This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
4 Value Research
NAV( 13 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 % |
---|---|
Cash/Net Current Assets | 4.43% |
Prestige Estates Projects Ltd | 0.54% |
ICICI Lombard General Insurance Company Ltd | 0.51% |
TeamLease Services Ltd | 0.32% |
Larsen & Toubro Ltd | 3.19% |
Hindustan Unilever Ltd | 0.86% |
IDFC First Bank Ltd | 0.1% |
HDFC Life Insurance Co Ltd | 1.32% |
Cash Margin | 16.49% |
Amber Enterprises India Ltd | 0.86% |
ICICI Bank Ltd | 5.53% |
Lemon Tree Hotels Ltd | 0.48% |
Pearl Global Industries Ltd | 0.41% |
Mahindra & Mahindra Ltd | 1.11% |
Reliance Industries Ltd | 3.08% |
GOI Sec 7.06 10/04/2028 | 0.76% |
GOI Sec 6.33 05/05/2035 | 0.54% |
Infosys Ltd | 2.91% |
Marico Ltd | 0.78% |
Maruti Suzuki India Ltd | 0.64% |
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 1.86% |
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 | 1.88% |
GOI Sec 6.90 15/04/2065 | 2.08% |
GOI Sec 7.24 18/08/2055 | 0.01% |
GOI Sec 7.38 20/06/2027 | 0.18% |
GOI Sec 5.63 12/04/2026 | 0.92% |
Eternal Ltd | 1.6% |
Eris Lifesciences Ltd | 0.74% |
HCL Technologies Ltd | 2.07% |
PB Fintech Ltd | 0.95% |
Sapphire Foods India Ltd | 0.29% |
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 | 1.01% |
Chhattisgarh State SDL 7.32 05/03/2037 | 0.02% |
West Bengal State SDL 7.32 05/03/2038 | 0.02% |
Jammu & Kashmir State SDL 7.82 28/08/2042 | 1.12% |
Andhra Pradesh State SDL 6.84 04/06/2038 | 0.75% |
Bharti Airtel Ltd | 4.32% |
GAIL (India) Ltd | 2.24% |
Interglobe Aviation Ltd | 0.94% |
Crompton Greaves Consumer Electricals Ltd | 1.21% |
REC Ltd SR 239 Bonds 03/11/2034 | 1.41% |
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 | 0.39% |
Rajasthan State SDL 7.10 26/03/2043 | 0.03% |
Kerala State SDL 7.08 26/03/2040 | 0.01% |
Metropolis Healthcare Ltd | 0.75% |
HDFC Bank Ltd | 6.66% |
Tube Investments Of India Ltd | 0.64% |
Kirloskar Oil Engines Ltd | 0.38% |
Tata Steel Ltd | 1.49% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.96% |
Sun Pharmaceutical Industries Ltd | 1.38% |
Axis Bank Ltd | 2.73% |
Chemplast Sanmar Ltd | 0.41% |
Cholamandalam Investment & Finance Company Ltd | 0.52% |
State Bank of India Futures | -0.12% |
Sun Pharmaceutical Industries Ltd Futures | -0.38% |
Bharti Airtel Ltd Futures | -1.85% |
Ultratech Cement Ltd Futures | -0.85% |
Jubilant FoodWorks Ltd Futures | -0.53% |
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032 | 1.13% |
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 1.63% |
Jubilant Beverages Ltd Debenture 31/05/2028 | 2.94% |
Jubilant Bevco Ltd Debenture 31/05/2028 | 4.49% |
Jubilant FoodWorks Ltd | 1.12% |
GAIL (India) Ltd Futures | -1.26% |
Bharat Electronics Ltd Futures | -0.5% |
Reliance Industries Ltd Futures | -1.09% |
ICICI Bank Ltd Futures | -1.55% |
NTPC Ltd Futures | -0.41% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.36% |
CESC Ltd | 0.74% |
Amara Raja Energy & Mobility Ltd | 0.68% |
Others Mrgn Money | 0.73% |
PI Industries Ltd | 0.65% |
State Bank of India | 1.22% |
United Spirits Ltd | 1.58% |
ZF Commercial Vehicle Control Systems India Ltd | 0.5% |
Bharat Electronics Ltd | 1.31% |
HDFC Life Insurance Co Ltd Futures | -0.34% |
PNB Housing Finance Ltd | 0.55% |
United Spirits Ltd Futures | -0.73% |
Axis Bank Ltd Futures | -0.59% |
Tata Steel Ltd Futures | -0.99% |
Larsen & Toubro Ltd Futures | -0.7% |
NTPC Ltd | 1.45% |
Indus Towers Ltd | 0.46% |
V-Mart Retail Ltd | 0.51% |
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 1.19% |
Crompton Greaves Consumer Electricals Ltd Futures | -0.58% |
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.94% |
Apollo Hospitals Enterprise Ltd Futures | -0.63% |
HDFC Bank Ltd Futures | -1.67% |
Hindustan Unilever Ltd Futures | -0.07% |
Infosys Ltd Futures | -0.83% |
HCL Technologies Ltd Futures | -0.64% |
PB Fintech Ltd Futures | -0.08% |
Eternal Ltd Futures | -0.13% |
Ultratech Cement Ltd | 1.8% |
Angel One Ltd | 0.15% |
Apollo Hospitals Enterprise Ltd | 1.62% |
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 | 0.97% |
Company | Allocation % |
---|---|
Others | 22.85% |
Construction | 5.05% |
Automobile | 2.89% |
Consumer Staples | 9.85% |
Materials | 0.95% |
Financial | 22.86% |
Capital Goods | 1.87% |
Consumer Discretionary | 1.49% |
Chemicals | 1.06% |
Textiles | 0.41% |
Services | 5.47% |
Sovereign | 4.49% |
Energy | 4.75% |
Technology | 3.51% |
Insurance | 1.49% |
Metals & Mining | 0.50% |
Healthcare | 3.48% |
Communication | 7.01% |
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-IDCW Payout is ₹ 13.4566
The expense ratio of Franklin India Balanced Advantage Reg-IDCW Payout 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-IDCW Payout based on your investment objective and risk profile.
For Franklin India Balanced Advantage Reg-IDCW Payout, 3-year return is 13.54% 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-IDCW Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App