Franklin India Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 14.57
0.8%

Franklin India Balanced Advantage Reg-G

Invest now

Performance

12.89%3y Returns

0.41% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.94%
  • 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

    ₹ 2,850 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 %
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 1.79%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026 0.95%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 0.92%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 1.86%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 0.36%
Punjab State SDL 7.48 14/01/2031 0.71%
Punjab State SDL 7.62 28/01/2033 0.88%
West Bengal State SDL 7.32 05/03/2038 0.02%
Chhattisgarh State SDL 7.32 05/03/2037 0.02%
Kerala State SDL 7.08 26/03/2040 0.01%
Uttarakhand State SDL 7.30 01/10/2032 1.61%
Uttarakhand State SDL 7.64 0.84%
Bihar State SDL 7.65 0.56%
Karnataka State SDL 7.22 05/03/2032 0.9%
ICICI Lombard General Insurance Company Ltd 0.6%
HDFC Life Insurance Co Ltd 1.28%
Cash Margin 11.3%
Amber Enterprises India Ltd 0.77%
Lemon Tree Hotels Ltd 0.37%
Metropolis Healthcare Ltd 0.76%
Eternal Ltd 1.57%
PB Fintech Ltd 0.9%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.54%
Kwality Walls India Ltd 0.04%
REC Ltd SR 239 Bonds 03/11/2034 1.37%
GOI Sec 5.63 12/04/2026 0.89%
GOI Sec 7.38 20/06/2027 0.17%
GOI Sec 7.06 10/04/2028 0.73%
GOI Sec 6.90 15/04/2065 3.13%
ABB India Ltd 0.29%
Amara Raja Energy & Mobility Ltd 0.5%
Apollo Hospitals Enterprise Ltd 1.59%
Ashok Leyland Ltd 0.97%
Axis Bank Ltd 2.36%
Bharat Electronics Ltd 1.23%
Bharti Airtel Ltd 4.52%
Britannia Industries Ltd 1.02%
CESC Ltd 0.67%
Cholamandalam Investment & Finance Company Ltd 0.97%
GAIL (India) Ltd 1.55%
HCL Technologies Ltd 2.47%
HDFC Bank Ltd 6.62%
Hindustan Aeronautics Ltd 0.81%
Hindustan Unilever Ltd 0.58%
ICICI Bank Ltd 4.53%
Infosys Ltd 2.26%
Larsen & Toubro Ltd 3.22%
Mahindra & Mahindra Ltd 1.32%
Marico Ltd 0.95%
Maruti Suzuki India Ltd 0.57%
NTPC Ltd 1.57%
PI Industries Ltd 0.48%
The Phoenix Mills Ltd 0.94%
PNB Housing Finance Ltd 0.35%
Reliance Industries Ltd 3.38%
State Bank of India 2.74%
Sun Pharmaceutical Industries Ltd 1.35%
Tata Capital Ltd 0.58%
Tata Steel Ltd 1.84%
Ultratech Cement Ltd 2.05%
United Spirits Ltd 1.16%
ZF Commercial Vehicle Control Systems India Ltd 0.58%
Jubilant FoodWorks Ltd 0.46%
Kirloskar Oil Engines Ltd 0.68%
Angel One Ltd 0.26%
V-Mart Retail Ltd 0.6%
Cash/Net Current Assets 0.89%
Interglobe Aviation Ltd 0.75%
TeamLease Services Ltd 0.41%
Eris Lifesciences Ltd 0.51%
Tata Steel Ltd Futures -0.82%
Larsen & Toubro Ltd Futures -0.44%
Apollo Hospitals Enterprise Ltd Futures -0.57%
HDFC Life Insurance Co Ltd Futures -0.18%
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032 1.04%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.89%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.36%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 0.9%
PB Fintech Ltd Futures -0.08%
Eternal Ltd Futures -0.19%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 1.09%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.88%
Jubilant Beverages Ltd Debenture 31/05/2028 2.6%
Jubilant Bevco Ltd Debenture 31/05/2028 4.49%
RJ Corp Ltd Debenture 7.25 08/12/2028 1.88%
Others Mrgn Money 0.78%
GAIL (India) Ltd Futures -0.75%
Bharat Electronics Ltd Futures -0.27%
Reliance Industries Ltd Futures -0.82%
ICICI Bank Ltd Futures -1.34%
NTPC Ltd Futures -0.41%
State Bank of India Futures -0.46%
Sun Pharmaceutical Industries Ltd Futures -0.2%
Bharti Airtel Ltd Futures -1.89%
Ultratech Cement Ltd Futures -0.63%
HDFC Bank Ltd Futures -1.37%
HCL Technologies Ltd Futures -0.51%
United Spirits Ltd Futures -0.38%
Sectors
Company Allocation %
Others 18.52%
Construction 4.96%
Automobile 3.44%
Consumer Staples 12.34%
Materials 1.42%
Financial 23.15%
Capital Goods 3.24%
Consumer Discretionary 0.77%
Chemicals 0.48%
Services 4.79%
Sovereign 4.92%
Energy 5.19%
Technology 4.22%
Insurance 1.70%
Metals & Mining 1.02%
Healthcare 3.44%
Communication 6.43%

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

    ₹ 8,074 Cr
  • Highest Return

    14.65%
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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