Franklin India Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 14.36
2.07%

Franklin India Balanced Advantage Reg-G

Invest now

Performance

10.28%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.96%
  • 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

View Fund Documents
  • Fund size

    ₹ 2,770 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 %
GOI Sec 6.90 15/04/2065 0.01%
GOI Sec 7.38 20/06/2027 0.18%
GOI Sec 7.06 10/04/2028 0.74%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 0.37%
Punjab State SDL 7.48 14/01/2031 0.74%
Maharashtra State SDL 7.66 04/03/2047 1.13%
Chhattisgarh State SDL 7.32 05/03/2037 0.02%
Kerala State SDL 7.08 26/03/2040 0.01%
Punjab State SDL 7.62 28/01/2033 0.92%
West Bengal State SDL 7.32 05/03/2038 0.02%
Union Bank of India CD 15/03/2027 0.34%
Interglobe Aviation Ltd 1.19%
HDFC Bank Ltd 5.73%
HDFC Life Insurance Co Ltd 0.64%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 1.83%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 0.96%
V-Mart Retail Ltd 0.23%
Metropolis Healthcare Ltd 1.13%
Eternal Ltd 1.73%
REC Ltd SR 239 Bonds 03/11/2034 0.84%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 1.81%
Canara HSBC Life Insurance Company Ltd 0.3%
Amber Enterprises India Ltd 0.69%
Motherson Sumi Wiring India Ltd 0.56%
HCL Technologies Ltd 1.52%
Lemon Tree Hotels Ltd 0.57%
Pine Labs Ltd 0.52%
Cholamandalam Investment & Finance Company Ltd 1.32%
PB Fintech Ltd 0.62%
Uttarakhand State SDL 7.30 01/10/2032 1.25%
Bihar State SDL 7.65 0.58%
Uttarakhand State SDL 7.64 0.87%
HDFC Bank Ltd CD 19/11/2026 0.87%
Union Bank of India CD 0.17%
Eris Lifesciences Ltd 0.76%
Cash Margin 9.7%
ICICI Lombard General Insurance Company Ltd 0.91%
Sun Pharmaceutical Industries Ltd 0.11%
Cash/Net Current Assets 2.69%
Marico Ltd 1.28%
Mahindra & Mahindra Ltd 1.59%
Ultratech Cement Ltd 2.07%
ZF Commercial Vehicle Control Systems India Ltd 0.48%
Infosys Ltd 1.72%
Larsen & Toubro Ltd 3.23%
Reliance Industries Ltd 3.77%
Kirloskar Oil Engines Ltd 1.5%
Angel One Ltd 0.49%
State Bank of India 2.89%
Tata Steel Ltd 2.24%
Hindalco Industries Ltd 0.69%
Maruti Suzuki India Ltd 0.62%
Hindustan Aeronautics Ltd 0.93%
NTPC Ltd 2.21%
Amara Raja Energy & Mobility Ltd 0.46%
Britannia Industries Ltd 1.13%
RJ Corp Ltd Debenture 7.25 08/12/2028 1.96%
Apollo Hospitals Enterprise Ltd 1.92%
Bharat Electronics Ltd 1.16%
Others Mrgn Money 0.89%
Bharat Electronics Ltd Futures -0.32%
Reliance Industries Ltd Futures -0.67%
ICICI Bank Ltd Futures -0.8%
NTPC Ltd Futures -0.38%
Bharti Telecom Ltd CP 113-D 03/09/2026 1.77%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 1.09%
Ashok Leyland Ltd 0.98%
Asian Paints Ltd 0.87%
Bharti Airtel Ltd 4.29%
Apollo Hospitals Enterprise Ltd Futures -0.47%
Axis Bank Ltd 3.11%
Tata Steel Ltd Futures -1.08%
Larsen & Toubro Ltd Futures -0.7%
Sun Pharmaceutical Industries Ltd Futures -0.12%
Bharti Airtel Ltd Futures -1.96%
Ultratech Cement Ltd Futures -0.8%
Interglobe Aviation Ltd Futures -0.14%
HDFC Bank Ltd Futures -1.77%
CESC Ltd 0.92%
HDFC Life Insurance Co Ltd Futures -0.1%
PNB Housing Finance Ltd 0.7%
Hindustan Unilever Ltd 0.58%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.9%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 1.14%
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032 1.07%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 0.94%
The Phoenix Mills Ltd 1.15%
ICICI Bank Ltd 4.85%
Jubilant Beverages Ltd Debenture 31/05/2028 2.91%
Jubilant Bevco Ltd Debenture 31/05/2028 4.67%
PB Fintech Ltd Futures -0.08%
Eternal Ltd Futures -0.31%
Sectors
Company Allocation %
Others 18.82%
Construction 4.95%
Automobile 4.23%
Consumer Staples 12.53%
Materials 2.14%
Financial 24.17%
Capital Goods 3.73%
Consumer Discretionary 0.69%
Services 3.81%
Sovereign 0.93%
Energy 5.85%
Technology 3.24%
Insurance 1.75%
Metals & Mining 1.85%
Healthcare 3.33%
Communication 8.03%

