Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 13.2 as on 24-04-2024
Fund Performance
About the Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 6 September, 2022. The fund is managed by Umesh Sharma, Sachin Padwal-Desai. This fund gives you the benefit of diversification.
Key Parameters
- Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1745 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.59% |
 Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
 | ₹1745 Cr |
 | 6 September, 2022 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 122.83% |
Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
51.8%
Small cap
9.3%
Mid cap
4.5%
Sector Allocation
Financial Services
28.6%
Industrial
16.3%
Consumer Cyclical
15.4%
Tech
9.3%
Health
6.8%
Energy
6.2%
Utilities
5%
Consumer Defensive
4.5%
Communication
4.4%
Basic Materials
3.6%
Top Holdings of Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings45
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.21% | 4.1% | |
 HDFC Bank Ltd | 4.79% | 0% | |
 Larsen & Toubro Ltd | 3.58% | 0% | |
 Infosys Ltd | 3.06% | 8.5% | |
 Reliance Industries Ltd | 2.94% | 26.4% |
See all
Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.7K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Umesh Sharma
Fund Manager of Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 September 2022
Top funds managed
Sachin Padwal-Desai
Fund Manager of Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 September 2022
Top funds managed
Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.39% since inception which is more than its category average return of 11.62%
Fund Allocations
This fund has an allocation of 46.17% in Equity, 13.54% in Debt and 40.3% in Cash related instruments
AUM size ₹1745 Cr
This fund has AUM of ₹1745 Cr which is less than its category average of ₹ 8144 Cr
Expense Ratio 0.59%
This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions
The current NAV of Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is ₹13.2 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.1% | 2.1% |
6 Month Returns | 15.11% | 15.11% |
1 Year Returns | 28.89% | 28.89% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.59% as on March 2024
₹1745 Cr as on March 2024
ICICI Bank Ltd(5.21%), HDFC Bank Ltd(4.79%), 7.06% Govt Stock 2028(4.44%), Larsen & Toubro Ltd(3.58%), Infosys Ltd(3.06%) as on March 2024
Cash Equivalent(40.3%), Financial Services(13.21%), Corporate(8.81%) as on March 2024
AAA | 100 |
Umesh Sharma, Sachin Padwal-Desai are the fund managers of Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is 1%