Compare Franklin India Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Franklin India Balanced Advantage Fund
HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
1.29
NAV
₹15.34
₹566.90
Fund Started
16 Aug 2022
20 Jul 2000
Fund Size
₹2819.00 Cr
₹106456.16 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
0.12%
0.96%
3 Year
9.44%
12.65%
5 Year
-
14.83%
Equity
58.77%
70.77%
Cash
11.38%
3.53%
Top 10 Holdings
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 4.82% |
Bharti Airtel Ltd. | 3.84% |
Larsen & Toubro Ltd. | 3.17% |
Axis Bank Ltd. | 3.08% |
State Bank of India | 2.99% |
Reliance Industries Ltd. | 2.98% |
Ultratech Cement Ltd. | 2.00% |
Tata Steel Ltd. | 1.96% |
Eternal Ltd. | 1.79% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
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
