1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹14.24 |
| 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 | -0.2% | 2.0% | 15.3% | 43.9% |
| Category average | NA | NA | 8.7% | NA |
| Rank with in category | 2 | 7 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 13.1% | 20.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 11.2% | 12.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.6% | 11.7% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 12.4% | 11.1% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 10.9% | 10.7% | 12,689.91 |
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.07% |
ICICI Bank Ltd. | Financial | Equity | 4.45% |
Infosys Ltd. | Technology | Equity | 3.26% |
Bharti Airtel Ltd. | Communication | Equity | 3.11% |
Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
Reliance Industries Ltd. | Energy | Equity | 2.97% |
Axis Bank Ltd. | Financial | Equity | 2.30% |
HCL Technologies Ltd. | Technology | Equity | 2.22% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 2.16% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.07% |
Bharti Telecom Ltd. | Communication | Debenture | 2.06% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 2.06% |
State Bank of India | Financial | Equity | 1.96% |
Tata Motors Ltd. | Automobile | Equity | 1.81% |
United Spirits Ltd. | Consumer Staples | Equity | 1.70% |
REC Ltd. | Financial | Bonds | 1.55% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.50% |
PB Fintech Ltd. | Services | Equity | 1.40% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.35% |
Zomato Ltd. | Services | Equity | 1.34% |
GAIL (India) Ltd. | Energy | Equity | 1.32% |
NTPC Ltd. | Energy | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.24% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.07% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.06% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.04% |
Indusind Bank Ltd. | Financial | Equity | 1.04% |
Credila Financial Services Ltd. | Financial | NCD | 1.04% |
Bharti Telecom Ltd. | Communication | NCD | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.03% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.02% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.02% |
Bharti Telecom Ltd. | Communication | Debenture | 1.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.01% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.01% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.00% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.89% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.86% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.85% |
GOI | Sovereign | GOI Sec | 0.83% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.82% |
ICICI Bank Ltd. | Financial | Debenture | 0.81% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.77% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.75% |
Tech Mahindra Ltd. | Technology | Equity | 0.72% |
Marico Ltd. | Consumer Staples | Equity | 0.70% |
TeamLease Services Ltd. | Services | Equity | 0.67% |
Sapphire Foods India Ltd. | Services | Equity | 0.66% |
Intellect Design Arena Ltd. | Technology | Equity | 0.66% |
Bharti Hexacom Ltd. | Communication | Equity | 0.65% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.63% |
PNB Housing Finance Ltd. | Financial | Equity | 0.62% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.61% |
SRF Ltd. | Diversified | Equity | 0.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.58% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.49% |
360 One Wam Ltd. | Financial | Equity | 0.49% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.48% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.40% |
SKF India Ltd. | Capital Goods | Equity | 0.36% |
Indus Towers Ltd. | Communication | Equity | 0.27% |
GOI | Sovereign | GOI Sec | 0.20% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.07% |
GOI | Sovereign | GOI Sec | 0.01% |
Ultratech Cement Ltd. | Construction | Futures | -0.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.06% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.21% |
NTPC Ltd. | Energy | Futures | -0.23% |
Indusind Bank Ltd. | Financial | Futures | -0.29% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.42% |
ICICI Bank Ltd. | Financial | Futures | -0.42% |
United Spirits Ltd. | Consumer Staples | Futures | -0.43% |
Larsen & Toubro Ltd. | Construction | Futures | -0.46% |
Axis Bank Ltd. | Financial | Futures | -0.49% |
GAIL (India) Ltd. | Energy | Futures | -0.52% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.56% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.62% |
Infosys Ltd. | Technology | Futures | -0.66% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.79% |
HCL Technologies Ltd. | Technology | Futures | -0.79% |
State Bank of India | Financial | Futures | -0.87% |
Reliance Industries Ltd. | Energy | Futures | -0.90% |
HDFC Bank Ltd. | Financial | Futures | -1.00% |
Bharti Airtel Ltd. | Communication | Futures | -1.02% |
Tata Motors Ltd. | Automobile | Futures | -1.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.49%
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
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
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