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Franklin India Balanced Advantage Fund-Reg(G)

Franklin India Balanced Advantage Fund-Reg(G)

14.276227 Apr 2026

Chart

PlanNormal
Returns (6 months)-2.56%
Expense ratio1.96%
Min Investment5,000
AUM2,662.52 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
4.76%
0.07%
-2.56%
2.53%
12.02%
NA
10.27%
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)
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
NTPC Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
RJ Corp Ltd. 7.25% (08-Dec-2028)
RJ Corp Ltd. 7.25% (08-Dec-2028)
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
Infosys Ltd.
Infosys Ltd.
Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
Summit Digitel Infrastructure Pvt Ltd. 07.87% (15-Mar-2030)
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Eternal Ltd.
Eternal Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
REC Ltd.-SR-239-BD (03-Nov-2034)
REC Ltd.-SR-239-BD (03-Nov-2034)
07.66% Maharashtra SDL - 04-Mar-2047
07.66% Maharashtra SDL - 04-Mar-2047
07.30% Uttarakhand SDL - 01-Oct-2032
07.30% Uttarakhand SDL - 01-Oct-2032
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Marico Ltd.
Marico Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Bharat Electronics Ltd.
Bharat Electronics Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032)
Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032)
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)
PB Fintech Ltd.
PB Fintech Ltd.
05.63% GOI 12-Apr-2026
05.63% GOI 12-Apr-2026
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
07.62% Punjab SDL - 28-Jan-2033
07.62% Punjab SDL - 28-Jan-2033
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
07.64% Uttarakhand SDL - 24-Dec-2032
07.64% Uttarakhand SDL - 24-Dec-2032
CESC Ltd.
CESC Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics 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
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Call Money
Call Money
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
07.65% Bihar SDL - 24-Dec-2033
07.65% Bihar SDL - 24-Dec-2033
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Angel One Ltd.
Angel One Ltd.
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
India Infrastructure Finance Company Limited SR-II 7.47% (07-Nov-2027)
India Infrastructure Finance Company Limited SR-II 7.47% (07-Nov-2027)
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
ABB India Ltd.
ABB India Ltd.
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
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
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
07.08% Kerala SDL - 26-Mar-2040
07.08% Kerala SDL - 26-Mar-2040
Instrument
Share %
Domestic Equities
5.85%
Corporate Debt
4.85%
Domestic Equities
4.85%
Domestic Equities
4.34%
Domestic Equities
3.99%
Domestic Equities
3.01%
Corporate Debt
3.01%
Domestic Equities
2.92%
Domestic Equities
2.89%
Domestic Equities
2.20%
Domestic Equities
2.14%
Corporate Debt
2.02%
Domestic Equities
2.02%
Corporate Debt
2.01%
Domestic Equities
1.93%
Corporate Debt
1.92%
Domestic Equities
1.81%
Domestic Equities
1.79%
Government Securities
1.76%
Domestic Equities
1.64%
Domestic Equities
1.60%
Corporate Debt
1.47%
Government Securities
1.41%
Government Securities
1.35%
Domestic Equities
1.29%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.18%
Corporate Debt
1.18%
Domestic Equities
1.17%
Domestic Equities
1.13%
Corporate Debt
1.11%
Corporate Debt
0.99%
Corporate Debt
0.97%
Domestic Equities
0.97%
Government Securities
0.96%
Corporate Debt
0.96%
Domestic Equities
0.96%
Domestic Equities
0.95%
Government Securities
0.95%
Corporate Debt
0.93%
Domestic Equities
0.92%
Cash & Cash Equivalents and Net Assets
0.92%
Government Securities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.79%
Government Securities
0.79%
Government Securities
0.76%
Domestic Equities
0.73%
Cash & Cash Equivalents and Net Assets
0.68%
Domestic Equities
0.67%
Domestic Equities
0.60%
Government Securities
0.60%
Corporate Debt
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.43%
Corporate Debt
0.39%
Corporate Debt
0.39%
Domestic Equities
0.36%
Domestic Equities
0.33%
Government Securities
0.19%
Government Securities
0.02%
Government Securities
0.02%
Domestic Equities
0.02%
Domestic Equities
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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