pocketful logo light
pocketful logo light
Franklin India Balanced Advantage Fund-Reg(G)

Franklin India Balanced Advantage Fund-Reg(G)

14.46468 Sept 2026

Chart

PlanNormal
Returns (6 months)2.098%
Expense ratio2.17%
Min Investment5,000
AUM2,834.38 Cr
Inception date6 Sept 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.11%
3.90%
2.10%
1.13%
8.25%
NA
9.65%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Call Money
Call Money
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Eternal Ltd.
Eternal Ltd.
RJ Corp Ltd. 7.25% (08-Dec-2028)
RJ Corp Ltd. 7.25% (08-Dec-2028)
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
HCL Technologies Ltd.
HCL Technologies Ltd.
NTPC Ltd.
NTPC Ltd.
Infosys Ltd.
Infosys Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
07.02% Punjab SDL - 01-Jul-2030
07.02% Punjab SDL - 01-Jul-2030
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
07.30% Uttarakhand SDL - 01-Oct-2032
07.30% Uttarakhand SDL - 01-Oct-2032
Britannia Industries Ltd.
Britannia Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Marico Ltd.
Marico Ltd.
Cipla Ltd.
Cipla Ltd.
07.66% Maharashtra SDL - 04-Mar-2047
07.66% Maharashtra SDL - 04-Mar-2047
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032)
Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Global Health Ltd.
Global Health Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
National Bank For Agriculture & Rural Development SR-MIF-1B 6.07% (19-Nov-2027)
National Bank For Agriculture & Rural Development SR-MIF-1B 6.07% (19-Nov-2027)
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
07.62% Punjab SDL - 28-Jan-2033
07.62% Punjab SDL - 28-Jan-2033
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
91 Days Treasury Bill - 01-Oct-2026
91 Days Treasury Bill - 01-Oct-2026
Asian Paints Ltd.
Asian Paints Ltd.
07.64% Uttarakhand SDL - 24-Dec-2032
07.64% Uttarakhand SDL - 24-Dec-2032
PB Fintech Ltd.
PB Fintech Ltd.
REC Ltd.-SR-239-BD (03-Nov-2034)
REC Ltd.-SR-239-BD (03-Nov-2034)
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
CESC Ltd.
CESC Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
07.06% GOI 10-Apr-2028
07.06% GOI 10-Apr-2028
07.48% Punjab SDL - 14-Jan-2031
07.48% Punjab SDL - 14-Jan-2031
Cash & Cash Equivalent
Cash & Cash Equivalent
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
07.65% Bihar SDL - 24-Dec-2033
07.65% Bihar SDL - 24-Dec-2033
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
ASK Automotive Ltd.
ASK Automotive Ltd.
Angel One Ltd.
Angel One Ltd.
India Infrastructure Finance Company Limited SR-II 7.47% (07-Nov-2027)
India Infrastructure Finance Company Limited SR-II 7.47% (07-Nov-2027)
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
07.56% Himachal Pradesh SDL - 08-Jul-2039
07.56% Himachal Pradesh SDL - 08-Jul-2039
07.56% Kerala SDL - 08-Jul-2039
07.56% Kerala SDL - 08-Jul-2039
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
07.32% Chattisgarh SDL - 05-Mar-2037
07.32% Chattisgarh SDL - 05-Mar-2037
07.32% West Bengal SDL - 05-Mar-2038
07.32% West Bengal SDL - 05-Mar-2038
SBFC Finance Ltd.
SBFC Finance Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.08% Kerala SDL - 26-Mar-2040
07.08% Kerala SDL - 26-Mar-2040
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Instrument
Share %
Domestic Equities
4.80%
Corporate Debt
4.67%
Domestic Equities
3.90%
Domestic Equities
3.85%
Domestic Equities
2.98%
Domestic Equities
2.93%
Corporate Debt
2.91%
Domestic Equities
2.80%
Domestic Equities
2.51%
Cash & Cash Equivalents and Net Assets
2.17%
Domestic Equities
2.10%
Domestic Equities
2.04%
Corporate Debt
1.96%
Domestic Equities
1.94%
Domestic Equities
1.93%
Corporate Debt
1.80%
Corporate Debt
1.79%
Domestic Equities
1.69%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.42%
Government Securities
1.42%
Domestic Equities
1.30%
Domestic Equities
1.29%
Government Securities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.17%
Government Securities
1.14%
Corporate Debt
1.13%
Corporate Debt
1.08%
Corporate Debt
1.08%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
0.98%
Domestic Equities
0.98%
Corporate Debt
0.95%
Corporate Debt
0.90%
Corporate Debt
0.90%
Government Securities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.89%
Corporate Debt
0.88%
Treasury Bills
0.87%
Domestic Equities
0.87%
Government Securities
0.85%
Domestic Equities
0.85%
Corporate Debt
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Government Securities
0.73%
Government Securities
0.72%
Cash & Cash Equivalents and Net Assets
0.69%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.59%
Government Securities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.45%
Domestic Equities
0.42%
Corporate Debt
0.37%
Domestic Equities
0.34%
Government Securities
0.24%
Government Securities
0.23%
Government Securities
0.17%
Domestic Equities
0.08%
Government Securities
0.02%
Government Securities
0.02%
Domestic Equities
0.01%
Government Securities
0.01%
Government Securities
0.01%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RK
Rajasa Kakulavarapu
VS
Venkatesh Sanjeevi
CG
Chandni Gupta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number