Compare Franklin India Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Franklin India Balanced Advantage Fund
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.22
1.96
NAV
₹15.36
₹132.22
Fund Started
16 Aug 2022
15 Mar 2000
Fund Size
₹2686.76 Cr
₹9836.35 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
-1.51%
5.71%
3 Year
8.45%
11.68%
5 Year
-
9.19%
Equity
63.86%
67.42%
Cash
5.40%
17.51%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.39% |
ICICI Bank Ltd. | 3.33% |
Bharti Airtel Ltd. | 3.04% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.52% |
State Bank of India | 2.50% |
Mahindra & Mahindra Ltd. | 2.09% |
Ultratech Cement Ltd. | 2.04% |
Eternal Ltd. | 2.01% |
Bharat Electronics Ltd. | 1.95% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
Name
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Start Date
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Description
The scheme seeks 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.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
16 Aug 2022
15 Mar 2000