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

Contact Information

Address:

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.

  • Funds Offered

    9
  • AUM

    ₹ 7,954 Cr
  • Highest Return

    11.26%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.29 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

-0.29%

1Y Returns

-1.7%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.198.56 Cr

Fund Manager

Abhiroop Mukherjee
Very High Hybrid G
More

NAV

10.33

Min Investment

₹250.0

Fund Size

₹198.56 cr

Fund Manager

Abhiroop Mukherjee
ADD to watchlist
Mirae Asset Balanced Advantage Reg-G

3 Morning Star

4 Value Research

1.63 %

3 Morning Star

4 Value Research

NAV

14.5

1M Returns

1.63%

1Y Returns

1.96%

3Y Returns

10.21%

Min. Investment

Rs.99.0

Fund Size

Rs.2081.61 Cr

Fund Manager

Mahendra Kumar Jajoo
Very High Hybrid G
More

NAV

14.5

Min Investment

₹99.0

Fund Size

₹2081.61 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.71 %

0 Morning Star

0 Value Research

NAV

10.11

1M Returns

1.71%

1Y Returns

-2.49%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1134.96 Cr

Fund Manager

Suman Prasad
Very High Hybrid G
More

NAV

10.11

Min Investment

₹1000.0

Fund Size

₹1134.96 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Balanced Advantage Reg-G

3 Morning Star

3 Value Research

1.83 %

3 Morning Star

3 Value Research

NAV

52.17

1M Returns

1.83%

1Y Returns

-4.02%

3Y Returns

9.02%

Min. Investment

Rs.500.0

Fund Size

Rs.1016.77 Cr

Fund Manager

Amit Ganatra
Very High Hybrid G
More

NAV

52.17

Min Investment

₹500.0

Fund Size

₹1016.77 cr

Fund Manager

Amit Ganatra
ADD to watchlist
Quant Dynamic Asset Allocation Reg-G

0 Morning Star

5 Value Research

-0.29 %

0 Morning Star

5 Value Research

NAV

16.61

1M Returns

-0.29%

1Y Returns

-1.43%

3Y Returns

16.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.922.29 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

16.61

Min Investment

₹1000.0

Fund Size

₹922.29 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.92 %

0 Morning Star

0 Value Research

NAV

11.41

1M Returns

1.92%

1Y Returns

-1.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1230.51 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

11.41

Min Investment

₹500.0

Fund Size

₹1230.51 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Balanced Advantage Reg-G

3 Morning Star

3 Value Research

1.91 %

3 Morning Star

3 Value Research

NAV

20.95

1M Returns

1.91%

1Y Returns

1.5%

3Y Returns

9.0%

Min. Investment

Rs.100.0

Fund Size

Rs.8770.14 Cr

Fund Manager

Sailesh Jain
Very High Hybrid G
More

NAV

20.95

Min Investment

₹100.0

Fund Size

₹8770.14 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Balanced Advantage Reg-G

2 Morning Star

3 Value Research

1.83 %

2 Morning Star

3 Value Research

NAV

24.91

1M Returns

1.83%

1Y Returns

2.63%

3Y Returns

9.22%

Min. Investment

Rs.100.0

Fund Size

Rs.2196.29 Cr

Fund Manager

Sachin Relekar
Very High Hybrid G
More

NAV

24.91

Min Investment

₹100.0

Fund Size

₹2196.29 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Balanced Advantage-G

