Franklin India Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 13 Dec 2024₹14.71
Min. SIP amount₹500
RatingNA
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
3M6M1YAll
Fund returns2.3%8.4%21.4%46.9%
Category averageNANA18.4%NA
Rank with in category81810NA
Understand terms

Peer Comparison

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity6.15%
FinancialEquity4.60%
TechnologyEquity3.21%
EnergyEquity3.15%
CommunicationEquity3.08%
ConstructionEquity3.00%
FinancialEquity2.41%
ICICI Home Finance Company Ltd.
FinancialDebenture2.25%
LIC Housing Finance Ltd.
FinancialDebenture2.21%
TechnologyEquity2.16%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD2.16%
AutomobileEquity2.15%
Mankind Pharma Ltd.
HealthcareBonds/Deb2.14%
FinancialEquity2.14%
EnergyEquity1.66%
REC Ltd.
FinancialBonds1.63%
Consumer StaplesEquity1.60%
GOI
SovereignGOI Sec1.50%
Consumer DiscretionaryEquity1.38%
HealthcareEquity1.37%
HealthcareEquity1.25%
ServicesEquity1.23%
ServicesEquity1.19%
Bharti Telecom Ltd.
CommunicationDebenture1.15%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.15%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.14%
EnergyEquity1.11%
ONGC Petro Additions Ltd.
EnergyNCD1.10%
REC Ltd.
FinancialDebenture1.10%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.09%
AutomobileEquity1.08%
HDFC Credila Financial Services Pvt. Ltd.
FinancialNCD1.08%
ServicesEquity1.08%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.07%
Reserve Bank of India
FinancialT-Bills1.06%
Reserve Bank of India
FinancialT-Bills1.06%
Reserve Bank of India
FinancialT-Bills1.05%
Metals & MiningEquity1.05%
Capital GoodsEquity1.03%
InsuranceEquity1.02%
Consumer StaplesEquity0.97%
FinancialEquity0.96%
Consumer DiscretionaryEquity0.90%
FinancialDebenture0.89%
Capital GoodsEquity0.89%
SovereignGOI Sec0.86%
ICICI Bank Ltd.
FinancialDebenture0.84%
HealthcareEquity0.79%
Consumer StaplesEquity0.74%
TechnologyEquity0.72%
ServicesEquity0.70%
ServicesEquity0.68%
EnergyEquity0.68%
FinancialDebenture0.66%
CommunicationEquity0.66%
ConstructionEquity0.66%
AutomobileEquity0.65%
TextilesEquity0.64%
ServicesEquity0.62%
DiversifiedEquity0.62%
Capital GoodsEquity0.56%
ConstructionEquity0.55%
TechnologyEquity0.52%
ConstructionEquity0.51%
FinancialEquity0.45%
Capital GoodsEquity0.44%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.43%
HealthcareEquity0.43%
ChemicalsEquity0.43%
FinancialEquity0.41%
ConstructionEquity0.35%
ServicesEquity0.34%
FinancialEquity0.33%
CommunicationEquity0.28%
GOI
SovereignGOI Sec0.22%
SovereignGOI Sec0.21%
HealthcareEquity0.17%
HealthcareEquity0.07%
Ultratech Cement Ltd.
ConstructionFutures-0.04%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.07%
Dalmia Bharat Ltd.
ConstructionFutures-0.17%
Indusind Bank Ltd.
FinancialFutures-0.18%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.26%
NTPC Ltd.
EnergyFutures-0.30%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.32%
United Spirits Ltd.
Consumer StaplesFutures-0.40%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.43%
ICICI Bank Ltd.
FinancialFutures-0.45%
Larsen & Toubro Ltd.
ConstructionFutures-0.49%
GAIL (India) Ltd.
EnergyFutures-0.49%
Axis Bank Ltd.
FinancialFutures-0.56%
Bharat Electronics Ltd.
Capital GoodsFutures-0.57%
Tata Steel Ltd.
Metals & MiningFutures-0.62%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.65%
Infosys Ltd.
TechnologyFutures-0.65%
Reliance Industries Ltd.
EnergyFutures-0.75%
HCL Technologies Ltd.
TechnologyFutures-0.77%
State Bank of India
FinancialFutures-0.95%
HDFC Bank Ltd.
FinancialFutures-1.03%
Bharti Airtel Ltd.
CommunicationFutures-1.09%
Tata Motors Ltd.
AutomobileFutures-1.22%
See All

Expense ratio, exit load and tax

Expense ratio: 0.44%

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 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
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,

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