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NAV: 25 Sep 2025
₹13.36
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,738.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.71% |
ICICI Bank Ltd. | Financial | Equity | 4.83% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.53% |
Bharti Airtel Ltd. | Communication | Equity | 3.54% |
Larsen & Toubro Ltd. | Construction | Equity | 3.18% |
Reliance Industries Ltd. | Energy | Equity | 3.11% |
Infosys Ltd. | Technology | Equity | 3.02% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.97% |
GOI | Sovereign | GOI Sec | 2.91% |
Axis Bank Ltd. | Financial | Equity | 2.56% |
HCL Technologies Ltd. | Technology | Equity | 2.20% |
Tata Motors Ltd. | Automobile | Equity | 2.05% |
GAIL (India) Ltd. | Energy | Equity | 2.04% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.90% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.88% |
GOI | Sovereign | GOI Sec | 1.79% |
Ultratech Cement Ltd. | Construction | Equity | 1.70% |
Embassy Office Parks REIT | Construction | Debenture | 1.67% |
Eternal Ltd. | Services | Equity | 1.55% |
REC Ltd. | Financial | Bonds | 1.43% |
United Spirits Ltd. | Consumer Staples | Equity | 1.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.40% |
NTPC Ltd. | Energy | Equity | 1.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.21% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.21% |
Bharti Telecom Ltd. | Communication | Debenture | 1.20% |
State Bank of India | Financial | Equity | 1.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.14% |
Jammu & Kashmir State | Others | SDL | 1.12% |
Bharti Telecom Ltd. | Communication | NCD | 1.02% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.97% |
Credila Financial Services Ltd. | Financial | NCD | 0.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.95% |
PB Fintech Ltd. | Services | Equity | 0.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.93% |
GOI | Sovereign | GOI Sec | 0.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.92% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.92% |
Andhra Pradesh State | Financial | SDL | 0.89% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.82% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.79% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.77% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.76% |
West Bengal State | Others | SDL | 0.74% |
West Bengal State | Others | SDL | 0.74% |
Marico Ltd. | Consumer Staples | Equity | 0.69% |
PI Industries Ltd. | Chemicals | Equity | 0.63% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.62% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.61% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.60% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.57% |
Interglobe Aviation Ltd. | Services | Equity | 0.57% |
CESC Ltd. | Energy | Equity | 0.57% |
Sapphire Foods India Ltd. | Services | Equity | 0.55% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.51% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.50% |
PNB Housing Finance Ltd. | Financial | Equity | 0.49% |
V-Mart Retail Ltd. | Services | Equity | 0.49% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.47% |
Indus Towers Ltd. | Communication | Equity | 0.46% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.45% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.41% |
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 | 0.33% |
GOI | Sovereign | GOI Sec | 0.18% |
Angel One Ltd. | Financial | Equity | 0.16% |
Tech Mahindra Ltd. | Technology | 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% |
Andhra Pradesh State | Financial | 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 | -0.09% |
Marico Ltd. | Consumer Staples | Futures | -0.10% |
Eternal Ltd. | Services | Futures | -0.11% |
State Bank of India | Financial | Futures | -0.11% |
Tech Mahindra Ltd. | Technology | Futures | -0.15% |
NTPC Ltd. | Energy | Futures | -0.29% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.45% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.47% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.54% |
United Spirits Ltd. | Consumer Staples | Futures | -0.57% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.60% |
Axis Bank Ltd. | Financial | Futures | -0.66% |
HCL Technologies Ltd. | Technology | Futures | -0.74% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.75% |
Ultratech Cement Ltd. | Construction | Futures | -0.75% |
Infosys Ltd. | Technology | Futures | -0.86% |
Larsen & Toubro Ltd. | Construction | Futures | -0.88% |
ICICI Bank Ltd. | Financial | Futures | -0.98% |
GAIL (India) Ltd. | Energy | Futures | -1.07% |
Reliance Industries Ltd. | Energy | Futures | -1.10% |
Tata Motors Ltd. | Automobile | Futures | -1.34% |
Bharti Airtel Ltd. | Communication | Futures | -1.35% |
HDFC Bank Ltd. | Financial | 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 | 2.0% | 13.2% | 12.6% |
| Category average | NA | -0.3% | 12.1% | NA |
| Rank with in category | NA | 11 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Balanced Advantage Fund IDCW | 5 | 2.3% | 13.7% | 36,673.43 |
Mahindra Manulife Balanced Advantage Fund IDCW | 3 | -0.7% | 12.7% | 907.26 |
Mirae Asset Balanced Advantage Fund IDCW | 3 | 2.0% | 12.4% | 1,880.82 |
HSBC Balanced Advantage Fund IDCW | 3 | 1.3% | 11.9% | 1,554.28 |
LIC MF Balanced Advantage Fund IDCW | 3 | 1.2% | 10.2% | 805.91 |
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 IDCW
VS
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