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NAV: 28 Nov 2025
₹14.66
Rating
4
Min. SIP amount
Not Supported
Fund size
₹2,840.66Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.76% |
ICICI Bank Ltd. | Financial | Equity | 5.40% |
Bharti Airtel Ltd. | Communication | Equity | 4.62% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.45% |
Reliance Industries Ltd. | Energy | Equity | 3.36% |
Larsen & Toubro Ltd. | Construction | Equity | 3.21% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.92% |
GAIL (India) Ltd. | Energy | Equity | 2.27% |
HCL Technologies Ltd. | Technology | Equity | 2.25% |
Infosys Ltd. | Technology | Equity | 2.10% |
Axis Bank Ltd. | Financial | Equity | 2.08% |
State Bank of India | Financial | Equity | 1.86% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.83% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.82% |
Ultratech Cement Ltd. | Construction | Equity | 1.72% |
Eternal Ltd. | Services | Equity | 1.69% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.64% |
Uttarakhand State | Others | SDL | 1.61% |
Embassy Office Parks REIT | Construction | Debenture | 1.60% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.43% |
NTPC Ltd. | Energy | Equity | 1.40% |
REC Ltd. | Financial | Bonds | 1.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.24% |
United Spirits Ltd. | Consumer Staples | Equity | 1.22% |
Bharti Telecom Ltd. | Communication | Debenture | 1.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.12% |
Jammu & Kashmir State | Others | SDL | 1.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.06% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.03% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.02% |
Bharti Telecom Ltd. | Communication | NCD | 0.99% |
PB Fintech Ltd. | Services | Equity | 0.98% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.95% |
Credila Financial Services Ltd. | Financial | NCD | 0.94% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.93% |
Interglobe Aviation Ltd. | Services | Equity | 0.92% |
GOI | Sovereign | GOI Sec | 0.91% |
Karnataka State | Others | SDL | 0.90% |
GOI | Sovereign | GOI Sec | 0.88% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.82% |
Marico Ltd. | Consumer Staples | Equity | 0.82% |
CESC Ltd. | Energy | Equity | 0.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.78% |
Andhra Pradesh State | Financial | SDL | 0.74% |
PI Industries Ltd. | Chemicals | Equity | 0.74% |
GOI | Sovereign | GOI Sec | 0.73% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.72% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.71% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.63% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.61% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.61% |
V-Mart Retail Ltd. | Services | Equity | 0.59% |
PNB Housing Finance Ltd. | Financial | Equity | 0.58% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.53% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.47% |
TeamLease Services Ltd. | Services | Equity | 0.47% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.41% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.40% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.38% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
Indus Towers Ltd. | Communication | Equity | 0.32% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.31% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.18% |
Angel One Ltd. | Financial | Equity | 0.18% |
Rajasthan State | Others | SDL | 0.03% |
Chhattisgarh State | Others | SDL | 0.02% |
West Bengal State | Others | SDL | 0.02% |
Kerala State | Others | SDL | 0.01% |
Marico Ltd. | Consumer Staples | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.06% |
PB Fintech Ltd. | Services | Futures | -0.08% |
Eternal Ltd. | Services | Futures | -0.29% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.32% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.39% |
NTPC Ltd. | Energy | Futures | -0.39% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.50% |
Larsen & Toubro Ltd. | Construction | Futures | -0.52% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.55% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.64% |
HCL Technologies Ltd. | Technology | Futures | -0.70% |
State Bank of India | Financial | Futures | -0.71% |
United Spirits Ltd. | Consumer Staples | Futures | -0.78% |
Ultratech Cement Ltd. | Construction | Futures | -0.81% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.04% |
Reliance Industries Ltd. | Energy | Futures | -1.23% |
GAIL (India) Ltd. | Energy | Futures | -1.28% |
ICICI Bank Ltd. | Financial | Futures | -1.51% |
HDFC Bank Ltd. | Financial | Futures | -1.69% |
Bharti Airtel Ltd. | Communication | Futures | -1.98% |
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 | 5.3% | 12.3% | 12.6% |
| Category average | NA | 5.2% | 11.7% | NA |
| Rank with in category | NA | 23 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 6.5% | 17.7% | 1,06,493.55 |
SBI Balanced Advantage Fund Growth | 5 | 8.7% | 13.9% | 38,628.37 |
ICICI Prudential Balanced Advantage Growth | 4 | 11.4% | 13.3% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Growth | 4 | 8.0% | 12.3% | 3,635.61 |
Nippon India Balanced Advantage Fund Growth | 4 | 7.0% | 12.1% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 1.92%
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 Growth
VS
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