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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
4 Value Research
NAV( 9 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
REC Ltd SR 239 Bonds 03/11/2034 | 1.43% |
ICICI Lombard General Insurance Company Ltd | 0.5% |
Amara Raja Energy & Mobility Ltd | 0.61% |
United Spirits Ltd | 1.43% |
Tube Investments Of India Ltd | 0.62% |
Metropolis Healthcare Ltd | 0.76% |
Crompton Greaves Consumer Electricals Ltd | 1.28% |
TeamLease Services Ltd | 0.33% |
GOI Sec 7.38 20/06/2027 | 0.18% |
Andhra Pradesh State SDL 6.84 04/06/2038 | 0.89% |
ZF Commercial Vehicle Control Systems India Ltd | 0.51% |
GOI Sec 6.68 07/07/2040 | 1.79% |
Lemon Tree Hotels Ltd | 0.82% |
HDFC Life Insurance Co Ltd | 1.21% |
Angel One Ltd | 0.16% |
GOI Sec 7.24 18/08/2055 | 0.01% |
GOI Sec 5.63 12/04/2026 | 0.93% |
GOI Sec 6.90 15/04/2065 | 2.91% |
GOI Sec 7.06 10/04/2028 | 0.77% |
West Bengal State SDL 7.77 28/08/2046 | 0.74% |
West Bengal State SDL 7.75 28/08/2047 | 0.74% |
Jammu & Kashmir State SDL 7.82 28/08/2042 | 1.12% |
Eris Lifesciences Ltd | 0.79% |
Eternal Ltd | 1.55% |
PB Fintech Ltd | 0.94% |
Sapphire Foods India Ltd | 0.55% |
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 1.02% |
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 | 0.39% |
Chhattisgarh State SDL 7.32 05/03/2037 | 0.02% |
West Bengal State SDL 7.32 05/03/2038 | 0.02% |
Andhra Pradesh State SDL 7.08 26/03/2037 | 0.02% |
Kerala State SDL 7.08 26/03/2040 | 0.01% |
Rajasthan State SDL 7.10 26/03/2043 | 0.03% |
Amber Enterprises India Ltd | 0.78% |
Axis Bank Ltd | 2.56% |
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 | 1.9% |
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 1.88% |
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026 | 0.96% |
Cash/Net Current Assets | 1.43% |
IDFC First Bank Ltd | 0.1% |
Interglobe Aviation Ltd | 0.57% |
Cash Margin | 16.6% |
Jubilant FoodWorks Ltd | 0.92% |
GAIL (India) Ltd | 2.04% |
Maruti Suzuki India Ltd | 0.6% |
Marico Ltd | 0.69% |
PI Industries Ltd | 0.63% |
Bharti Airtel Ltd | 3.54% |
Sun Pharmaceutical Industries Ltd | 1.4% |
PNB Housing Finance Ltd | 0.49% |
V-Mart Retail Ltd | 0.49% |
HDFC Bank Ltd | 6.71% |
Larsen & Toubro Ltd | 3.18% |
State Bank of India | 1.14% |
Indus Towers Ltd | 0.46% |
Infosys Ltd Futures | -0.86% |
Tech Mahindra Ltd Futures | -0.15% |
HCL Technologies Ltd Futures | -0.74% |
NTPC Ltd Futures | -0.29% |
Mahindra & Mahindra Ltd | 0.93% |
Prestige Estates Projects Ltd | 0.57% |
Kirloskar Oil Engines Ltd | 0.38% |
Ultratech Cement Ltd | 1.7% |
Jubilant Beverages Ltd Debenture 31/05/2028 | 2.97% |
Jubilant Bevco Ltd Debenture 31/05/2028 | 4.53% |
HCL Technologies Ltd | 2.2% |
Infosys Ltd | 3.02% |
Hindustan Unilever Ltd | 0.92% |
Pearl Global Industries Ltd | 0.41% |
Tech Mahindra Ltd | 0.15% |
CESC Ltd | 0.57% |
ICICI Bank Ltd | 4.83% |
NTPC Ltd | 1.3% |
United Spirits Ltd Futures | -0.57% |
Chemplast Sanmar Ltd | 0.45% |
Cholamandalam Investment & Finance Company Ltd | 0.47% |
Tata Steel Ltd | 1.22% |
Apollo Hospitals Enterprise Ltd | 1.42% |
Reliance Industries Ltd | 3.11% |
Tata Motors Ltd | 2.05% |
Marico Ltd Futures | -0.1% |
State Bank of India Futures | -0.11% |
Sun Pharmaceutical Industries Ltd Futures | -0.42% |
Tata Motors Ltd Futures | -1.34% |
Bharti Airtel Ltd Futures | -1.35% |
Ultratech Cement Ltd Futures | -0.75% |
Jubilant FoodWorks Ltd Futures | -0.31% |
HDFC Bank Ltd Futures | -1.85% |
Hindustan Unilever Ltd Futures | -0.07% |
Bharat Electronics Ltd Futures | -0.6% |
HDFC Life Insurance Co Ltd Futures | -0.47% |
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032 | 1.14% |
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 | 0.98% |
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 1.2% |
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 1.67% |
GAIL (India) Ltd Futures | -1.07% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.97% |
PB Fintech Ltd Futures | -0.09% |
Eternal Ltd Futures | -0.11% |
Reliance Industries Ltd Futures | -1.1% |
ICICI Bank Ltd Futures | -0.98% |
Axis Bank Ltd Futures | -0.66% |
Tata Steel Ltd Futures | -0.75% |
Larsen & Toubro Ltd Futures | -0.88% |
Apollo Hospitals Enterprise Ltd Futures | -0.45% |
Crompton Greaves Consumer Electricals Ltd Futures | -0.54% |
Others Mrgn Money | 0.76% |
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.95% |
Bharat Electronics Ltd | 1.21% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.39% |
Company | Allocation % |
---|---|
Others | 21.47% |
Automobile | 3.37% |
Construction | 4.93% |
Consumer Staples | 9.80% |
Materials | 0.95% |
Financial | 22.47% |
Capital Goods | 1.60% |
Consumer Discretionary | 1.52% |
Chemicals | 1.08% |
Textiles | 0.41% |
Services | 5.66% |
Sovereign | 6.59% |
Energy | 4.56% |
Technology | 3.62% |
Insurance | 1.24% |
Metals & Mining | 0.47% |
Healthcare | 3.50% |
Communication | 6.77% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Franklin India Balanced Advantage Reg-G is ₹ 14.4458
The expense ratio of Franklin India Balanced Advantage Reg-G is 1.93%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Franklin India Balanced Advantage Reg-G based on your investment objective and risk profile.
For Franklin India Balanced Advantage Reg-G, 3-year return is 13.11% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Franklin India Balanced Advantage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
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Fund Size
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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Min. Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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0 Morning Star
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0 Morning Star
0 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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