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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Franklin India Balanced Advantage Fund (IDCW)

May 15, 2025

Category

Hybrid

AUM (Cr.)

2,502.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

9.43

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Sep 06, 2022

Risk Level

Very High

Investment 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.

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NIFTY 50 Hybrid Composite Debt 50:50 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Balanced Advantage Fund (IDCW) 3.58 4.03 10.24 0 0 14.01
Benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.96 2.94 8.98 13.79 14.97 10.48
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Balanced Advantage Fund (IDCW) 17.1628 1.18 4.34 12.66 12.91 132.04 2.30 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 24.5996 1.18 4.34 12.66 12.91 132.04 2.30 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.2270 1.00 6.83 0.00 0.00 1,230.75 2.05 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.2270 1.00 6.83 0.00 0.00 1,230.75 2.05 500.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.1716 0.07 0.00 0.00 0.00 527.81 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Apr 30, 2025 180.96 6.97 7.58
Equity-ICICI Bank Apr 30, 2025 132.35 5.10 5.83
Net CA & Others-Net CA & Others Apr 30, 2025 103.90 4.00 274.58
Equity-Bharti Airtel Apr 30, 2025 90.56 3.49 7.56
Equity-Reliance Industr Apr 30, 2025 88.23 3.40 16.69
Corporate Debts-Bharti Telecom Apr 30, 2025 79.81 3.07 1.44
Corporate Debts-S I D B I Apr 30, 2025 77.64 2.99 1.39
Equity-Larsen & Toubro Apr 30, 2025 76.28 2.94 -4.33
Equity-Infosys Apr 30, 2025 75.28 2.90 -4.49
Equity-Axis Bank Apr 30, 2025 72.98 2.81 7.53

latest news

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Balanced Advantage Fund (IDCW)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com