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
Fund-3.98%
Cat. Avg.N/A
2Y
Fund0.00%
Cat. Avg.N/A
3Y
Fund7.15%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund8.48%
Cat. Avg.N/A
Fund Facts
No available Data
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 ~~ | 145.19 | 5.15% |
| 2 | ICICI Bank Ltd ~~ | 135.94 | 4.82% |
| 3 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 132.14 | 4.69% |
| 4 | Call, Cash & Other Assets | 111.55 | 3.96% |
| 5 | Bharti Airtel Ltd !! ~~ | 108.16 | 3.84% |
| 6 | Larsen & Toubro Ltd | 89.38 | 3.17% |
| 7 | Axis Bank Ltd ! ~~ | 86.80 | 3.08% |
| 8 | State Bank of India | 84.41 | 2.99% |
| 9 | Reliance Industries Ltd $ ~~ | 83.90 | 2.98% |
| 10 | 0.00% Jubilant Beverages Ltd (31-May-2028) | 82.20 | 2.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58540 | -2.4% | -5.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.1% | +1.4% |
| SI | 08 Sep, 22 | 2.50 L. | 2.78 L. | +11.0% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96024 | -4.0% | -4.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.0% | +7.1% |
| SI | 06 Sep, 22 | 1 L. | 1.40 L. | +39.8% | +8.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.