loader2
Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Hybrid

AUM (Cr.)

2,876.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

6.58

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.

Invest Now

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) -0.87 1.47 3.19 12.19 0 12.01
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.76 2.46 3.22 11.54 10.67 9.89
Category Rank 5/3 4/3 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
ITI Balanced Advantage Fund (IDCW) 12.5154 0.16 1.94 10.84 10.16 399.17 2.37 5,000.00 invest
ITI Balanced Advantage Fund (G) 14.6772 0.16 1.94 11.13 10.32 399.17 2.37 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 13.5900 0.15 0.15 10.77 0.00 3,755.48 1.89 500.00 invest
NJ Balanced Advantage Fund (G) 13.5900 0.15 0.15 10.77 0.00 3,755.48 1.89 500.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 15.3131 -0.84 3.49 10.04 9.64 1,753.56 2.05 100.00 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 Nov 30, 2025 195.98 6.81 2.06
Equity-ICICI Bank Nov 30, 2025 137.91 4.79 -10.02
Equity-Bharti Airtel Nov 30, 2025 134.28 4.67 2.29
Corporate Debts-Jubilant Bevco Nov 30, 2025 127.06 4.42 0.58
Equity-Reliance Industr Nov 30, 2025 100.56 3.50 5.46
Equity-Larsen & Toubro Nov 30, 2025 92.07 3.20 0.96
Govt. Securities-GSEC2065 Nov 30, 2025 88.43 3.07 241.23
Corporate Debts-Jubilant Beverag Nov 30, 2025 83.25 2.89 0.51
Net CA & Others-Net CA & Others Nov 30, 2025 69.08 2.40 -30.78
Equity-HCL Technologies Nov 30, 2025 67.40 2.34 5.36

latest news

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

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