Franklin India Balanced Advantage IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Balanced Advantage IDCW Payout Direct Plan

NAV
₹13.5816
+0.01%
(31 Mar)
AUM
2,384 Cr
TER
0.47%
Risk
High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.7%
+8.7%
+5.2%
+4.8%
+1.1%
3Y
+20.4%
+20.4%
+20.4%
+11.0%
NA
+14.1%
5Y
+27.7%
+27.7%
+27.7%
+15.5%
NA
+13.2%
ALL
+8.9%
+8.9%
+15.7%
+14.0%
+12.7%
+8.0%
VOL
16.6%
16.6%
16.6%
-
7.1%
9.9%
TER
0.8%
0.8%
0.8%
-
0.5%
1.2%
AUM
₹90,375 Cr
₹90,375 Cr
₹90,375 Cr
-
₹2,384 Cr
₹125 Cr
INFO
0.54
0.54
0.95
-
1.80
0.80
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Balanced Advantage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Cash Offset For Derivatives
16.0%
HDFC Bank Ltd
6.7%
ICICI Bank Ltd
4.7%
Call, Cash & Other Assets
3.8%
Margin On Derivatives
3.6%
Infosys Ltd
3.6%
Bharti Airtel Ltd
3.2%
Nifty Index Future - 27-Mar-2025
3.2%
Larsen & Toubro Ltd
3.0%
Reliance Industries Ltd
3.0%
Top industry exposure
Financial Services
20.2%
Consumer Cyclical
9.2%
Technology
6.8%
Industrials
6.1%
Communication Services
4.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
381%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Rahul Goswami
Venkatesh Sanjeevi
Anuj Tagra
Chandni Gupta
Sandeep Manam
Rajasa Kakulavarapu

FAQs