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

3 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 14.3

5.86%

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Franklin India Balanced Advantage Reg-G

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Performance

12.27%3y Returns

-0.49% 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

₹ 2,663 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 %
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027	0.39%
Others Mrgn Money	0.92%
Punjab State SDL 7.48 14/01/2031	0.76%
Punjab State SDL 7.62 28/01/2033	0.95%
Kwality Walls India Ltd	0.01%
Cash Margin	6.43%
Amber Enterprises India Ltd	0.81%
Lemon Tree Hotels Ltd	0.49%
Amara Raja Energy & Mobility Ltd	0.36%
Apollo Hospitals Enterprise Ltd	1.81%
Hindustan Aeronautics Ltd	0.79%
Angel One Ltd	0.43%
REC Ltd SR 239 Bonds 03/11/2034	1.47%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	1.18%
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032	1.11%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.39%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.96%
Jubilant Bevco Ltd Debenture 31/05/2028	4.85%
Jubilant Beverages Ltd Debenture 31/05/2028	3.01%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.93%
HCL Technologies Ltd	1.79%
HDFC Bank Ltd	5.85%
Hindalco Industries Ltd	0.56%
Sun Pharmaceutical Industries Ltd	1.29%
Interglobe Aviation Ltd	1.18%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	0.97%
RJ Corp Ltd Debenture 7.25 08/12/2028	2.02%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.99%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	2.01%
NTPC Ltd	2.2%
Cash/Net Current Assets	0.68%
Britannia Industries Ltd	1.22%
CESC Ltd	0.9%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.59%
The Phoenix Mills Ltd	1.13%
PNB Housing Finance Ltd	0.51%
ICICI Lombard General Insurance Company Ltd	0.84%
HDFC Life Insurance Co Ltd	0.67%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	1.92%
GOI Sec 5.63 12/04/2026	0.96%
GOI Sec 7.06 10/04/2028	0.79%
GOI Sec 6.90 15/04/2065	1.76%
GOI Sec 7.38 20/06/2027	0.19%
HDFC Bank Ltd Futures	-1.37%
Ultratech Cement Ltd Futures	-0.57%
Bharti Airtel Ltd Futures	-1.44%
Sun Pharmaceutical Industries Ltd Futures	-0.23%
Eternal Ltd Futures	-0.1%
PB Fintech Ltd Futures	-0.07%
NTPC Ltd Futures	-0.06%
ICICI Bank Ltd Futures	-0.32%
Reliance Industries Ltd Futures	-0.38%
Bharat Electronics Ltd Futures	-0.22%
Apollo Hospitals Enterprise Ltd Futures	-0.42%
Larsen & Toubro Ltd Futures	-0.42%
Tata Steel Ltd Futures	-0.68%
Oil And Natural Gas Corporation Ltd	0.02%
Mahindra & Mahindra Ltd	1.6%
Marico Ltd	1.19%
ABB India Ltd	0.33%
Eternal Ltd	1.64%
Kirloskar Oil Engines Ltd	0.95%
Kerala State SDL 7.08 26/03/2040	0.01%
West Bengal State SDL 7.32 05/03/2038	0.02%
Chhattisgarh State SDL 7.32 05/03/2037	0.02%
Maharashtra State SDL 7.66 04/03/2047	1.41%
Uttarakhand State SDL 7.30 01/10/2032	1.35%
Bihar State SDL 7.65	0.6%
Uttarakhand State SDL 7.64	0.9%
Cholamandalam Investment & Finance Company Ltd	1.21%
V-Mart Retail Ltd	0.45%
PB Fintech Ltd	0.97%
Reliance Industries Ltd	3.99%
Eris Lifesciences Ltd	0.73%
Canara HSBC Life Insurance Company Ltd	0.57%
Tata Capital Ltd	0.57%
Ultratech Cement Ltd	2.02%
Bharti Airtel Ltd	4.34%
Maruti Suzuki India Ltd	0.6%
ZF Commercial Vehicle Control Systems India Ltd	0.55%
Hindustan Unilever Ltd	0.58%
ICICI Bank Ltd	4.85%
State Bank of India	3.01%
Ashok Leyland Ltd	0.96%
Axis Bank Ltd	2.92%
Metropolis Healthcare Ltd	0.92%
Bharat Electronics Ltd	1.17%
HDFC Life Insurance Co Ltd Futures	-0.16%
Larsen & Toubro Ltd	2.89%
Tata Steel Ltd	2.14%
Infosys Ltd	1.93%

Sectors

Company	Allocation %
Others	14.05%
Construction	4.92%
Automobile	3.71%
Consumer Staples	12.88%
Materials	1.45%
Financial	25.16%
Capital Goods	3.38%
Consumer Discretionary	0.81%
Services	4.56%
Sovereign	3.70%
Energy	6.67%
Technology	3.72%
Insurance	1.92%
Metals & Mining	2.02%
Healthcare	4.10%
Communication	6.99%

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

View All Mutual Funds

Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

46
AUM

₹ 1,13,289 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

₹ 7,536 Cr
Highest Return

13.79%

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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SIP amount

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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 ₹ 14.3

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

The expense ratio of Franklin India Balanced Advantage Reg-G is 1.96%

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.

Secure your future with hassle-free investing on Moneyfy!

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 12.27% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Franklin India Balanced Advantage Reg-G?

The lock-in-period of Franklin India Balanced Advantage Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

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

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Franklin India Balanced Advantage Reg-G

₹ 14.3

5.86%

Franklin India Balanced Advantage Reg-G

Performance

12.27%3y Returns

Investment details

₹ 500

₹ 5000

0

1.96%

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

₹ 2,663 Cr

REGULAR

16 Aug 2022

OPEN

NIFTY 50 Hybrid Composite Debt 50:50 Index

INF090I01WN2

Fund allocation

Risk Associated

Very High

About AMC

Franklin Templeton Mutual Fund >

Contact Information

Address:

46

₹ 1,13,289 Cr

About

Fund Manager

Sachin Padwal-Desai

9

₹ 7,536 Cr

13.79%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Franklin India Balanced Advantage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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