Compare Franklin India Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.14
1.27
NAV
₹14.15
₹514.74
Fund Started
16 Aug 2022
20 Jul 2000
Fund Size
₹2662.52 Cr
₹98457.75 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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
1.02%
2.52%
3 Year
11.51%
15.39%
5 Year
-
17.03%
Equity
59.50%
68.23%
Cash
7.11%
3.65%
Top 10 Holdings
HDFC Bank Ltd. | 5.85% |
ICICI Bank Ltd. | 4.85% |
Bharti Airtel Ltd. | 4.34% |
Reliance Industries Ltd. | 3.99% |
State Bank of India | 3.01% |
Axis Bank Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.89% |
NTPC Ltd. | 2.20% |
Tata Steel Ltd. | 2.14% |
Ultratech Cement Ltd. | 2.02% |
ICICI Bank Ltd. | 4.56% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.48% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.39% |
Axis Bank Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.34% |
Coal India Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
16 Aug 2022
20 Jul 2000
