Franklin India Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 14.0

2.16%

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Franklin India Balanced Advantage Reg-G

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Performance

-%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.95%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 2,502 Cr
Plan

REGULAR
Launch date

16 Aug 2022
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF090I01WN2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 239 Bonds 03/11/2034	1.52%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	2.64%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026	1.01%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.06%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027	1.07%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	2.08%
NIFTY 50 Index ID 24/04/2025	-1.06%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027	0.41%
West Bengal State SDL 7.10 26/03/2047	0.2%
West Bengal State SDL 7.10 26/03/2046	0.2%
Haryana State SDL 7.09 26/03/2040	0.18%
Andhra Pradesh State SDL 7.08 26/03/2037	0.55%
Kerala State SDL 7.08 26/03/2040	0.25%
West Bengal State SDL 7.10 26/03/2045	0.2%
Haryana State SDL 7.08 26/03/2039	0.1%
Kerala State SDL 7.10 26/03/2043	0.4%
Rajasthan State SDL 7.10 26/03/2043	0.4%
Himachal Pradesh State SDL 7.10 26/03/2040	0.6%
West Bengal State SDL 7.32 05/03/2038	0.02%
Chhattisgarh State SDL 7.32 05/03/2037	0.23%
GOI Sec 6.92 18/11/2039	1.05%
GOI Sec 7.38 20/06/2027	0.2%
GOI Sec 7.06 10/04/2028	0.84%
Amara Raja Energy & Mobility Ltd	0.68%
Apollo Hospitals Enterprise Ltd	1.35%
Axis Bank Ltd	2.71%
Bharat Electronics Ltd	0.9%
Bharti Airtel Ltd	3.36%
Chemplast Sanmar Ltd	0.45%
Cholamandalam Investment & Finance Company Ltd	0.3%
Elecon Engineering Company Ltd	0.23%
GAIL (India) Ltd	2.14%
HCL Technologies Ltd	2.42%
HDFC Bank Ltd	6.72%
Hindustan Unilever Ltd	0.86%
Pearl Global Industries Ltd	0.53%
ICICI Bank Ltd	5.0%
Indusind Bank Ltd	0.49%
Infosys Ltd	3.15%
JK Lakshmi Cement Ltd	0.49%
Larsen & Toubro Ltd	3.19%
Marico Ltd	0.65%
Maruti Suzuki India Ltd	1.06%
NTPC Ltd	1.61%
Oil And Natural Gas Corporation Ltd	0.59%
PNB Housing Finance Ltd	0.69%
Reliance Industries Ltd	3.02%
State Bank of India	1.95%
Sun Pharmaceutical Industries Ltd	1.53%
Tata Motors Ltd	2.48%
Tata Steel Ltd	1.29%
Tech Mahindra Ltd	0.71%
Ultratech Cement Ltd	1.69%
United Spirits Ltd	1.62%
Zensar Technologies Ltd	0.05%
Jubilant FoodWorks Ltd	1.01%
Prestige Estates Projects Ltd	0.64%
Kirloskar Oil Engines Ltd	0.33%
Indus Towers Ltd	0.5%
Intellect Design Arena Ltd	0.51%
Net Current Assets	1.06%
Cash/Net Current Assets	1.11%
Crompton Greaves Consumer Electricals Ltd	1.34%
TeamLease Services Ltd	0.36%
Eris Lifesciences Ltd	0.85%
Tube Investments Of India Ltd	0.63%
HDFC Life Insurance Co Ltd	1.11%
Cash Margin	12.89%
Amber Enterprises India Ltd	0.85%
Lemon Tree Hotels Ltd	0.77%
360 One Wam Ltd	0.36%
Eternal Ltd	1.15%
PB Fintech Ltd	0.95%
Sapphire Foods India Ltd	0.61%
Piramal Pharma Ltd	0.49%
IDFC First Bank Ltd CD 25/06/2025	0.63%
Others Mrgn Money	3.14%
GAIL (India) Ltd Futures	-0.94%
Bharat Electronics Ltd Futures	-0.53%
Reliance Industries Ltd Futures	-0.94%
ICICI Bank Ltd Futures	-0.44%
NTPC Ltd Futures	-0.25%
State Bank of India Futures	-0.83%
Sun Pharmaceutical Industries Ltd Futures	-0.38%
Tata Motors Ltd Futures	-1.38%
Bharti Airtel Ltd Futures	-1.1%
Ultratech Cement Ltd Futures	-0.44%
Jubilant FoodWorks Ltd Futures	-0.2%
HDFC Bank Ltd Futures	-1.02%
Infosys Ltd Futures	-0.69%
Oil And Natural Gas Corporation Ltd Futures	-0.06%
HCL Technologies Ltd Futures	-0.31%
United Spirits Ltd Futures	-0.31%
Axis Bank Ltd Futures	-0.48%
Tata Steel Ltd Futures	-0.82%
Larsen & Toubro Ltd Futures	-0.44%
Apollo Hospitals Enterprise Ltd Futures	-0.27%
Indusind Bank Ltd Futures	-0.2%
HDFC Life Insurance Co Ltd Futures	-0.23%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	0.82%
Crompton Greaves Consumer Electricals Ltd Futures	-0.54%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.04%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.87%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.42%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	1.04%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.02%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.08%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	2.03%
PB Fintech Ltd Futures	-0.08%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	2.09%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	2.08%

Sectors

Company	Allocation %
Others	20.98%
Construction	4.82%
Automobile	2.79%
Consumer Staples	2.82%
Materials	1.74%
Financial	28.84%
Capital Goods	1.61%
Consumer Discretionary	1.65%
Chemicals	0.45%
Textiles	0.53%
Services	4.57%
Sovereign	2.09%
Energy	6.24%
Technology	5.84%
Insurance	0.88%
Metals & Mining	0.47%
Healthcare	5.66%
Communication	7.98%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

44
AUM

₹ 1,07,676 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Sachin Padwal-Desai

Funds Offered

9
AUM

₹ 6,849 Cr
Highest Return

15.23%

About

Sachin Padwal-Desai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Franklin India Balanced Advantage Reg-G?

The current NAV of Franklin India Balanced Advantage Reg-G is ₹ 14.0045

How much does Franklin India Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of Franklin India Balanced Advantage Reg-G is 1.95%

How to Redeem Franklin India Balanced Advantage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Balanced Advantage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Franklin India Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of Franklin India Balanced Advantage Reg-G?

For Franklin India Balanced Advantage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.