Mutual Funds

Franklin India Balanced Advantage Fund-Reg(G)
Hybrid | High | Hybrid - Dynamic Asset Allocation

13.92 -0.10
NAV(₹) as on 20/12/2024

-0.69%
1D

17.00%
1Y

-
3Y

-
5Y

Franklin India Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.96	Launch Date: 06 Sep 2022
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 2,428.31 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.51	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Rajasa Kakulavarapu ,Venkatesh Sanjeevi ,Chandni Gupta

FUND OBJECTIVE

The Scheme intends 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. However, there is no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		7.82 %		26.08 %		66.10 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.29 %

Call Money - Cash

5.63 %

ICICI Bank Ltd. - Equity

4.48 %

Infosys Ltd. - Equity

3.29 %

Bharti Airtel Ltd. - Equity

3.25 %

Larsen & Toubro Ltd. - Equity

3.24 %

Reliance Industries - Equity

3.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.16 %

IT - Software

6.72 %

Telecommunication - Service

4.16 %

Engineering - Construction

3.24 %

Refineries

3.18 %

Consumer Food

2.56 %

Pharmaceuticals & Drugs

2.52 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	10.09	12.60
Net Assets (Rs Crores)	1,07,071.77	1,74,547.61
Scheme Returns(%)(Absolute)	0.90	24.76
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	5/10	6/15

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 13.40 +-0.10	11/8/2022	₹ 1,774.8	12.65%	-	-	13.19%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 13.92 +-0.10	6/9/2022	₹ 2,428.31	17.00%	-	-	15.54%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.91 +-0.24	12/4/2023	₹ 1,341.13	26.24%	-	-	31.57%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.00 +-0.10	10/8/2023	₹ 3,002.63	12.71%	-	-	14.31%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.07 +-0.12	28/12/2023	₹ 604.66	-	-	-	10.70%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.84 +-0.02	27/2/2024	₹ 1,384.82	-	-	-	8.37%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.14 +-0.14	27/3/2024	₹ 263.92	-	-	-	11.40%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 40.31 +-0.29	1/1/1972	₹ 5,463.21	12.76%	7.51%	9.78%	10.73%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.64 +-0.17	4/2/2021	₹ 1,037.52	12.10%	9.30%	-	10.33%
DSP Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 26.23 +-0.15	6/2/2014	₹ 3,200.61	14.13%	10.12%	10.17%	9.27%