CIN- L67120MH1995PLC084899

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Franklin India Balanced Advantage Fund

Fund Franklin Templeton Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(20/03/2026) 13.7358
Percentage Returns
1 Month Ago -5.34%
3 Months Ago -5.66%
1 Year Ago 0.98%
Inception Date 16-08-2022
Fund Manager Mr. Rajasa Kakulavarapu
Initial Price 10.00
Min. Invest. `5000
Objectives The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. There can be no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load "In respect of each purchase of Units Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: o 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.65-3.697.5425.12
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth136.5207 (20/03/2026)
IDCW38.8638 (20/03/2026)
IDCW-Reinvestment23.4653 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20263173.61
31/01/20263002.96
31/12/20253035.67
30/11/20253068.34
31/10/20253087.99

Mutual Fund

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)