Franklin India Balanced Advantage Fund- Growth

Nav: ₹ 14.3252 ↑ 0.41%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Balanced Advantage Fund- Growth 2.08% 0.41% 0.41% 0.27% -1% 2.18% 13.09%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
48.66% 49.16% (Arbitrage: 16.60%) 0.00% 0.00% 2.19%

Equity

NameSectorWeight %
HDFC Bank LtdBanks4.86%
ICICI Bank LtdBanks3.85%
Bharti Airtel LtdTelecom - Services2.19%
Larsen & Toubro LtdConstruction2.30%
Reliance Industries LtdPetroleum Products2.02%
Infosys LtdIT - Software2.15%
Axis Bank LtdBanks1.90%
HCL Technologies LtdIT - Software1.47%
Tata Motors LtdAutomobiles0.71%
GAIL (India) LtdGas0.97%
Ultratech Cement LtdCement & Cement Products0.95%
Eternal LtdRetailing1.44%
United Spirits LtdBeverages0.85%
Apollo Hospitals Enterprise LtdHealthcare Services0.96%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology0.97%
NTPC LtdPower1.02%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.73%
Tata Steel LtdFerrous Metals0.48%
Bharat Electronics LtdAerospace & Defense0.62%
HDFC Life Insurance Co LtdInsurance0.74%
State Bank of IndiaBanks1.02%
PB Fintech LtdFinancial Technology (Fintech)0.85%
Mahindra & Mahindra LtdAutomobiles0.93%
Hindustan Unilever LtdDiversified Fmcg0.85%
Jubilant Foodworks LtdLeisure Services0.61%
Lemon Tree Hotels LtdLeisure Services0.82%
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.79%
Amber Enterprises India LtdConsumer Durables0.78%
Metropolis Healthcare LtdHealthcare Services0.76%
Marico LtdAgricultural Food & Other Products0.59%
PI Industries LtdFertilizers & Agrochemicals0.63%
Tube Investments of India LtdAuto Components0.62%
Amara Raja Energy And Mobility LtdAuto Components0.61%
Maruti Suzuki India LtdAutomobiles0.60%
Prestige Estates Projects LtdRealty0.57%
Interglobe Aviation LtdTransport Services0.57%
CESC LtdPower0.57%
Sapphire Foods India LtdLeisure Services0.55%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.51%
ICICI Lombard General Insurance Co LtdInsurance0.50%
PNB Housing Finance LtdFinance0.49%
V-Mart Retail LtdRetailing0.49%
Cholamandalam Investment and Finance Co LtdFinance0.47%
Indus Towers LtdTelecom - Services0.46%
Chemplast Sanmar LtdChemicals & Petrochemicals0.45%
Pearl Global Industries LtdTextiles & Apparels0.41%
Kirloskar Oil Engines LtdIndustrial Products0.38%
Teamlease Services LtdCommercial Services & Supplies0.33%
Angel One LtdCapital Markets0.16%
IDFC First Bank LtdBanks0.10%

Debt

NameRatingWeight %
0.00% Jubilant Bevco Ltd (31-May-2028) **CRISIL AA4.53%
0.00% Jubilant Beverages Ltd (31-May-2028) **CRISIL AA2.97%
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **CRISIL AAA1.90%
7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **CRISIL AAA1.88%
7.21% Embassy Office Parks Reit (17-Mar-2028) **CRISIL AAA1.67%
0.00% REC Ltd (03-Nov-2034)CRISIL AAA1.43%
8.65% Bharti Telecom Ltd (05-Nov-2027) **CRISIL AAA1.20%
6.92% Power Finance Corporation Ltd (14-Apr-2032) **CRISIL AAA1.14%
8.75% Bharti Telecom Ltd (05-Nov-2029) **CRISIL AAA1.02%
8.09% Kotak Mahindra Prime Ltd (09-Nov-2026) **CRISIL AAA0.98%
7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) **CRISIL AAA0.97%
9.03% Credila Financial Services Ltd (04-Mar-2026)CARE AA0.96%
7.835% LIC Housing Finance Ltd 11-May-27 **CRISIL AAA0.95%
7.44% Small Industries Development Bank Of India (04-Sep-2026)CARE AAA0.39%
7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **CARE AAA0.39%
6.90% GOI 2065 (15-Apr-2065)SOVEREIGN2.91%
6.68% GOI 2040 (07-Aug-2047)SOVEREIGN1.79%
7.82% JAMMU & KASHMIR SDL (28-Aug-2042)SOVEREIGN1.12%
5.63% GOI 2026 (12-Apr-2026)SOVEREIGN0.93%
6.84% Andhra Pradesh SDL (04-Jun-2038)SOVEREIGN0.89%
7.06% GOI 2028 (10-Apr-2028)SOVEREIGN0.77%
7.77% WB SDL (28-Aug-2046)SOVEREIGN0.74%
7.75% WB SDL (28-Aug-2047)SOVEREIGN0.74%
7.38% GOI 2027 (20-Jun-2027)SOVEREIGN0.18%
7.10% Rajasthan SDL (26-Mar-2043)SOVEREIGN0.03%
7.32% Chhattisgarh SDL (05-Mar-2037)SOVEREIGN0.02%
7.32% West Bengal SDL (05-Mar-2038)SOVEREIGN0.02%
7.08% Andhra Pradesh SDL (26-Mar-2037)SOVEREIGN0.02%
7.24% GOI 2055 (18-Aug-2055)SOVEREIGN0.01%
7.08% Kerala SDL (26-Mar-2040)SOVEREIGN0.01%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Balanced Advantage Fund- Growth?
    The latest NAV of Franklin India Balanced Advantage Fund- Growth is 14.3252 as on 1 October, 2025.
  • What are YTD (year to date) returns of Franklin India Balanced Advantage Fund- Growth?
    The YTD (year to date) returns of Franklin India Balanced Advantage Fund- Growth are 2.08% as on 1 October, 2025.
  • What are 1 year returns of Franklin India Balanced Advantage Fund- Growth?
    The 1 year returns of Franklin India Balanced Advantage Fund- Growth are 2.18% as on 1 October, 2025.
  • What are 3 year CAGR returns of Franklin India Balanced Advantage Fund- Growth?
    The 3 year annualized returns (CAGR) of Franklin India Balanced Advantage Fund- Growth are 13.09% as on 1 October, 2025.