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Scheme Information
Franklin India Balanced Advtg Reg Gr
as of 08 May 2026, 15:16 PM
Scheme Asset Size₹2662.52 Cr
Expense Ratio1.96%
Cash Holding8.99153%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 Hybrid Composite Debt 50:50
Launch Date2022-09-06
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.63%
In the last 3 months -0.76%
In the last 6 months -1.13%
In the last 1 Years 2.43%
In the last 3 Years 0.41%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.85% |
| Jubilant Bevco Limited | - | B | 4.85% |
| ICICI Bank Ltd | Financial Services | E | 4.85% |
| Bharti Airtel Ltd | Communication Services | E | 4.34% |
| Reliance Industries Ltd | Energy | E | 3.99% |
| State Bank of India | Financial Services | E | 3.01% |
| Jubilant Beverages Limited | - | B | 3.01% |
| Axis Bank Ltd | Financial Services | E | 2.92% |
| Larsen & Toubro Ltd | Industrials | E | 2.89% |
| NTPC Ltd | Utilities | E | 2.20% |
| Tata Steel Ltd | Basic Materials | E | 2.14% |
| RJ Corp Limited | - | B | 2.02% |
| UltraTech Cement Ltd | Basic Materials | E | 2.02% |
| Poonawalla Fincorp Limited | - | B | 2.01% |
| Infosys Ltd | Technology | E | 1.93% |
| Summit Digitel Infrastructure Limited | - | B | 1.92% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.81% |
| HCL Technologies Ltd | Technology | E | 1.79% |
| 6.9% Govt Stock 2065 | - | BT | 1.76% |
| Eternal Ltd | Consumer Cyclical | E | 1.64% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.60% |
| Rec Limited | - | B | 1.47% |
| Future on Bharti Airtel Ltd | - | DG | 1.44% |
| Maharashtra (Government of) 7.66% | - | DS | 1.41% |
| Future on HDFC Bank Ltd | - | DG | 1.37% |
| 7.3% Uttarakhand Sgs 2032 | - | BT | 1.35% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.29% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.22% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.21% |
| Marico Ltd | Consumer Defensive | E | 1.19% |
| InterGlobe Aviation Ltd | Industrials | E | 1.18% |
| Bharti Telecom Limited | - | B | 1.18% |
| Bharat Electronics Ltd | Industrials | E | 1.17% |
| Phoenix Mills Ltd | Real Estate | E | 1.13% |
| Power Finance Corporation Limited | - | B | 1.11% |
| Bharti Telecom Limited | - | B | 0.99% |
| Kotak Mahindra Prime Limited | - | B | 0.97% |
| PB Fintech Ltd | Financial Services | E | 0.97% |
| 5.63% Govt Stock 2026 | - | BT | 0.96% |
| National Bank For Agriculture And Rural Development | - | B | 0.96% |
| Ashok Leyland Ltd | Industrials | E | 0.96% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.95% |
| 7.62% Punjab Sgs 2033 | - | BT | 0.95% |
| Embassy Office Parks Reit | - | B | 0.93% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.92% |
| 7.64% Uttarakhand Sgs 2032 | - | BT | 0.90% |
| CESC Ltd | Utilities | E | 0.90% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.84% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.79% |
| 7.06% Govt Stock 2028 | - | BT | 0.79% |
| Punjab State Development Loans | - | BT | 0.76% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.73% |
| Future on Tata Steel Ltd | - | DG | 0.68% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.67% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.60% |
| Bihar State Development Loans | - | BT | 0.60% |
| National Bank For Agriculture And Rural Development | - | B | 0.59% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.58% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.57% |
| Tata Capital Ltd | Financial Services | E | 0.57% |
| Future on UltraTech Cement Ltd | - | DG | 0.57% |
| Hindalco Industries Ltd | Basic Materials | E | 0.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.54% |
| PNB Housing Finance Ltd | Financial Services | E | 0.51% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.49% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.45% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.43% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.42% |
