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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 Jul 2025 | 07:07 IST Franklin India Balanced Advantage Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Franklin Templeton Mutual Fund Scheme Name : Franklin India Balanced Advantage Fund (G) AMC : Franklin Templeton Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 16-Aug-22 Fund Manager : Rajasa Kakulavarapu Net Assets:(Rs. cr) 2737.64   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jul-25 NAV [Rs]: 14.45 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.21 1.23 5.18 5.27 5.53 NA NA 13.74 Category Avg -0.19 2.00 7.82 7.36 4.64 16.84 17.85 12.99 Category Best 1.51 5.08 14.87 21.08 15.08 27.08 31.95 37.32 Category Worst -1.13 0.61 3.01 -3.27 -8.31 9.00 7.34 1.30 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.4916 1.8943 1.2091 3.8731 0.0212 Holdings Date :30-Jun-25 Company Name % Hold HDFC Bank 6.87 ICICI Bank 4.71 Bharti Airtel 3.57 Reliance Industr 3.44 Infosys 3.11 Larsen & Toubro 3.10 Axis Bank 2.70 HCL Technologies 2.53 Tata Motors 2.31 GAIL (India) 2.04 UltraTech Cem. 1.63 United Spirits 1.56 NTPC 1.48 Sun Pharma.Inds. 1.43 Apollo Hospitals 1.35 Crompton Gr. Con 1.27 Eternal Ltd 1.26 Tata Steel 1.22 HDFC Life Insur. 1.20 Bharat Electron 1.15 Maruti Suzuki 1.11 St Bk of India 1.09 Jubilant Food. 1.03 PB Fintech. 0.90 ERIS Lifescience 0.86 PNB Housing 0.80 Hind. Unilever 0.80 Amber Enterp. 0.73 Lemon Tree Hotel 0.69 Marico 0.66 Tube Investments 0.65 Sapphire Foods 0.62 Prestige Estates 0.61 Interglobe Aviat 0.60 Amara Raja Ener. 0.60 Metropolis Healt 0.59 Indus Towers 0.58 ICICI Lombard 0.56 Cholaman.Inv.&Fn 0.52 V-Mart Retail 0.51 Intellect Design 0.51 Pearl Global Ind 0.49 ZF Commercial 0.48 Chemplast Sanmar 0.47 Team Lease Serv. 0.37 Kirloskar Oil 0.36 Angel One 0.21 Tech Mahindra 0.17 P I Industries 0.13 Jubilant Bevco 4.46 Bharti Telecom 2.97 Jubilant Bever. 2.92 Summit Digitel. 1.92 Poonawalla Fin 1.86 Embassy Off.REIT 1.65 REC Ltd 1.42 Power Fin.Corpn. 1.13 Kotak Mahindra P 0.97 N A B A R D 0.96 Credila Fin 0.95 Pipeline Infra 0.95 LIC Housing Fin. 0.94 S I D B I 0.39 India Infra Fin 0.39 GSEC2065 1.18 GSEC2026 0.92 Andhra Pradesh 2038 0.90 GSEC2028 0.76 GSEC2027 0.18 RAJASTHAN 2043 0.03 Chhattisgarh 2037 0.02 West Bengal 2038 0.02 ANDHRA PRADESH 2037 0.02 Kerala 2040 0.01 Net CA & Others 5.11 Margin on Derivatives 0.84 E X I M Bank 0.53 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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