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NAV: 29 Oct 2025
₹13.81
Rating
4
Min. SIP amount
Not Supported
Fund size
₹2,779.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.66% |
ICICI Bank Ltd. | Financial | Equity | 5.53% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.49% |
Bharti Airtel Ltd. | Communication | Equity | 4.32% |
Larsen & Toubro Ltd. | Construction | Equity | 3.19% |
Reliance Industries Ltd. | Energy | Equity | 3.08% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.94% |
Infosys Ltd. | Technology | Equity | 2.91% |
Axis Bank Ltd. | Financial | Equity | 2.73% |
GAIL (India) Ltd. | Energy | Equity | 2.24% |
GOI | Sovereign | GOI Sec | 2.08% |
HCL Technologies Ltd. | Technology | Equity | 2.07% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.88% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.86% |
Ultratech Cement Ltd. | Construction | Equity | 1.80% |
Embassy Office Parks REIT | Construction | Debenture | 1.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.62% |
Eternal Ltd. | Services | Equity | 1.60% |
United Spirits Ltd. | Consumer Staples | Equity | 1.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.49% |
NTPC Ltd. | Energy | Equity | 1.45% |
REC Ltd. | Financial | Bonds | 1.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.31% |
State Bank of India | Financial | Equity | 1.22% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.21% |
Bharti Telecom Ltd. | Communication | Debenture | 1.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.13% |
Jammu & Kashmir State | Others | SDL | 1.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.11% |
Bharti Telecom Ltd. | Communication | NCD | 1.01% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.96% |
PB Fintech Ltd. | Services | Equity | 0.95% |
Credila Financial Services Ltd. | Financial | NCD | 0.95% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.94% |
Interglobe Aviation Ltd. | Services | Equity | 0.94% |
GOI | Sovereign | GOI Sec | 0.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.86% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.86% |
Marico Ltd. | Consumer Staples | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.76% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.75% |
Andhra Pradesh State | Financial | SDL | 0.75% |
CESC Ltd. | Energy | Equity | 0.74% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.74% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.68% |
PI Industries Ltd. | Chemicals | Equity | 0.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.64% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.64% |
PNB Housing Finance Ltd. | Financial | Equity | 0.55% |
GOI | Sovereign | GOI Sec | 0.54% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.52% |
V-Mart Retail Ltd. | Services | Equity | 0.51% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.51% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.50% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.48% |
Indus Towers Ltd. | Communication | Equity | 0.46% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.41% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.41% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.39% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
TeamLease Services Ltd. | Services | Equity | 0.32% |
Sapphire Foods India Ltd. | Services | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.18% |
Angel One Ltd. | Financial | Equity | 0.15% |
IDFC First Bank Ltd. | Financial | Equity | 0.10% |
Rajasthan State | Others | SDL | 0.03% |
Chhattisgarh State | Others | SDL | 0.02% |
West Bengal State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Kerala State | Others | SDL | 0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.07% |
PB Fintech Ltd. | Services | Futures | -0.08% |
State Bank of India | Financial | Futures | -0.12% |
Eternal Ltd. | Services | Futures | -0.13% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.38% |
NTPC Ltd. | Energy | Futures | -0.41% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.50% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.58% |
Axis Bank Ltd. | Financial | Futures | -0.59% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.63% |
HCL Technologies Ltd. | Technology | Futures | -0.64% |
Larsen & Toubro Ltd. | Construction | Futures | -0.70% |
United Spirits Ltd. | Consumer Staples | Futures | -0.73% |
Infosys Ltd. | Technology | Futures | -0.83% |
Ultratech Cement Ltd. | Construction | Futures | -0.85% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.99% |
Reliance Industries Ltd. | Energy | Futures | -1.09% |
GAIL (India) Ltd. | Energy | Futures | -1.26% |
ICICI Bank Ltd. | Financial | Futures | -1.55% |
HDFC Bank Ltd. | Financial | Futures | -1.67% |
Bharti Airtel Ltd. | Communication | Futures | -1.85% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.9% | 15.2% | 14.9% |
| Category average | NA | 5.2% | 12.5% | NA |
| Rank with in category | NA | 10 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Balanced Advantage Fund Direct IDCW | 5 | 8.9% | 15.4% | 37,457.25 |
Mahindra Manulife Balanced Advantage Fund Direct IDCW | 3 | 7.0% | 15.1% | 912.46 |
Mirae Asset Balanced Advantage Fund Direct IDCW | 4 | 8.9% | 14.3% | 1,933.78 |
HSBC Balanced Advantage Fund Direct IDCW | 3 | 5.7% | 13.7% | 1,555.56 |
LIC MF Balanced Advantage Fund Direct IDCW | 3 | 7.4% | 12.2% | 804.01 |
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
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
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 IDCW
VS
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