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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹15.21
▲ 0.02
(0.13%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Jubilant Bevco | 31 Aug 2026 | 4.71% | 11,897 | ₹133.00 Cr | Corporate Debts | Debt Others | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.78% | 15,03,550 | ₹106.60 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.64% | 7,07,500 | ₹102.87 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 3.59% | 5,60,000 | ₹101.47 Cr | Equity | Telecom-Service | |
| Jubilant Beverag | 31 Aug 2026 | 2.93% | 7,420 | ₹82.66 Cr | Corporate Debts | Debt Others | |
 Axis Bank Ltd | 31 Aug 2026 | 2.65% | 5,75,000 | ₹74.75 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 2.63% | 7,00,000 | ₹74.20 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.58% | 1,80,375 | ₹72.96 Cr | Equity | Infrastructure ... | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.21% | 1,90,000 | ₹62.36 Cr | Equity | Automobile | |
 Reliance Industries... | 31 Aug 2026 | 2.19% | 4,83,500 | ₹61.74 Cr | Equity | Refineries |
Funds in the same category by AUM
You can invest in Franklin India Balanced Advantage Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin India Balanced Advantage Fund-Dir (G) is ₹15.21.
Franklin India Balanced Advantage Fund-Dir (G) manages assets worth ₹2,822.52 Cr.
The expense ratio of Franklin India Balanced Advantage Fund-Dir (G) is 0.76%.
The exit load applicable on Franklin India Balanced Advantage Fund-Dir (G) is Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment..
As per the riskometer, Franklin India Balanced Advantage Fund-Dir (G) carries Very High risk.
Franklin India Balanced Advantage Fund-Dir (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Balanced Advantage Fund-Dir (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
Franklin India Balanced Advantage Fund-Dir (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index.
Franklin India Balanced Advantage Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin India Balanced Advantage Fund-Dir (G) was launched on 06 Sept 2022.
After the initial investment, you can invest in Franklin India Balanced Advantage Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
06 Sept 2022
₹2,822.52 Cr
₹15.21
₹100
₹5,000
Very High
0.76%
4.76
0.54
0.69
2.30
0.90
-0.00
250.77
Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Punjab 2030 | Govt. Securities | Bought | 31 Aug 2026 | 1.42% | ₹40.19 Cr | 40,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2047 | Govt. Securities | Bought | 31 Aug 2026 | 1.33% | ₹37.55 Cr | 36,33,000 | Govt. Securities | Sovereign | |
 Tata Power Company Ltd | Power Generation ... | Bought | 31 Aug 2026 | 1.23% | ₹34.70 Cr | 10,00,000 | Equity | EQUITY | |
 Dhoot Transmission Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 1.20% | ₹34.00 Cr | 2,30,571 | Equity | EQUITY | |
| Sedemac Mechatronic... | Electronics - Pow... | Bought | 31 Aug 2026 | 0.99% | ₹27.80 Cr | 90,000 | Equity | EQUITY | |
| TBO Tek Ltd | Travel Agencies | Bought | 31 Aug 2026 | 0.93% | ₹26.18 Cr | 1,50,000 | Equity | EQUITY | |
| Dr Reddys Laborator... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.92% | ₹25.97 Cr | 2,25,000 | Equity | EQUITY | |
| Timken India Ltd | Bearings - Large | Bought | 31 Aug 2026 | 0.86% | ₹24.22 Cr | 76,911 | Equity | EQUITY | |
| Multi Commodity Exc... | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.84% | ₹23.80 Cr | 70,000 | Equity | EQUITY | |
| Hyundai Motor India... | Automobiles - pas... | Bought | 31 Aug 2026 | 0.78% | ₹22.05 Cr | 1,00,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Balanced Advantage F... | HDFC Mutual Fund | ₹557.73 | ₹1,07,295.79 Cr | 0.77% | -1.23% | 10.93% | 14.08% | |
 ICICI Pru Balanced Advant... | ICICI Prudential Mutual Fund | ₹86.91 | ₹75,399.17 Cr | 1.04% | 3.13% | 10.87% | 10.45% | |
 SBI Balanced Advantage Fu... | SBI Mutual Fund | ₹16.38 | ₹41,802.81 Cr | 0.89% | 2.17% | 9.68% | 9.93% | |
 Kotak Balanced Advantage ... | Kotak Mahindra Mutual Fund | ₹22.84 | ₹17,373.40 Cr | 0.83% | 1.80% | 9.43% | 8.76% | |
 Edelweiss Balanced Advant... | Edelweiss Mutual Fund | ₹60.49 | ₹13,445.00 Cr | 0.82% | 3.78% | 10.56% | 9.05% | |
| Franklin India Balanced A... | Franklin Templeton Mutual Fund | ₹15.21 | ₹2,822.52 Cr | 0.76% | 0.24% | 9.66% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Balanced Advantage Fund... | 1.80% | 9.43% | 0.83% | ₹17,373.40 Cr | 4.43 | 0.59 | Very High | |
 Nippon India Balanced Advanta... | 1.97% | 10.43% | 0.88% | ₹9,917.51 Cr | 5.60 | 0.76 | Very High | |
 UTI-Balanced Advantage Fund -... | -2.47% | 8.04% | 0.71% | ₹3,022.50 Cr | 3.43 | 0.50 | Very High | |
| Franklin India Balanced Advan... | 0.24% | 9.66% | 0.76% | ₹2,822.52 Cr | 4.76 | 0.69 | Very High | |
 WhiteOak Capital Balanced Adv... | 2.85% | 11.57% | 0.86% | ₹2,302.39 Cr | 6.47 | 0.82 | Very High | |
 Bandhan Balanced Advantage Fu... | 4.23% | 9.79% | 1.08% | ₹2,285.86 Cr | 4.51 | 0.64 | Very High | |
 Mirae Asset Balanced Advantag... | 3.92% | 10.19% | 0.95% | ₹2,169.20 Cr | 4.88 | 0.70 | Moderately High |