Franklin India Balanced Advantage Fund-Dir (G) logo

Franklin India Balanced Advantage Fund Direct Growth

Hybrid | Dynamic Asset Allocation or Balanced Advantage

NAV

₹14.32 20 Jan 2025

Risk

Very High  

Fund Size

₹2,483.11Cr  

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Account
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

2 years 4 months (Since Sep 06, 2022)

Return since Launch

16.33%

Expense ratio

0.45%

Type

OPEN

AUM (Fund Size)

₹2,483.11

Risk Grade

Very High

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Fund Manager

Rajasa Kakulavarapu

Asset Allocation

HDFC Bank 6.07%

ICICI Bank 4.45%

Infosys 3.26%

Bharti Airtel 3.11%

Larsen & Toubro 3.07%

Reliance Industr 2.97%

Axis Bank 2.30%

HCL Technologies 2.22%

St Bk of India 1.96%

Tata Motors 1.81%

United Spirits 1.70%

Crompton Gr. Con 1.51%

Sun Pharma.Inds. 1.50%

PB Fintech. 1.40%

Apollo Hospitals 1.35%

Zomato Ltd 1.34%

GAIL (India) 1.32%

NTPC 1.28%

UltraTech Cem. 1.24%

Jubilant Food. 1.20%

Tata Steel 1.16%

Lemon Tree Hotel 1.07%

Amber Enterp. 1.04%

IndusInd Bank 1.04%

Maruti Suzuki 1.01%

Bharat Electron 1.00%

Pearl Global Ind 0.93%

Hind. Unilever 0.89%

HDFC Life Insur. 0.86%

Amara Raja Ener. 0.82%

ERIS Lifescience 0.77%

Prestige Estates 0.75%

Tech Mahindra 0.72%

Marico 0.70%

Team Lease Serv. 0.67%

Sapphire Foods 0.66%

Intellect Design 0.66%

Bharti Hexacom 0.65%

PNB Housing 0.62%

JK Lakshmi Cem. 0.61%

SRF 0.59%

O N G C 0.58%

Tube Investments 0.49%

360 ONE 0.49%

Kirloskar Oil 0.48%

Chemplast Sanmar 0.45%

Piramal Pharma 0.40%

SKF India 0.36%

Indus Towers 0.27%

Elecon Engg.Co 0.07%

See All

Net CA & Others 8.06%

Bharti Telecom 4.11%

S I D B I 2.45%

ICICI Home Fin 2.16%

Summit Digitel. 2.07%

Mankind Pharma 2.06%

REC Ltd 1.55%

Margin on Derivatives 1.12%

ONGC Petro Add. 1.06%

LIC Housing Fin. 1.06%

Credila Fin 1.04%

Pipeline Infra 1.02%

Kotak Mahindra P 1.02%

TBILL-91D 1.01%

TBILL-364D 1.00%

Bajaj Housing 0.85%

GSEC2028 0.83%

ICICI Bank 0.81%

I R F C 0.63%

GSEC2027 0.20%

GSEC2034 0.01%

See All
Scheme Holding Summary

Debt Others

29.95%

Banks

15.82%

IT - Software

8.26%

Telecomm-Service

3.75%

Infrastructure Developers & Operators

3.07%

Refineries

2.97%

Automobile

2.82%

Pharmaceuticals

2.68%

Consumer Durables

2.56%

T Bills

2.01%

Quick Service Restaurant

1.86%

Cement

1.86%

Alcoholic Beverages

1.70%

Steel

1.65%

Healthcare

1.35%

E-Commerce/App based Aggregator

1.34%

Gas Distribution

1.32%

Power Generation & Distribution

1.28%

Derivatives - Index

1.12%

Finance

1.11%

Hotels & Restaurants

1.07%

Chemicals

1.04%

Govt. Securities

1.03%

Aerospace & Defence

1.00%

Readymade Garments/ Apparells

0.93%

FMCG

0.89%

Insurance

0.86%

Auto Ancillaries

0.82%

Realty

0.75%

Edible Oil

0.70%

Miscellaneous

0.67%

Crude Oil & Natural Gas

0.58%

Capital Goods-Non Electrical Equipment

0.55%

Bearings

0.36%

Telecomm Equipment & Infra Services

0.27%

See All

Debt Others

Net CA & Others 8.06%

Bharti Telecom 4.11%

S I D B I 2.45%

ICICI Home Fin 2.16%

Summit Digitel. 2.07%

Mankind Pharma 2.06%

REC Ltd 1.55%

ONGC Petro Add. 1.06%

LIC Housing Fin. 1.06%

Credila Fin 1.04%

Pipeline Infra 1.02%

Kotak Mahindra P 1.02%

Bajaj Housing 0.85%

ICICI Bank 0.81%

I R F C 0.63%

Banks

HDFC Bank 6.07%

ICICI Bank 4.45%

Axis Bank 2.30%

St Bk of India 1.96%

IndusInd Bank 1.04%

IT - Software

Infosys 3.26%

HCL Technologies 2.22%

PB Fintech. 1.40%

Tech Mahindra 0.72%

Intellect Design 0.66%

Telecomm-Service

Bharti Airtel 3.11%

Bharti Hexacom 0.65%

Infrastructure Developers & Operators

Larsen & Toubro 3.07%

Refineries

Reliance Industr 2.97%

Automobile

Tata Motors 1.81%

Maruti Suzuki 1.01%

Alcoholic Beverages

United Spirits 1.70%

Consumer Durables

Crompton Gr. Con 1.51%

Amber Enterp. 1.04%

Pharmaceuticals

Sun Pharma.Inds. 1.50%

ERIS Lifescience 0.77%

Piramal Pharma 0.40%

Healthcare

Apollo Hospitals 1.35%

E-Commerce/App based Aggregator

Zomato Ltd 1.34%

Gas Distribution

GAIL (India) 1.32%

Power Generation & Distribution

NTPC 1.28%

Cement

UltraTech Cem. 1.24%

JK Lakshmi Cem. 0.61%

Quick Service Restaurant

Jubilant Food. 1.20%

Sapphire Foods 0.66%

Steel

Tata Steel 1.16%

Tube Investments 0.49%

Derivatives - Index

Margin on Derivatives 1.12%

Hotels & Restaurants

Lemon Tree Hotel 1.07%

T Bills

TBILL-91D 1.01%

TBILL-364D 1.00%

Aerospace & Defence

Bharat Electron 1.00%

Readymade Garments/ Apparells

Pearl Global Ind 0.93%

FMCG

Hind. Unilever 0.89%

Insurance

HDFC Life Insur. 0.86%

Govt. Securities

GSEC2028 0.83%

GSEC2027 0.20%

GSEC2034 0.01%

Auto Ancillaries

Amara Raja Ener. 0.82%

Realty

Prestige Estates 0.75%

Edible Oil

Marico 0.70%

Miscellaneous

Team Lease Serv. 0.67%

Finance

PNB Housing 0.62%

360 ONE 0.49%

Chemicals

SRF 0.59%

Chemplast Sanmar 0.45%

Crude Oil & Natural Gas

O N G C 0.58%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 0.48%

Elecon Engg.Co 0.07%

Bearings

SKF India 0.36%

Telecomm Equipment & Infra Services

Indus Towers 0.27%

See All
Riskometer Level of risk in the scheme
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High
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey