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Franklin Templeton Mutual Fund

Franklin India Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
12.9263
as on 27 Mar 2024, 11:47 PM
0.0091(0.07%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,26,166
star
1,28,409
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,409
Profit (absolute return)
28.41%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.46%
In the last 6 months
11.92%
In the last 1 year
28.41%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Franklin India Balanced Advantage Fund Direct - Growth
Franklin India Balanced Advantage Fund Direct - Growth
as of 29 Feb 2024, 05:30 AM
1,694.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.45%
Expense Ratio
Plan
Growth
23.34%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
13.51%
228.83 Cr
Services
7.13%
120.81 Cr
Capital Goods
5.02%
85.09 Cr
Technology
4.90%
83.03 Cr
Energy
4.90%
82.95 Cr
Others
64.54%
1,093.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
9.39%
159.07 Cr
HDFC Bank Ltd.
7.19%
121.80 Cr
ICICI Bank Ltd.
4.96%
84.02 Cr
Axis Bank Ltd.
4.75%
80.47 Cr
Others
73.71%
1,248.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
NCA
35.74%
605.51 Cr
GOI Sec
9.39%
159.06 Cr
CD
3.82%
64.79 Cr
Debenture
3.10%
52.59 Cr
CP
1.47%
24.91 Cr
Others
46.47%
787.21 Cr

About Franklin India Balanced Advantage Fund Direct - Growth

Franklin India Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Varun Sharma, Chandni Gupta, Rahul Goswami, Anuj Tagra and Rajasa Kakulavarapu. It has an AUM of ₹1,694.01 Crores and the latest NAV decalared is ₹12.926 as on 28 Mar 2024 at 2:29 pm.
Franklin India Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 28.41%, is 29.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,694.01 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255