Home Mf Research Franklin India Balanced Advantage Fund Regular Plan Growth

Franklin India Balanced Advantage Fund - Regular Plan - Growth

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  • 1M
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  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
14.40 -0.27%
AUM (Fund Size)
N/A
Expense Ratio
0.42%
Exit load
1.00% if redeemed on or before 1 year from the date of allotment; Nil if redeemed after 1 year from the date of allotment
Risk
N/A
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.33
-0.07 %
Two Week 2025-07-03 ₹1,000.00 ₹996.80
-0.32 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.49
0.65 %
Three Months 2025-04-21 ₹3,000.00 ₹3,046.83
1.56 %
Six Months 2025-01-20 ₹6,000.00 ₹6,223.41
3.72 %
One Year 2024-07-18 ₹12,000.00 ₹12,502.32
4.19 %
Since Inception 2022-09-06 ₹35,000.00 ₹42,224.49
20.64 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Franklin India Balanced Advantage Fund - Regular Plan - Growth

Financial Services
6%
Telecommunications
1%
Energy
2%
Sovereign
3%
Aerospace & Defense
1%
Food & Beverages
1%
Auto Components
0%
Automobiles
2%
Banks
14%
Beverages
1%
Cement & Cement Products
0%
Chemicals & Petrochemicals
0%
Commercial Services & Supplies
1%
Construction
3%
Consumer Durables
1%
Ferrous Metals
1%
Finance
0%
Financial Technology (Fintech)
1%
Gas
1%
Healthcare Services
1%
Industrial Products
0%
Insurance
1%
IT - Services
0%
IT - Software
6%
Leisure Services
1%

Companies Holding in Franklin India Balanced Advantage Fund - Regular Plan - Growth

ICICI Home Finance Co Ltd
2.38%
LIC Housing Finance Ltd
2.34%
Bharti Telecom Ltd
1.22%
Kotak Mahindra Prime Ltd
1.22%
Pipeline Infrastructure Ltd
1.17%
Bajaj Housing Finance Ltd
0.94%
ONGC Petro Additions Ltd
1.17%
REC Ltd
1.17%
Indian Railway Finance Corporation Ltd
0.70%
Small Industries Development Bank Of India
0.49%
7.10% GOI 2034
1.19%
91 DTB (10-OCT-2024)
1.14%
182 DTB (14-NOV-2024)
1.13%
7.06% GOI 2028
0.95%
7.38% GOI 2027
0.23%
Bharat Electronics Ltd
1.31%
Marico Ltd
1.30%
Amara Raja Energy And Mobility Ltd
0.75%
Tube Investments Of India Ltd
0.65%
Tata Motors Ltd
1.77%
Maruti Suzuki India Ltd
1.09%
HDFC Bank Ltd
5.51%
ICICI Bank Ltd
4.35%
State Bank Of India
2.66%
Axis Bank Ltd
2.33%
IndusInd Bank Ltd
1.28%
United Spirits Ltd
1.28%
Ultratech Cement Ltd
0.64%
Dalmia Bharat Ltd
0.56%
JK Lakshmi Cement Ltd
0.40%
SRF Ltd
0.61%
Chemplast Sanmar Ltd
0.25%
Teamlease Services Ltd
1.02%
Larsen & Toubro Ltd
3.26%
Crompton Greaves Consumer Electricals Ltd
1.64%
Amber Enterprises India Ltd
0.70%
Voltas Ltd
0.21%
Tata Steel Ltd
1.04%
SBI Cards And Payment Services Ltd
0.55%
PB Fintech Ltd
1.27%
GAIL (India) Ltd
1.28%
Apollo Hospitals Enterprise Ltd
1.27%
Metropolis Healthcare Ltd
0.62%
Kirloskar Oil Engines Ltd
0.77%
HDFC Life Insurance Co Ltd
1.10%
Affle India Ltd
0.38%
Infosys Ltd
3.57%
HCL Technologies Ltd
2.18%
Tech Mahindra Ltd
1.04%
Intellect Design Arena Ltd
0.46%
Jubilant Foodworks Ltd
1.03%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 1.58

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.42
Expense Ratio Direct
1.98
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rajasa Kakulavarapu
Experience
Varun Sharma
Experience
Chandni Gupta
Experience
Anuj Tagra
Experience
Rahul Goswami
Experience
Sandeep Manam
Experience

Exit load

1.00% if redeemed on or before 1 year from the date of allotment; Nil if redeemed after 1 year from the date of allotment

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