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Franklin India Balanced Advantage Fund-Reg(G)

Franklin India Balanced Advantage Fund-Reg(G)

14.295924 Jul 2026

Chart

PlanNormal
Returns (6 months)0.45%
Expense ratio2.11%
Min Investment5,000
AUM2,819 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
-0.82%
0.62%
0.45%
-1.10%
9.35%
NA
9.64%
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)
Call Money
Call Money
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Axis 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)
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
RJ Corp Ltd. 7.25% (08-Dec-2028)
RJ Corp Ltd. 7.25% (08-Dec-2028)
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)
Eternal Ltd.
Eternal Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
NTPC Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Infosys Ltd.
Infosys Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
07.30% Uttarakhand SDL - 01-Oct-2032
07.30% Uttarakhand SDL - 01-Oct-2032
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
Marico Ltd.
Marico Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Cipla Ltd.
Cipla Ltd.
07.66% Maharashtra SDL - 04-Mar-2047
07.66% Maharashtra SDL - 04-Mar-2047
Bharat Electronics Ltd.
Bharat Electronics Ltd.
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.
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
07.62% Punjab SDL - 28-Jan-2033
07.62% Punjab SDL - 28-Jan-2033
National Bank For Agriculture & Rural Development  SR-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Global Health Ltd.
Global Health Ltd.
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
07.64% Uttarakhand SDL - 24-Dec-2032
07.64% Uttarakhand SDL - 24-Dec-2032
REC Ltd.-SR-239-BD (03-Nov-2034)
REC Ltd.-SR-239-BD (03-Nov-2034)
Asian Paints Ltd.
Asian Paints Ltd.
CESC Ltd.
CESC Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
PB Fintech Ltd.
PB Fintech 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
Cash & Cash Equivalent
Cash & Cash Equivalent
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
07.65% Bihar SDL - 24-Dec-2033
07.65% Bihar SDL - 24-Dec-2033
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India 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)
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power 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
5.15%
Domestic Equities
4.82%
Corporate Debt
4.69%
Cash & Cash Equivalents and Net Assets
3.96%
Domestic Equities
3.84%
Domestic Equities
3.17%
Domestic Equities
3.08%
Domestic Equities
2.99%
Domestic Equities
2.98%
Corporate Debt
2.92%
Domestic Equities
2.00%
Domestic Equities
1.96%
Corporate Debt
1.96%
Corporate Debt
1.84%
Corporate Debt
1.80%
Domestic Equities
1.79%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.64%
Domestic Equities
1.51%
Domestic Equities
1.46%
Domestic Equities
1.43%
Domestic Equities
1.35%
Government Securities
1.27%
Corporate Debt
1.26%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.19%
Domestic Equities
1.17%
Government Securities
1.15%
Domestic Equities
1.14%
Corporate Debt
1.13%
Corporate Debt
1.09%
Corporate Debt
1.08%
Domestic Equities
1.08%
Domestic Equities
0.98%
Corporate Debt
0.96%
Corporate Debt
0.95%
Domestic Equities
0.93%
Government Securities
0.92%
Corporate Debt
0.91%
Domestic Equities
0.90%
Corporate Debt
0.88%
Domestic Equities
0.86%
Domestic Equities
0.85%
Government Securities
0.85%
Corporate Debt
0.84%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Government Securities
0.74%
Government Securities
0.73%
Cash & Cash Equivalents and Net Assets
0.73%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.58%
Government Securities
0.56%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.47%
Corporate Debt
0.37%
Domestic Equities
0.29%
Government Securities
0.17%
Domestic Equities
0.14%
Domestic Equities
0.08%
Domestic Equities
0.04%
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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