Franklin India Balanced Advantage Fund Regular Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.17
%
0.17
%
1D
1M
6M
1Y
3Y
All
Fund size
1621
NAV:
Mar 7, 2024
12.6764
Sector
Tech
Type
Other_schemes
Launched
Sep 2022
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Nifty Index Future - 28-March-24
19.5
%
7.06% Govt Stock 2028
9.1
%
ICICI Bank Ltd
4.96
%
HDFC Bank Ltd
4.79
%
Larsen & Toubro Ltd
3.41
%
Infosys Ltd
3.25
%
Tata Motors Ltd
2.4
%
Axis Bank Ltd
2.39
%
Reliance Industries Ltd
2.36
%
Kirloskar Oil Engines Ltd
2.29
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Franklin India Balanced Advantage Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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