4 Morning Star

4 Value Research

2.32 %

4 Morning Star

4 Value Research

NAV

77.14

1M Returns

2.32%

1Y Returns

3.76%

3Y Returns

11.64%

Min. Investment

Rs.100.0

Fund Size

Rs.70569.6 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

77.14

Min Investment

₹100.0

Fund Size

₹70569.6 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Balanced Advantage Reg-G

3 Morning Star

4 Value Research

2.06 %

3 Morning Star

4 Value Research

NAV

21.29

1M Returns

2.06%

1Y Returns

0.71%

3Y Returns

11.96%

Min. Investment

Rs.100.0

Fund Size

Rs.3749.83 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

21.29

Min Investment

₹100.0

Fund Size

₹3749.83 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Balanced Advantage-G

2 Morning Star

3 Value Research

1.63 %

2 Morning Star

3 Value Research

NAV

34.78

1M Returns

1.63%

1Y Returns

-2.09%

3Y Returns

8.27%

Min. Investment

Rs.100.0

Fund Size

Rs.1641.95 Cr

Fund Manager

Ravi Gopalakrishnan
High Hybrid G
More

NAV

34.78

Min Investment

₹100.0

Fund Size

₹1641.95 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Sundaram Balanced Advantage Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

14.63

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1247.87 Cr

Fund Manager

-
Moderately High Hybrid G
More

NAV

14.63

Min Investment

₹100.0

Fund Size

₹1247.87 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Balanced Advantage Reg-G

3 Morning Star

3 Value Research

2.13 %

3 Morning Star

3 Value Research

NAV

14.63

1M Returns

2.13%

1Y Returns

0.31%

3Y Returns

10.84%

Min. Investment

Rs.500.0

Fund Size

Rs.883.89 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

14.63

Min Investment

₹500.0

Fund Size

₹883.89 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

1.56 %

2 Morning Star

2 Value Research

NAV

14.93

1M Returns

1.56%

1Y Returns

-4.33%

3Y Returns

6.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.797.63 Cr

Fund Manager

Puneet Pal
Very High Hybrid G
More

NAV

14.93

Min Investment

₹1000.0

Fund Size

₹797.63 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Balanced Advantage-G

2 Morning Star

3 Value Research

2.44 %

2 Morning Star

3 Value Research

NAV

43.71

1M Returns

2.44%

1Y Returns

0.67%

3Y Returns

9.62%

Min. Investment

Rs.500.0

Fund Size

Rs.1492.28 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

43.71

Min Investment

₹500.0

Fund Size

₹1492.28 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Balanced Advantage Reg-G

4 Morning Star

3 Value Research

1.07 %

4 Morning Star

3 Value Research

NAV

52.06

1M Returns

1.07%

1Y Returns

1.38%

3Y Returns

10.23%

Min. Investment

Rs.100.0

Fund Size

Rs.12908.9 Cr

Fund Manager

Bhavesh Jain
Very High Hybrid G
More

NAV

52.06

Min Investment

₹100.0

Fund Size

₹12908.9 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Balanced Advantage Reg-G

2 Morning Star

2 Value Research

2.57 %

2 Morning Star

2 Value Research

NAV

20.33

1M Returns

2.57%

1Y Returns

0.05%

3Y Returns

8.16%

Min. Investment

Rs.500.0

Fund Size

Rs.1218.2 Cr

Fund Manager

Parijat Agrawal
Very High Hybrid G
More

NAV

20.33

Min Investment

₹500.0

Fund Size

₹1218.2 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Balanced Advantage Reg-G

5 Morning Star

5 Value Research

2.31 %

5 Morning Star

5 Value Research

NAV

519.26

1M Returns

2.31%

1Y Returns

-1.04%

3Y Returns

14.03%

Min. Investment

Rs.100.0

Fund Size

Rs.104016.21 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

519.26

Min Investment

₹100.0

Fund Size

₹104016.21 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Dynamic Asset Allocation Reg-G