| Future on Larsen & Toubro Ltd | - | DG | 0.42% |
| Small Industries Development Bank Of India | - | B | 0.39% |
| India Infrastructure Finance Company Limited | - | B | 0.39% |
| Future on Reliance Industries Ltd | - | DG | 0.38% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.36% |
| ABB India Ltd | Industrials | E | 0.33% |
| Future on ICICI Bank Ltd | - | DG | 0.32% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.23% |
| Future on Bharat Electronics Ltd | - | DG | 0.22% |
| 7.38% Govt Stock 2027 | - | BT | 0.19% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.16% |
| Future on Eternal Ltd | - | DG | 0.10% |
| Future on PB Fintech Ltd | - | DG | 0.07% |
| Future on NTPC Ltd | - | DG | 0.06% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.02% |
| 7.32% Westbengal Sgs 2038 | - | BT | 0.02% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.02% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00741% |
| 7.08% Kerala Sgs 2040 | - | BT | 0.00523% |
| Cash Offset For Derivatives | - | CQ | 6.43% |
| Margin On Derivatives | - | CA | 0.92% |
| Call, Cash & Other Assets | - | CA | 0.68% |
| GAIL (India) Ltd | - | E | - |
| Credila Financial Services Limited | - | B | - |
| 7.22% Karnataka Sgs 2032 | - | BT | - |
| Jubilant Foodworks Ltd | - | E | - |
| United Spirits Ltd | - | E | - |
| TeamLease Services Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
59.5%
Debt
31.51%
Cash
8.99%
Equity sector allocation
Loading chart…
Basic Materials
4.73%
Communication Services
4.34%
Consumer Cyclical
6.14%
Consumer Defensive
3%
Energy
4%
Financial Services
22.39%
Healthcare
4.75%
Industrials
8.63%
Real Estate
1.13%
Technology
3.71%
Utilities
3.1%
Others
34.08%
Fund House Contact Details
Websitehttps://www.franklintempletonindia.com
Phone+91 22 - 67519100
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+25.36%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+25.35%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+24.69%
About Franklin India Balanced Advtg Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Rahul Goswami
Risk Profile
High Risk
Expense Ratio
1.96%
Fund Size
₹2662.52 Cr
FAQ's
What is the expense ratio of Franklin India Balanced Advtg Reg Gr?
The expense ratio of Franklin India Balanced Advtg Reg Gr is 1.96%.
What is the AUM (Assets Under Management) of Franklin India Balanced Advtg Reg Gr?
The AUM, short for Assets Under Management of Franklin India Balanced Advtg Reg Gr is ₹2662.52 Cr as of 20 Sep 2813.
What are the top stock holdings of Franklin India Balanced Advtg Reg Gr?
The Franklin India Balanced Advtg Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.85% |
| Jubilant Bevco Limited | 4.85% |
| ICICI Bank Ltd | 4.85% |
| Bharti Airtel Ltd | 4.34% |
| Reliance Industries Ltd | 3.99% |
| State Bank of India | 3.01% |
| Jubilant Beverages Limited | 3.01% |
| Axis Bank Ltd | 2.92% |
| Larsen & Toubro Ltd | 2.89% |
| NTPC Ltd | 2.20% |
| Tata Steel Ltd | 2.14% |
| RJ Corp Limited | 2.02% |
| UltraTech Cement Ltd | 2.02% |
| Poonawalla Fincorp Limited | 2.01% |
| Infosys Ltd | 1.93% |
| Summit Digitel Infrastructure Limited | 1.92% |
| Apollo Hospitals Enterprise Ltd | 1.81% |
| HCL Technologies Ltd | 1.79% |
| 6.9% Govt Stock 2065 | 1.76% |
| Eternal Ltd | 1.64% |
| Mahindra & Mahindra Ltd | 1.60% |
| Rec Limited | 1.47% |
| Future on Bharti Airtel Ltd | 1.44% |
| Maharashtra (Government of) 7.66% | 1.41% |
| Future on HDFC Bank Ltd | 1.37% |
| 7.3% Uttarakhand Sgs 2032 | 1.35% |
| Sun Pharmaceuticals Industries Ltd | 1.29% |
| Britannia Industries Ltd | 1.22% |
| Cholamandalam Investment and Finance Co Ltd | 1.21% |
| Marico Ltd | 1.19% |
| InterGlobe Aviation Ltd | 1.18% |
| Bharti Telecom Limited | 1.18% |
| Bharat Electronics Ltd | 1.17% |
| Phoenix Mills Ltd | 1.13% |
| Power Finance Corporation Limited | 1.11% |
| Bharti Telecom Limited | 0.99% |
| Kotak Mahindra Prime Limited | 0.97% |
| PB Fintech Ltd | 0.97% |
