | 1.08% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.97% |
Indusind Bank Ltd. | Financial | Equity | 0.96% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.90% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.89% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.89% |
GOI | Sovereign | GOI Sec | 0.86% |
ICICI Bank Ltd. | Financial | Debenture | 0.84% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.79% |
Marico Ltd. | Consumer Staples | Equity | 0.74% |
Tech Mahindra Ltd. | Technology | Equity | 0.72% |
TeamLease Services Ltd. | Services | Equity | 0.70% |
Sapphire Foods India Ltd. | Services | Equity | 0.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.68% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.66% |
Bharti Hexacom Ltd. | Communication | Equity | 0.66% |
Ultratech Cement Ltd. | Construction | Equity | 0.66% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.65% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.64% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.62% |
SRF Ltd. | Diversified | Equity | 0.62% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.56% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.55% |
Intellect Design Arena Ltd. | Technology | Equity | 0.52% |
Dalmia Bharat Ltd. | Construction | Equity | 0.51% |
360 One Wam Ltd | Financial | Equity | 0.45% |
SKF India Ltd. | Capital Goods | Equity | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.43% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.43% |
PNB Housing Finance Ltd. | Financial | Equity | 0.41% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.35% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 0.34% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.33% |
Indus Towers Ltd. | Communication | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.17% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
Ultratech Cement Ltd. | Construction | Futures | -0.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.07% |
Dalmia Bharat Ltd. | Construction | Futures | -0.17% |
Indusind Bank Ltd. | Financial | Futures | -0.18% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.26% |
NTPC Ltd. | Energy | Futures | -0.30% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.32% |
United Spirits Ltd. | Consumer Staples | Futures | -0.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.43% |
ICICI Bank Ltd. | Financial | Futures | -0.45% |
Larsen & Toubro Ltd. | Construction | Futures | -0.49% |
GAIL (India) Ltd. | Energy | Futures | -0.49% |
Axis Bank Ltd. | Financial | Futures | -0.56% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.57% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.62% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.65% |
Infosys Ltd. | Technology | Futures | -0.65% |
Reliance Industries Ltd. | Energy | Futures | -0.75% |
HCL Technologies Ltd. | Technology | Futures | -0.77% |
State Bank of India | Financial | Futures | -0.95% |
HDFC Bank Ltd. | Financial | Futures | -1.03% |
Bharti Airtel Ltd. | Communication | Futures | -1.09% |
Tata Motors Ltd. | Automobile | Futures | -1.22% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.46%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
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
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
[email protected]Website
www.camsonline.comCompare funds
Franklin India Balanced Advantage Fund Direct Growth
VS
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