Franklin India Balanced Advantage Fund-Dir Growth

500
Min SIP
5,000
Min Lumpsum
0.55 %
Expense Ratio
Rating
1,621
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28% - - 19.1%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
5.21%
4.89%
3.37%
2.48%
Others
80.49%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.21%
ICICI Bank Banks Equity 4.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.56%
Infosys IT - Software Equity 3.37%
Axis Bank Banks Equity 2.48%
Reliance Industr Refineries Equity 2.41%
Tata Motors Automobile Equity 2.33%
HCL Technologies IT - Software Equity 2.24%
Sun Pharma.Inds. Pharmaceuticals Equity 2.15%
Bharti Airtel Telecomm-Service Equity 1.93%
St Bk of India Banks Equity 1.92%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.86%
GAIL (India) Gas Distribution Equity 1.75%
NTPC Power Generation & Distribution Equity 1.59%
IndusInd Bank Banks Equity 1.5%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.47%
Bharat Electron Aerospace & Defence Equity 1.47%
Amber Enterp. Consumer Durables Equity 1.29%
Tata Steel Steel Equity 1.27%
Hind.Aeronautics Aerospace & Defence Equity 1.2%
United Spirits Alcoholic Beverages Equity 1.2%
Alkem Lab Pharmaceuticals Equity 1.14%
O N G C Crude Oil & Natural Gas Equity 1.14%
Container Corpn. Logistics Equity 1.08%
Jubilant Food. Quick Service Restaurant Equity 1.07%
Sapphire Foods Quick Service Restaurant Equity 1.05%
Marico Edible Oil Equity 1.04%
PB Fintech. IT - Software Equity 1.04%
Tech Mahindra IT - Software Equity 1%
Affle India IT - Software Equity 0.99%
Jyothy Labs FMCG Equity 0.99%
JK Lakshmi Cem. Cement Equity 0.88%
ICICI Pru Life Insurance Equity 0.84%
Maruti Suzuki Automobile Equity 0.82%
Team Lease Serv. Miscellaneous Equity 0.74%
Crompton Gr. Con Consumer Durables Equity 0.73%
Nuvoco Vistas Cement Equity 0.7%
SBI Cards Finance Equity 0.67%
UltraTech Cem. Cement Equity 0.66%
Metropolis Healt Healthcare Equity 0.64%
ERIS Lifescience Pharmaceuticals Equity 0.64%
Voltas Consumer Durables Equity 0.54%
Westlife Food Quick Service Restaurant Equity 0.51%
Shankara Build. Trading Equity 0.24%
Debt
23.4%
Banks
15.99%
Cash & Others
7.66%
IT-Software
6.61%
Pharmaceuticals & Biotech
3.93%
Others
42.4%
View all Sectors
Sectors Asset
Debt 23.4%
Banks 15.99%
Cash & Others 7.66%
IT-Software 6.61%
Pharmaceuticals & Biotech 3.93%
Construction 3.56%
Automobiles 3.15%
Others 2.73%
Aerospace & Defense 2.67%
Leisure Services 2.64%
Consumer Durables 2.55%
Petroleum Products 2.41%
Cement & Cement Products 2.24%
Telecom-Services 1.93%
Industrial Products 1.86%
Gas 1.75%
Retailing 1.71%
Power 1.59%
Ferrous Metals 1.27%
Beverages 1.2%
Oil 1.14%
Transport Services 1.08%
Agricultural Food & other 1.04%
Financial Technology (Fin 1.04%
IT-Services 0.99%
Household Products 0.99%
Insurance 0.84%
Commercial Services & Sup 0.74%
Finance 0.67%
Healthcare Services 0.64%
Equity
66.2%
Govt Securities / Sovereign
9.76%
Net Curr Ass/Net Receivables
7.66%
Certificate of Deposit
7.37%
Corporate Debentures
3.22%
Others
5.79%
View all Assets
Assets Asset
Equity 66.2%
Govt Securities / Sovereign 9.76%
Net Curr Ass/Net Receivables 7.66%
Certificate of Deposit 7.37%
Corporate Debentures 3.22%
Commercial Paper 3.05%
Derivatives 2.73%

Advance Ratio

6.73
Alpha
1.89
SD
0.49
Beta
1.82
Sharpe

Exit Load

Exit Load Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.

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. There can be no assurance that the investment objective of the scheme will be realized.

Fund Managers

Rajasa Kakulavarapu - Fund Manager

Mr Rajasa Kakulavarapu, who was born in India and brought up in Singapore, has been in the fund management field for more than 15 years, working extensively with Franklin Templeton’s Singapore office. He is currently the fund manager of the Franklin Templeton Mutual Fund. His previous jobs included working as the head of research in a leading asset management company with two Indian-based companies. He was a stock analyst with an Indian brokerage company before that. He is a CFA charter holder, a Certified Financial Planner, and holds a Bachelor of Commerce degree.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

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Frequently Asked Questions

How to invest in Franklin India Balanced Advantage Fund-Dir Growth ?

You can invest in Franklin India Balanced Advantage Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Franklin India Balanced Advantage Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Franklin India Balanced Advantage Fund-Dir Growth ?

The NAV of Franklin India Balanced Advantage Fund-Dir Growth is ₹12.9 as of 27 February 2024.

How to redeem Franklin India Balanced Advantage Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Franklin India Balanced Advantage Fund-Dir Growth?

The minimum SIP amount of Franklin India Balanced Advantage Fund-Dir Growth is ₹500

What are the top sectors Franklin India Balanced Advantage Fund-Dir Growth has invested in?

The top sectors Franklin India Balanced Advantage Fund-Dir Growth has invested in are
  1. Debt - 23.4%
  2. Banks - 15.99%
  3. Cash & Others - 7.66%
  4. IT-Software - 6.61%
  5. Pharmaceuticals & Biotech - 3.93%

Can I make investments in both the SIP and Lump Sum schemes of Franklin India Balanced Advantage Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Franklin India Balanced Advantage Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Franklin India Balanced Advantage Fund-Dir Growth generated ?

The Franklin India Balanced Advantage Fund-Dir Growth has delivered 19.1% since inception

What is the expense ratio of Franklin India Balanced Advantage Fund-Dir Growth ?

The expense ratio of Franklin India Balanced Advantage Fund-Dir Growth is 0.55 % as of 27 February 2024.

What is the AUM of Franklin India Balanced Advantage Fund-Dir Growth?

The AUM of Franklin India Balanced Advantage Fund-Dir Growth is ₹66,920 Cr as of 27 February 2024

What are the top stock holdings of Franklin India Balanced Advantage Fund-Dir Growth?

The top stock holdings of Franklin India Balanced Advantage Fund-Dir Growth are
  1. HDFC Bank - 5.21%
  2. ICICI Bank - 4.89%
  3. Larsen & Toubro - 3.56%
  4. Infosys - 3.37%
  5. Axis Bank - 2.48%

How can I redeem my investments in Franklin India Balanced Advantage Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Franklin India Balanced Advantage Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now