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Franklin India Balanced Advantage Fund-Reg(G)

Franklin India Balanced Advantage Fund-Reg(G)

13.912911 Jun 2026

Chart

PlanNormal
Returns (6 months)-4.261%
Expense ratioNA
Min Investment5,000
AUM2,769.68 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
-1.72%
-0.59%
-4.26%
-3.27%
9.67%
NA
9.17%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
State Bank Of India
State Bank Of India
Call Money
Call Money
Tata Steel Ltd.
Tata Steel Ltd.
NTPC Ltd.
NTPC Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
RJ Corp Ltd. 7.25% (08-Dec-2028)
RJ Corp Ltd. 7.25% (08-Dec-2028)
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
Bharti Telecom Ltd -113D (03-Sep-2026)
Bharti Telecom Ltd -113D (03-Sep-2026)
Eternal Ltd.
Eternal Ltd.
Infosys Ltd.
Infosys Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Marico Ltd.
Marico Ltd.
07.30% Uttarakhand SDL - 01-Oct-2032
07.30% Uttarakhand SDL - 01-Oct-2032
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
07.66% Maharashtra SDL - 04-Mar-2047
07.66% Maharashtra SDL - 04-Mar-2047
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032)
Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032)
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026)
Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026)
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
CESC Ltd.
CESC Ltd.
07.62% Punjab SDL - 28-Jan-2033
07.62% Punjab SDL - 28-Jan-2033
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)
Cash & Cash Equivalent
Cash & Cash Equivalent
07.64% Uttarakhand SDL - 24-Dec-2032
07.64% Uttarakhand SDL - 24-Dec-2032
HDFC Bank Ltd. (19-Nov-2026)
HDFC Bank Ltd. (19-Nov-2026)
Asian Paints Ltd.
Asian Paints Ltd.
REC Ltd.-SR-239-BD (03-Nov-2034)
REC Ltd.-SR-239-BD (03-Nov-2034)
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
07.48% Punjab SDL - 14-Jan-2031
07.48% Punjab SDL - 14-Jan-2031
07.06% GOI 10-Apr-2028
07.06% GOI 10-Apr-2028
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
07.65% Bihar SDL - 24-Dec-2033
07.65% Bihar SDL - 24-Dec-2033
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Angel One Ltd.
Angel One Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility 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)
Union Bank of India (15-Mar-2027)
Union Bank of India (15-Mar-2027)
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Union Bank of India (12-Mar-2027)
Union Bank of India (12-Mar-2027)
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries 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
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
Instrument
Share %
Domestic Equities
5.73%
Domestic Equities
4.85%
Corporate Debt
4.67%
Domestic Equities
4.29%
Domestic Equities
3.77%
Domestic Equities
3.23%
Domestic Equities
3.11%
Corporate Debt
2.91%
Domestic Equities
2.89%
Cash & Cash Equivalents and Net Assets
2.69%
Domestic Equities
2.24%
Domestic Equities
2.21%
Domestic Equities
2.07%
Corporate Debt
1.96%
Domestic Equities
1.92%
Corporate Debt
1.83%
Corporate Debt
1.81%
Commercial Paper
1.77%
Domestic Equities
1.73%
Domestic Equities
1.72%
Domestic Equities
1.59%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.32%
Domestic Equities
1.28%
Government Securities
1.25%
Domestic Equities
1.19%
Domestic Equities
1.16%
Domestic Equities
1.15%
Corporate Debt
1.14%
Government Securities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.13%
Corporate Debt
1.09%
Corporate Debt
1.07%
Domestic Equities
0.98%
Corporate Debt
0.96%
Corporate Debt
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Government Securities
0.92%
Domestic Equities
0.91%
Corporate Debt
0.90%
Cash & Cash Equivalents and Net Assets
0.89%
Government Securities
0.87%
Certificate of Deposit
0.87%
Domestic Equities
0.87%
Corporate Debt
0.84%
Domestic Equities
0.76%
Government Securities
0.74%
Government Securities
0.74%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.58%
Government Securities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Corporate Debt
0.37%
Certificate of Deposit
0.34%
Domestic Equities
0.30%
Domestic Equities
0.23%
Government Securities
0.18%
Certificate of Deposit
0.17%
Domestic Equities
0.11%
Government Securities
0.02%
Government Securities
0.02%
Government Securities
0.01%
Government Securities
0.01%
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

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