Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
All
NAV: 05 Sep 2025
₹14.30
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,747.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (106)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.09% |
ICICI Bank Ltd. | Financial | Equity | 4.99% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.50% |
Bharti Airtel Ltd. | Communication | Equity | 3.47% |
Larsen & Toubro Ltd. | Construction | Equity | 3.20% |
Reliance Industries Ltd. | Energy | Equity | 3.18% |
Infosys Ltd. | Technology | Equity | 3.00% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.94% |
Axis Bank Ltd. | Financial | Equity | 2.51% |
Tata Motors Ltd. | Automobile | Equity | 2.23% |
HCL Technologies Ltd. | Technology | Equity | 2.14% |
GAIL (India) Ltd. | Energy | Equity | 2.00% |
Bharti Telecom Ltd. | Communication | Debenture | 1.98% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.88% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.86% |
Embassy Office Parks REIT | Construction | Debenture | 1.66% |
Ultratech Cement Ltd. | Construction | Equity | 1.64% |
GOI | Sovereign | GOI Sec | 1.55% |
Eternal Ltd. | Services | Equity | 1.47% |
United Spirits Ltd. | Consumer Staples | Equity | 1.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.45% |
REC Ltd. | Financial | Bonds | 1.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.39% |
NTPC Ltd. | Energy | Equity | 1.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.18% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.13% |
State Bank of India | Financial | Equity | 1.12% |
Bharti Telecom Ltd. | Communication | NCD | 1.01% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.97% |
PB Fintech Ltd. | Services | Equity | 0.96% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.95% |
Credila Financial Services Ltd. | Financial | NCD | 0.95% |
GOI | Sovereign | GOI Sec | 0.95% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.94% |
GOI | Sovereign | GOI Sec | 0.93% |
Andhra Pradesh State | Financial | SDL | 0.90% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.87% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.85% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.76% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.74% |
PNB Housing Finance Ltd. | Financial | Equity | 0.71% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.69% |
PI Industries Ltd. | Chemicals | Equity | 0.65% |
Marico Ltd. | Consumer Staples | Equity | 0.65% |
Sapphire Foods India Ltd. | Services | Equity | 0.60% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.60% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.59% |
Interglobe Aviation Ltd. | Services | Equity | 0.59% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.59% |
REC Ltd. | Financial | NCD | 0.56% |
CESC Ltd. | Energy | Equity | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
Export-Import Bank Of India | Financial | CD | 0.53% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.50% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
V-Mart Retail Ltd. | Services | Equity | 0.49% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.49% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.46% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.39% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.39% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.38% |
TeamLease Services Ltd. | Services | Equity | 0.34% |
Angel One Ltd. | Financial | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
Tech Mahindra Ltd. | Technology | Equity | 0.14% |
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% |
Andhra Pradesh State | Financial | SDL | 0.02% |
Kerala State | Others | SDL | 0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.07% |
PB Fintech Ltd. | Services | Futures | -0.09% |
Marico Ltd. | Consumer Staples | Futures | -0.09% |
Eternal Ltd. | Services | Futures | -0.11% |
State Bank of India | Financial | Futures | -0.11% |
Tech Mahindra Ltd. | Technology | Futures | -0.14% |
NTPC Ltd. | Energy | Futures | -0.29% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.32% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.45% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.53% |
United Spirits Ltd. | Consumer Staples | Futures | -0.58% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.62% |
Axis Bank Ltd. | Financial | Futures | -0.67% |
Ultratech Cement Ltd. | Construction | Futures | -0.73% |
HCL Technologies Ltd. | Technology | Futures | -0.74% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.76% |
Infosys Ltd. | Technology | Futures | -0.88% |
Larsen & Toubro Ltd. | Construction | Futures | -0.88% |
ICICI Bank Ltd. | Financial | Futures | -1.03% |
GAIL (India) Ltd. | Energy | Futures | -1.09% |
Reliance Industries Ltd. | Energy | Futures | -1.12% |
Tata Motors Ltd. | Automobile | Futures | -1.32% |
Bharti Airtel Ltd. | Communication | Futures | -1.36% |
HDFC Bank Ltd. | Financial | Futures | -1.95% |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.2% | 7.7% | 1.9% | 42.2% |
| Category average | NA | NA | 0.1% | NA |
| Rank with in category | 25 | 27 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 0.1% | 18.2% | 1,01,772.60 |
SBI Balanced Advantage Fund Growth | 5 | 2.5% | 13.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Growth | 4 | 5.7% | 12.9% | 64,964.03 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 3.5% | 12.5% | 8,157.01 |
Nippon India Balanced Advantage Fund Growth | 4 | 1.9% | 11.9% | 9,355.29 |
Expense ratio, exit load and tax
Expense ratio: 1.93%
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
Add mutual fund to compare