1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹176.67 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,228.51Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹60,736 (+1.23%)
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Franklin India Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 46.93% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 26.21% |
SBI Short Term Debt Fund Direct-Growth | NA | Mutual Fund | 26.16% |
Franklin India Short-term Income Plan Direct-Growth | NA | Mutual Fund | 0.03% |
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 13.8% | 18.7% | 11.6% |
| Category average | 6.2% | 10.6% | 15.3% | NA |
| Rank with in category | 18 | 4 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 9.3% | 20.6% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.6% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.3% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.3% | 12.6% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.1% | 11.8% | 9,754.44 |
Expense ratio, exit load and tax
Expense ratio: 1.26%
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
Returns are taxed as per your Income Tax slab.
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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
Rajasa KakulavarapuFeb 2022 - PresentView details
Rajasa Kakulavarapu
Feb 2022 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. 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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Higher alpha: 4.22
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Cons
Higher expense ratio: 1.26%
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