| 5.63% Govt Stock 2026 | 0.96% |
| National Bank For Agriculture And Rural Development | 0.96% |
| Ashok Leyland Ltd | 0.96% |
| Kirloskar Oil Engines Ltd | 0.95% |
| 7.62% Punjab Sgs 2033 | 0.95% |
| Embassy Office Parks Reit | 0.93% |
| Metropolis Healthcare Ltd | 0.92% |
| 7.64% Uttarakhand Sgs 2032 | 0.90% |
| CESC Ltd | 0.90% |
| ICICI Lombard General Insurance Co Ltd | 0.84% |
| Amber Enterprises India Ltd Ordinary Shares | 0.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.79% |
| 7.06% Govt Stock 2028 | 0.79% |
| Punjab State Development Loans | 0.76% |
| Eris Lifesciences Ltd Registered Shs | 0.73% |
| Future on Tata Steel Ltd | 0.68% |
| HDFC Life Insurance Co Ltd | 0.67% |
| Maruti Suzuki India Ltd | 0.60% |
| Bihar State Development Loans | 0.60% |
| National Bank For Agriculture And Rural Development | 0.59% |
| Hindustan Unilever Ltd | 0.58% |
| Canara HSBC Life Insurance Co Ltd | 0.57% |
| Tata Capital Ltd | 0.57% |
| Future on UltraTech Cement Ltd | 0.57% |
| Hindalco Industries Ltd | 0.56% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.54% |
| PNB Housing Finance Ltd | 0.51% |
| Lemon Tree Hotels Ltd | 0.49% |
| V-Mart Retail Ltd | 0.45% |
| Angel One Ltd Ordinary Shares | 0.43% |
| Future on Apollo Hospitals Enterprise Ltd | 0.42% |
| Future on Larsen & Toubro Ltd | 0.42% |
| Small Industries Development Bank Of India | 0.39% |
| India Infrastructure Finance Company Limited | 0.39% |
| Future on Reliance Industries Ltd | 0.38% |
| Amara Raja Energy & Mobility Ltd | 0.36% |
| ABB India Ltd | 0.33% |
| Future on ICICI Bank Ltd | 0.32% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.23% |
| Future on Bharat Electronics Ltd | 0.22% |
| 7.38% Govt Stock 2027 | 0.19% |
| Future on HDFC Life Insurance Co Ltd | 0.16% |
| Future on Eternal Ltd | 0.10% |
| Future on PB Fintech Ltd | 0.07% |
| Future on NTPC Ltd | 0.06% |
| 7.32% Chhattisgarh Sgs 2037 | 0.02% |
| 7.32% Westbengal Sgs 2038 | 0.02% |
| Oil & Natural Gas Corp Ltd | 0.02% |
| Kwality Walls India Ltd | 0.01% |
| 7.08% Kerala Sgs 2040 | 0.01% |
| Cash Offset For Derivatives | 6.43% |
| Margin On Derivatives | 0.92% |
| Call, Cash & Other Assets | 0.68% |
| GAIL (India) Ltd | - |
| Credila Financial Services Limited | - |
| 7.22% Karnataka Sgs 2032 | - |
| Jubilant Foodworks Ltd | - |
| United Spirits Ltd | - |
| TeamLease Services Ltd | - |
In which sectors has Franklin India Balanced Advtg Reg Gr invested in?
The Franklin India Balanced Advtg Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.73% |
| Communication Services | 4.34% |
| Consumer Cyclical | 6.14% |
| Consumer Defensive | 3.00% |
| Energy | 4.00% |
| Financial Services | 22.39% |
| Healthcare | 4.75% |
| Industrials | 8.63% |
| Real Estate | 1.13% |
| Technology | 3.71% |
| Utilities | 3.10% |
What is the risk level of Franklin India Balanced Advtg Reg Gr?
This is a Dynamic Asset Allocation fund comes with High Risk.
Who are the fund managers of Franklin India Balanced Advtg Reg Gr?
Franklin India Balanced Advtg Reg Gr fund managers are Rahul Goswami, Venkatesh Sanjeevi, Anuj Tagra, Chandni Gupta, Sandeep Manam, Rajasa Kakulavarapu.
Is there a minimum SIP amount to invest in Franklin India Balanced Advtg Reg Gr?
The minimum SIP amount to start investment in Franklin India Balanced Advtg Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Franklin India Balanced Advtg Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Franklin India Balanced Advtg Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Franklin India Balanced Advtg Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Franklin India Balanced Advtg Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Franklin India Balanced Advtg Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Franklin India Balanced Advtg Reg Gr?
The exit load of Franklin India Balanced Advtg Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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