Franklin India Balanced Advantage Fund- IDCW
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-3.50%
Cat. Avg.1.38%
2Y
Fund-0.60%
Cat. Avg.2.37%
3Y
Fund7.09%
Cat. Avg.9.43%
5Y
FundN/A
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund7.95%
Cat. Avg.8.56%
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 ~~ | 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 Aug, 25 | 60000 | 60195 | +0.3% | +0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.3% |
| SI | 08 Sep, 22 | 2.35 L. | 2.59 L. | +10.0% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96208 | -3.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98566 | -1.4% | -0.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +22.8% | +7.1% |
| SI | 06 Sep, 22 | 1 L. | 1.34 L. | +34.5% | +8.0% |
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.