Comprehensive analysis of Franklin India Balanced Advantage Fund (IDCW) (43038) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Franklin Templeton Asset Management (I) Pvt.Ltd.
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Moderate Expenses
Diversified
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Recent performance momentum
Market exposure level
Historical performance consistency
Fund manager experience
Assets under management
Risk-adjusted returns
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 7.09% |
| ICICI Bank Ltd | Banks | 4.99% |
| Jubilant Bevco | Debt Others | 4.50% |
| Net CA & Others | Debt Others | 3.70% |
| Bharti Airtel Ltd | Telecomm-Service | 3.47% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 3.20% |
| Reliance Industries Ltd | Refineries | 3.18% |
| Infosys Ltd | IT - Software | 3.00% |
| Bharti Telecom | Debt Others | 3.00% |
| Jubilant Bever. | Debt Others | 2.94% |
Compare against Dynamic Asset Allocation or Balanced Advantage category average
This comparison shows how the fund performs relative to the Dynamic Asset Allocation or Balanced Advantage category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Asset Allocation or Balanced Advantage category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | ₹554.30 | 0.16% | 10.16% | 0.59% |
| HDFC Balanced Advantage Fund (G) | ₹512.47 | 0.01% | 9.84% | -0.00% |
| Nippon India Balanced Advantage Fund - Direct (G) | ₹200.19 | 1.82% | 10.30% | 3.02% |
| Nippon India Balanced Advantage Fund (G) | ₹176.47 | 1.51% | 9.65% | 1.81% |
| Nippon India Balanced Advantage Fund (Bonus) | ₹176.47 | 1.51% | 9.65% | 1.81% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | ₹120.57 | 1.72% | 12.12% | 4.83% |
| Aditya Birla SL Balanced Advantage Fund (G) | ₹106.07 | 1.43% | 11.51% | 3.70% |
| ICICI Pru Balanced Advantage Fund - Dir (G) | ₹83.30 | 2.89% | 11.30% | 6.43% |
| ICICI Pru Balanced Advantage Fund (G) | ₹74.61 | 2.73% | 10.98% | 5.81% |
| Invesco India Balanced Advantage Fund-Direct (G) | ₹63.82 | 2.28% | 10.04% | 3.12% |
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.