3 Morning Star

4 Value Research

2.42 %

3 Morning Star

4 Value Research

NAV

28.63

1M Returns

2.42%

1Y Returns

3.92%

3Y Returns

10.68%

Min. Investment

Rs.100.0

Fund Size

Rs.3664.9 Cr

Fund Manager

Laukik Bagwe
Moderately High Hybrid G
More

NAV

28.63

Min Investment

₹100.0

Fund Size

₹3664.9 cr

Fund Manager

Laukik Bagwe
ADD to watchlist
Bank of India Balanced Advantage Reg-G

2 Morning Star

3 Value Research

1.02 %

2 Morning Star

3 Value Research

NAV

25.9

1M Returns

1.02%

1Y Returns

2.64%

3Y Returns

9.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.156.03 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

25.9

Min Investment

₹1000.0

Fund Size

₹156.03 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Balanced Advantage Reg-G

3 Morning Star

3 Value Research

1.86 %

3 Morning Star

3 Value Research

NAV

20.85

1M Returns

1.86%

1Y Returns

0.46%

3Y Returns

9.46%

Min. Investment

Rs.100.0

Fund Size

Rs.17112.42 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

20.85

Min Investment

₹100.0

Fund Size

₹17112.42 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

3 Value Research

1.92 %

0 Morning Star

3 Value Research

NAV

14.4

1M Returns

1.92%

1Y Returns

-0.28%

3Y Returns

10.58%

Min. Investment

Rs.100.0

Fund Size

Rs.2155.59 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
More

NAV

14.4

Min Investment

₹100.0

Fund Size

₹2155.59 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

3 Value Research

0.68 %

4 Morning Star

3 Value Research

NAV

25.51

1M Returns

0.68%

1Y Returns

3.01%

3Y Returns

12.19%

Min. Investment

Rs.250.0

Fund Size

Rs.4870.96 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
More

NAV

25.51

Min Investment

₹250.0

Fund Size

₹4870.96 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
LIC MF Balanced Advantage Reg-G

2 Morning Star

2 Value Research

2.17 %

2 Morning Star

2 Value Research

NAV

13.48

1M Returns

2.17%

1Y Returns

-3.71%

3Y Returns

7.09%

Min. Investment

Rs.200.0

Fund Size

Rs.675.48 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
More

NAV

13.48

Min Investment

₹200.0

Fund Size

₹675.48 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.9 %

0 Morning Star

0 Value Research

NAV

12.37

1M Returns

1.9%

1Y Returns

-3.35%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2980.74 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

12.37

Min Investment

₹500.0

Fund Size

₹2980.74 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.68 %

0 Morning Star

0 Value Research

NAV

11.73

1M Returns

1.68%

1Y Returns

3.72%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2691.13 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
More

NAV

11.73

Min Investment

₹1000.0

Fund Size

₹2691.13 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

1.69 %

4 Morning Star

4 Value Research

NAV

110.53

1M Returns

1.69%

1Y Returns

2.65%

3Y Returns

11.25%

Min. Investment

Rs.100.0

Fund Size

Rs.9252.62 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

110.53

Min Investment

₹100.0

Fund Size

₹9252.62 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

0.99 %

4 Morning Star

5 Value Research

NAV

15.83

1M Returns

0.99%

1Y Returns

1.58%

3Y Returns

10.84%

Min. Investment

Rs.250.0

Fund Size

Rs.40673.49 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
More

NAV

15.83

Min Investment

₹250.0

Fund Size

₹40673.49 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

2.07 %

3 Morning Star

4 Value Research

NAV

14.36

1M Returns

2.07%

1Y Returns

-0.85%

3Y Returns

10.28%

Min. Investment

Rs.500.0

Fund Size

Rs.2769.68 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
More

NAV

14.36

Min Investment

₹500.0

Fund Size

₹2769.68 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

1.71 %

1 Morning Star

1 Value Research

NAV

18.52

1M Returns

1.71%

1Y Returns

-4.25%

3Y Returns

3.86%

Min. Investment

Rs.500.0

Fund Size

Rs.735.74 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

18.52

Min Investment

₹500.0

Fund Size

₹735.74 cr

Fund Manager

Santosh Singh
ADD to watchlist
Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

2.38 %

3 Morning Star

4 Value Research

NAV

181.48

1M Returns

2.38%

1Y Returns

2.21%

3Y Returns

10.85%

Min. Investment

Rs.100.0

Fund Size

Rs.9573.76 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

181.48

Min Investment

₹100.0

Fund Size

₹9573.76 cr

Fund Manager

Manish Gunwani
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support