Franklin India Balanced Advantage Fund- Growth
Expense Ratio: 1.92
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 16-08-2022
Exit Load: Nil
Fund Size:₹2,889.29 Cr
Performance
1Y
Fund0.02%
Cat. Avg.0.96%
2Y
Fund2.79%
Cat. Avg.2.22%
3Y
Fund9.95%
Cat. Avg.9.47%
5Y
FundN/A
Cat. Avg.8.75%
10Y
FundN/A
Cat. Avg.9.98%
SI
Fund10.01%
Cat. Avg.8.52%
Fund Facts
Manager(s)
Chandni Gupta
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd ~~ | 155.82 | 5.85% |
| 2 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 129.05 | 4.85% |
| 3 | ICICI Bank Ltd $$ ~~ | 129.03 | 4.85% |
| 4 | Bharti Airtel Ltd !! ~~ | 115.68 | 4.34% |
| 5 | Reliance Industries Ltd ~~ | 106.17 | 3.99% |
| 6 | State Bank of India | 80.26 | 3.01% |
| 7 | 0.00% Jubilant Beverages Ltd (31-May-2028) | 80.10 | 3.01% |
| 8 | Axis Bank Ltd ~~ | 77.81 | 2.92% |
| 9 | Larsen & Toubro Ltd | 76.83 | 2.89% |
| 10 | NTPC Ltd | 58.56 | 2.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60561 | +0.9% | +2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.5% | +2.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +8.0% | +5.2% |
| SI | 08 Sep, 22 | 2.35 L. | 2.72 L. | +15.7% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.06 L. | +5.7% | +2.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.33 L. | +32.5% | +9.9% |
| SI | 06 Sep, 22 | 1 L. | 1.45 L. | +44.5% | +10.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.