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Franklin India Balanced Advantage Fund

Growth
14.710.12% (+0.02)

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Franklin India Balanced Advantage Fund

Growth
HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 2,428 Cr
High RiskPrinciple investment will be at high risk
14.710.12% (+0.02)

Price Chart

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Returns
0.00%
1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 2,428 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4639.782.35
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3142.661.50

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Dynamic Asset Allocation Fund

Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridDynamic Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Balanced Advantage Fund21.42%—18.60%
Edelweiss Balanced Advantage Fund20.05%13.32%13.36%
DSP Dynamic Asset Allocation Fund18.45%11.57%10.77%
UTI Balanced Advantage Fund17.60%—18.23%

Price Comparison

Compare Franklin India Balanced Advantage Fund with any MF, ETF, stock or index
Compare Franklin India Balanced Advantage Fund with any MF, ETF, stock or index
Franklin India Balanced Advantage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreGovernment SecuritiesTreasury BillsCash & EquivalentsCorporate DebtEquity0.00%2.79%3.17%6.12%22.11%65.81%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+27 moreG-SecIT Services & ConsultingTelecom ServicesOthersPrivate Banks57.11 %5.96 %6.61 %7.34 %8.01 %14.96 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2419.95%19.97%14.87%14.09%13.60%14.96%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.63 %

    Holdings

    6.15 %

    0.63 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.25 %

    Holdings

    4.60 %

    0.25 %
  • Infosys Ltd
    INFY
    3M change : -0.36 %

    Holdings

    3.21 %

    -0.36 %

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    35

  • Total AUM

    ₹ 1,11,957.43 Cr.

Fund Manager Profile

Rajasa Kakulavarapu

AUM:  ₹36,779.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Venkatesh Sanjeevi

AUM:  ₹30,240.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Chandni Gupta

AUM:  ₹8,150.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Rahul Goswami

AUM:  ₹6,070.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Franklin Templeton Balanced Advantage Fund NFO Review|Franklin Templeton Mutual Funds|Balanced Funds

2 years ago•Invest Empires