How to check the XIRR of Franklin India Balanced Advantage Fund- Growth- Direct?

You can track the exact XIRR and portfolio overlapping of Franklin India Balanced Advantage Fund- Growth- Direct alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Franklin India Balanced Advantage Fund- Growth- Direct

Q: How to check portfolio overlap for Franklin India Balanced Advantage Fund- Growth- Direct?

Use the MutualSaathi Portfolio Analyzer to compare Franklin India Balanced Advantage Fund- Growth- Direct with other funds, PMS, and AIFs to detect hidden stock overlaps.

Franklin Templeton Mutual Fund

Expense Ratio: 0.49

Risk: Very High

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan: Direct

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

Inception: 16-08-2022

Exit Load: Nil

Fund Size:₹2,889.29 Cr

Performance

Fund1.47%

Cat. Avg.2.15%

Fund4.32%

Cat. Avg.3.47%

Fund11.66%

Cat. Avg.10.84%

FundN/A

Cat. Avg.10.10%

10Y

FundN/A

Cat. Avg.11.12%

Fund11.80%

Cat. Avg.9.88%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Ltd ~~	Equity	Listed	Large Cap	Banks		155.82	5.85%
2	0.00% Jubilant Bevco Ltd (31-May-2028)	DEBT	Bond/NCD		CRISIL AA	8.69%	129.05	4.85%
3	ICICI Bank Ltd $$ ~~	Equity	Listed	Large Cap	Banks		129.03	4.85%
4	Bharti Airtel Ltd !! ~~	Equity	Listed	Large Cap	Telecom - Services		115.68	4.34%
5	Reliance Industries Ltd ~~	Equity	Listed	Large Cap	Petroleum Products		106.17	3.99%
6	State Bank of India	Equity	Listed	Large Cap	Banks		80.26	3.01%
7	0.00% Jubilant Beverages Ltd (31-May-2028)	DEBT	Bond/NCD		CRISIL AA	8.72%	80.10	3.01%
8	Axis Bank Ltd ~~	Equity	Listed	Large Cap	Banks		77.81	2.92%
9	Larsen & Toubro Ltd	Equity	Listed	Large Cap	Construction		76.83	2.89%
10	NTPC Ltd	Equity	Listed	Large Cap	Power		58.56	2.20%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60975	+1.6%	+3.4%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.0%	+4.1%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.4%	+6.8%
SI	08 Sep, 22	2.35 L.	2.81 L.	+19.5%	+9.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.01 L.	+1.5%	+1.5%
2Y	16 Jul, 24	1 L.	1.09 L.	+8.8%	+4.3%
3Y	17 Jul, 23	1 L.	1.39 L.	+38.8%	+11.5%
SI	06 Sep, 22	1 L.	1.54 L.	+53.8%	+11.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.