Franklin India Balanced Advantage Fund-Dir Growth

500
Min SIP
5,000
Min Lumpsum
0.19 %
Expense Ratio
Rating
1,308
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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.5% - - 14.6%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.37%
5.28%
3.16%
2.49%
Others
80.22%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.37%
ICICI Bank Banks Equity 5.28%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.48%
Infosys IT - Software Equity 3.16%
Axis Bank Banks Equity 2.49%
Reliance Industr Refineries Equity 2.39%
HCL Technologies IT - Software Equity 1.97%
Tata Motors Automobile Equity 1.93%
St Bk of India Banks Equity 1.91%
Sun Pharma.Inds. Pharmaceuticals Equity 1.86%
NTPC Power Generation & Distribution Equity 1.72%
IndusInd Bank Banks Equity 1.61%
GAIL (India) Gas Distribution Equity 1.6%
Bharti Airtel Telecomm-Service Equity 1.59%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.54%
Marico FMCG Equity 1.32%
Jubilant Food. Quick Service Restaurant Equity 1.31%
Bharat Electron Electronics Equity 1.31%
United Spirits Alcoholic Beverages Equity 1.29%
Tata Steel Steel Equity 1.28%
Escorts Kubota Automobile Equity 1.26%
Sapphire Foods Quick Service Restaurant Equity 1.22%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.21%
ICICI Pru Life Insurance Equity 1.06%
Tech Mahindra IT - Software Equity 1.04%
Container Corpn. Logistics Equity 0.99%
O N G C Crude Oil & Natural Gas Equity 0.97%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.97%
Affle India IT - Software Equity 0.96%
Maruti Suzuki Automobile Equity 0.93%
Crompton Gr. Con Consumer Durables Equity 0.89%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.85%
PB Fintech. IT - Software Equity 0.83%
Jyothy Labs FMCG Equity 0.83%
Nuvoco Vistas Cement Equity 0.77%
SBI Cards Finance Equity 0.76%
ERIS Lifescience Pharmaceuticals Equity 0.7%
Westlife Food Quick Service Restaurant Equity 0.62%
H P C L Refineries Equity 0.61%
UltraTech Cem. Cement Equity 0.6%
Team Lease Serv. Miscellaneous Equity 0.59%
Dabur India FMCG Equity 0.59%
Voltas Consumer Durables Equity 0.5%
Metropolis Healt Healthcare Equity 0.49%
Finolex Inds. Plastic products Equity 0.47%
Multi Comm. Exc. Miscellaneous Equity 0.33%
Jio Financial Finance Equity 0.23%
Debt
28.64%
Banks
17.17%
IT-Software
5.81%
Petroleum Products
3.87%
Cash & Others
3.83%
Others
40.68%
View all Sectors
Sectors Asset
Debt 28.64%
Banks 17.17%
IT-Software 5.81%
Petroleum Products 3.87%
Cash & Others 3.83%
Construction 3.37%
Leisure Services 3.12%
Automobiles 2.99%
Pharmaceuticals & Biotech 2.97%
Others 2.22%
Aerospace & Defense 2.17%
Consumer Durables 1.98%
Power 1.77%
Cement & Cement Products 1.73%
Industrial Products 1.68%
Telecom-Services 1.58%
Gas 1.53%
Agricultural Food & other 1.34%
Ferrous Metals 1.33%
Beverages 1.3%
Insurance 1.12%
Agricultural, Commercial 1.05%
Finance 1.05%
IT-Services 0.98%
Oil 0.96%
Retailing 0.94%
Household Products 0.77%
Financial Technology (Fin 0.66%
Personal Products 0.63%
Commercial Services & Sup 0.59%
Healthcare Services 0.52%
Capital Markets 0.33%
Equity
65.67%
Govt Securities / Sovereign
10.67%
Certificate of Deposit
9.42%
Corporate Debentures
3.88%
Net Curr Ass/Net Receivables
3.83%
Others
6.52%
View all Assets
Assets Asset
Equity 65.67%
Govt Securities / Sovereign 10.67%
Certificate of Deposit 9.42%
Corporate Debentures 3.88%
Net Curr Ass/Net Receivables 3.83%
Commercial Paper 3.4%
Derivatives 3.12%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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

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 ₹11.5 as of 29 September 2023.

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 - 28.64%
  2. Banks - 17.17%
  3. IT-Software - 5.81%
  4. Petroleum Products - 3.87%
  5. Cash & Others - 3.83%

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 14.6% 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 0.19 % as of 29 September 2023.

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 29 September 2023

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 - 5.37%
  2. ICICI Bank - 5.28%
  3. Larsen & Toubro - 3.48%
  4. Infosys - 3.16%
  5. Axis Bank - 2.49%

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