Franklin India Balanced Advantage Fund- Growth

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NAV
₹ 14.2401 ₹ 0.05 (0.33 %)
as on 23-05-2025
Asset Size (AUM)
2,596.17 Cr
Launch Date
Sep 06, 2022
Investment Objective
The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 06, 2022
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13.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.95%
Volatility
5.84 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi Debt: Chandni Gupta, Anuj Tagra, Rahul Goswami; Sandeep Manam (Dedicated Fund Manager for overseas investments)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
In respect of each purchase of Units • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment*. • Any redemption in excess of the above limit shall be subject to the following exit load: o 1.00% - if redeemed on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment * This condition is applicable on a yearly basis. In case of multiple transactions, Units will be redeemed on First In First Out (FIFO) basis the date of allotment of such units. If the limit is not availed during a year, it shall not be clubbed or carried forward to the next year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India Balanced Advantage Fund- Growth 06-09-2022 8.35 17.3 0.0 0.0 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 12.44 12.12 10.45 12.7 8.06
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 11.87 16.95 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 11.22 18.54 15.52 15.1 0.0
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 11.13 13.01 12.27 0.0 0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 11.08 16.21 14.48 17.36 11.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 10.72 14.99 13.06 13.23 8.99
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 10.36 15.83 14.17 17.68 10.95
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 10.08 14.71 13.48 15.97 0.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 10.01 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings