Fund Overview of Franklin India Balanced Advantage Fund Direct - Idcw
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₹2,747.7 CrAUM
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₹13.82NAV
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0.48%Expense Ratio
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HybridFund Category
Returns of Franklin India Balanced Advantage Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.45% | NA | 2.03% |
| 6 Months | 8.73% | NA | 8.29% |
| 1 Year | 5.66% | 5.66% | 2.86% |
| 2 Years | 31.99% | 14.89% | 14.51% |
| 3 Years | 52.71% | 15.16% | 13.46% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
51.79%debt instruments
30.59%other assets or cash equivalents
17.62%Franklin India Balanced Advantage Fund Direct - Idcw is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 06 Sep 2022, the fund aims Income generation and capital appreciation over medium to long term. A fund that invests in dynamically managed portfolio of equity & equity related securities, fixed income and money market instruments. It manages assets worth ₹2,747.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Balanced Advantage Fund Direct - Idcw
The portfolio allocation consists of 51.79% in equities, 30.59% in debt instruments, 17.62% in other assets or cash equivalents. Managed by Sandeep Manam, it has delivered a return of 5.66% in the last year, a total return since inception of 14.57%.
Key Metrics of Franklin India Balanced Advantage Fund Direct - Idcw
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Standard Deviation6.51%
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Sharpe Ratio1.20%
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Alpha3.56%
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Beta0.64%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | 0.67% | 2.89% | 10.31% | 17.71% | 15.33% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | 0.80% | 3.75% | 13.25% | 14.72% | 13.41% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | 0.54% | 2.64% | 10.80% | 14.10% | 13.08% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.73% | 3.59% | 12.59% | 14.03% | 12.70% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.60% | 3.51% | 11.19% | 14.68% | 12.63% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.51% | 3.23% | 10.00% | 13.39% | 11.32% |
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Balanced Advantage Fund Regular - Growth
|
₹2,748 | 0.13% | 1.48% | 1.30% | 4.69% | 13.05% |
|
Franklin India Balanced Advantage Fund Direct - Growth
|
₹2,748 | 0.26% | 1.85% | 2.04% | 6.24% | 14.90% |
|
Franklin India Balanced Advantage Fund Regular - Idcw
|
₹2,748 | 0.13% | 1.48% | 1.30% | 4.69% | 13.05% |
|
Franklin India Dynamic Asset Allocation Active Fof Direct-growth
|
₹1,305 | 0.23% | 2.17% | 2.11% | 7.02% | 14.47% |
|
Franklin India Dynamic Asset Allocation Active Fof Regular-growth
|
₹1,305 | 0.16% | 1.94% | 1.63% | 6.05% | 13.43% |
|
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw
|
₹1,305 | 0.23% | 2.17% | 2.11% | 7.02% | 14.47% |
|
Franklin India Dynamic Asset Allocation Active Fof Regular-idcw
|
₹1,305 | 0.16% | 1.94% | 1.63% | 6.05% | 13.43% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹78.16 | 14.03% | 12.70% | 11.85% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹87.44 | 14.72% | 13.41% | 12.76% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹125.14 | 14.10% | 13.08% | 12.74% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹125.89 | 14.68% | 12.63% | 12.67% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹110.34 | 13.39% | 11.32% | 11.45% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹61.28 | 17.71% | 15.33% | 13.89% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 16.85% | ₹462.96 Cr |
| Cash Margin | Unspecified | 16.49% | ₹458.20 Cr |
| Cash Margin | Unspecified | 16.49% | ₹458.20 Cr |
| Cash Margin | Unspecified | 15.85% | ₹450.14 Cr |
| Cash Margin | Unspecified | 15.85% | ₹450.14 Cr |
| Cash Margin | Unspecified | 15.22% | ₹437.94 Cr |
| Hdfc Bank Ltd | Financial | 6.81% | ₹195.98 Cr |
| Hdfc Bank Ltd | Financial | 7.09% | ₹194.86 Cr |
| Hdfc Bank Ltd | Financial | 6.76% | ₹192.03 Cr |
| Hdfc Bank Ltd | Financial | 6.76% | ₹192.03 Cr |
| Hdfc Bank Ltd | Financial | 6.66% | ₹184.97 Cr |
| Hdfc Bank Ltd | Financial | 6.66% | ₹184.97 Cr |
| Cash/net Current Assets | Unspecified | 5.90% | ₹162.35 Cr |
| Icici Bank Ltd | Financial | 5.53% | ₹153.56 Cr |
| Icici Bank Ltd | Financial | 5.53% | ₹153.56 Cr |
| Icici Bank Ltd | Financial | 5.40% | ₹153.26 Cr |
| Icici Bank Ltd | Financial | 5.40% | ₹153.26 Cr |
| Icici Bank Ltd | Financial | 4.79% | ₹137.91 Cr |
| Icici Bank Ltd | Financial | 4.99% | ₹137.18 Cr |
| Bharti Airtel Ltd | Technology | 4.67% | ₹134.28 Cr |
| Bharti Airtel Ltd | Technology | 4.62% | ₹131.27 Cr |
| Bharti Airtel Ltd | Technology | 4.62% | ₹131.27 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.42% | ₹127.06 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.45% | ₹126.33 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.45% | ₹126.33 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.49% | ₹124.74 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.49% | ₹124.74 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.50% | ₹123.60 Cr |
| Cash/net Current Assets | Unspecified | 4.43% | ₹123.05 Cr |
| Cash/net Current Assets | Unspecified | 4.43% | ₹123.05 Cr |
| Bharti Airtel Ltd | Technology | 4.32% | ₹120.02 Cr |
| Bharti Airtel Ltd | Technology | 4.32% | ₹120.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.50% | ₹100.56 Cr |
| Cash/net Current Assets | Unspecified | 3.51% | ₹99.80 Cr |
| Cash/net Current Assets | Unspecified | 3.51% | ₹99.80 Cr |
| Bharti Airtel Ltd | Technology | 3.47% | ₹95.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.36% | ₹95.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.36% | ₹95.35 Cr |
| Larsen & Toubro Ltd | Industrials | 3.20% | ₹92.07 Cr |
| Larsen & Toubro Ltd | Industrials | 3.21% | ₹91.20 Cr |
| Larsen & Toubro Ltd | Industrials | 3.21% | ₹91.20 Cr |
| Larsen & Toubro Ltd | Industrials | 3.19% | ₹88.55 Cr |
| Larsen & Toubro Ltd | Industrials | 3.19% | ₹88.55 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.07% | ₹88.43 Cr |
| Larsen & Toubro Ltd | Industrials | 3.20% | ₹88.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.18% | ₹87.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.08% | ₹85.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.08% | ₹85.66 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.89% | ₹83.25 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.92% | ₹82.83 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.92% | ₹82.83 Cr |
| Infosys Ltd | Technology | 3.00% | ₹82.51 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.94% | ₹81.77 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.94% | ₹81.77 Cr |
| Infosys Ltd | Technology | 2.91% | ₹81.00 Cr |
| Infosys Ltd | Technology | 2.91% | ₹81.00 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.94% | ₹80.78 Cr |
| Axis Bank Ltd | Financial | 2.73% | ₹75.92 Cr |
| Axis Bank Ltd | Financial | 2.73% | ₹75.92 Cr |
| Cash/net Current Assets | Unspecified | 2.40% | ₹69.08 Cr |
| Axis Bank Ltd | Financial | 2.51% | ₹69.01 Cr |
| Hcl Technologies Ltd | Technology | 2.34% | ₹67.40 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.27% | ₹64.52 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.27% | ₹64.52 Cr |
| Hcl Technologies Ltd | Technology | 2.25% | ₹63.97 Cr |
| Hcl Technologies Ltd | Technology | 2.25% | ₹63.97 Cr |
| State Bank Of India | Financial | 2.19% | ₹63.07 Cr |
| Infosys Ltd | Technology | 2.18% | ₹62.68 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.24% | ₹62.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.24% | ₹62.23 Cr |
| Axis Bank Ltd | Financial | 2.14% | ₹61.43 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.23% | ₹61.23 Cr |
| Infosys Ltd | Technology | 2.10% | ₹59.56 Cr |
| Infosys Ltd | Technology | 2.10% | ₹59.56 Cr |
| Axis Bank Ltd | Financial | 2.08% | ₹59.17 Cr |
| Axis Bank Ltd | Financial | 2.08% | ₹59.17 Cr |
| Hcl Technologies Ltd | Technology | 2.14% | ₹58.72 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.08% | ₹57.91 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.08% | ₹57.91 Cr |
| Hcl Technologies Ltd | Technology | 2.07% | ₹57.48 Cr |
| Hcl Technologies Ltd | Technology | 2.07% | ₹57.48 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.00% | ₹54.92 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.98% | ₹54.53 Cr |
| State Bank Of India | Financial | 1.86% | ₹52.87 Cr |
| State Bank Of India | Financial | 1.86% | ₹52.87 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.82% | ₹52.33 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 1.88% | ₹52.25 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 1.88% | ₹52.25 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 1.81% | ₹52.12 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.83% | ₹51.97 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.83% | ₹51.97 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.86% | ₹51.78 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.86% | ₹51.78 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 1.88% | ₹51.73 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 1.82% | ₹51.62 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 1.82% | ₹51.62 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.86% | ₹51.16 Cr |
| Ultratech Cement Ltd | Materials | 1.80% | ₹50.11 Cr |
| Ultratech Cement Ltd | Materials | 1.80% | ₹50.11 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.72% | ₹49.52 Cr |
| Ultratech Cement Ltd | Materials | 1.72% | ₹48.98 Cr |
| Ultratech Cement Ltd | Materials | 1.72% | ₹48.98 Cr |
| Zomato Ltd | Technology | 1.69% | ₹47.98 Cr |
| Zomato Ltd | Technology | 1.69% | ₹47.98 Cr |
| Ultratech Cement Ltd | Materials | 1.65% | ₹47.56 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.64% | ₹46.66 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.64% | ₹46.66 Cr |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | 1.60% | ₹46.06 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.59% | ₹45.75 Cr |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | 1.61% | ₹45.70 Cr |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | 1.61% | ₹45.70 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.66% | ₹45.62 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.60% | ₹45.45 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.60% | ₹45.45 Cr |
| Zomato Ltd | Technology | 1.58% | ₹45.32 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.63% | ₹45.19 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.63% | ₹45.19 Cr |
| Ultratech Cement Ltd | Materials | 1.64% | ₹45.14 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.62% | ₹45.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.62% | ₹45.01 Cr |
| Tata Steel Ltd | Materials | 1.58% | ₹45.01 Cr |
| Tata Steel Ltd | Materials | 1.58% | ₹45.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.55% | ₹44.56 Cr |
| Zomato Ltd | Technology | 1.60% | ₹44.34 Cr |
| Zomato Ltd | Technology | 1.60% | ₹44.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹44.02 Cr |
| United Spirits Ltd | Consumer Staples | 1.58% | ₹43.94 Cr |
| United Spirits Ltd | Consumer Staples | 1.58% | ₹43.94 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.55% | ₹42.55 Cr |
| Tata Steel Ltd | Materials | 1.49% | ₹41.54 Cr |
| Tata Steel Ltd | Materials | 1.49% | ₹41.54 Cr |
| Tata Steel Ltd | Materials | 1.44% | ₹41.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.43% | ₹40.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.43% | ₹40.64 Cr |
| Zomato Ltd | Technology | 1.47% | ₹40.32 Cr |
| Ntpc Ltd | Energy & Utilities | 1.45% | ₹40.17 Cr |
| Ntpc Ltd | Energy & Utilities | 1.45% | ₹40.17 Cr |
| United Spirits Ltd | Consumer Staples | 1.45% | ₹39.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.45% | ₹39.94 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 1.39% | ₹39.92 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹39.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹39.76 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 1.38% | ₹39.20 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 1.38% | ₹39.20 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 1.43% | ₹39.18 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 1.41% | ₹39.06 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 1.41% | ₹39.06 Cr |
| Ntpc Ltd | Energy & Utilities | 1.34% | ₹38.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.38% | ₹38.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.38% | ₹38.32 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.39% | ₹38.24 Cr |
| Ntpc Ltd | Energy & Utilities | 1.39% | ₹38.10 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.28% | ₹36.93 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.32% | ₹36.55 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.32% | ₹36.55 Cr |
| Bharat Electronics Ltd | Industrials | 1.31% | ₹36.36 Cr |
| Bharat Electronics Ltd | Industrials | 1.31% | ₹36.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.24% | ₹35.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.24% | ₹35.36 Cr |
| United Spirits Ltd | Consumer Staples | 1.23% | ₹35.24 Cr |
| United Spirits Ltd | Consumer Staples | 1.22% | ₹34.75 Cr |
| United Spirits Ltd | Consumer Staples | 1.22% | ₹34.75 Cr |
| Tata Steel Ltd | Materials | 1.25% | ₹34.27 Cr |
| State Bank Of India | Financial | 1.22% | ₹33.85 Cr |
| State Bank Of India | Financial | 1.22% | ₹33.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.18% | ₹33.82 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.21% | ₹33.71 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.21% | ₹33.71 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.17% | ₹33.31 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.17% | ₹33.31 Cr |
| Bharat Electronics Ltd | Industrials | 1.17% | ₹33.25 Cr |
| Bharat Electronics Ltd | Industrials | 1.17% | ₹33.25 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.19% | ₹33.03 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.19% | ₹33.03 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹32.95 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.18% | ₹32.49 Cr |
| Bharat Electronics Ltd | Industrials | 1.12% | ₹32.13 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 1.11% | ₹31.90 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 1.12% | ₹31.72 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 1.12% | ₹31.72 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | 1.12% | ₹31.69 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | 1.12% | ₹31.69 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | 1.10% | ₹31.67 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.15% | ₹31.65 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 1.13% | ₹31.44 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 1.13% | ₹31.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.10% | ₹31.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.10% | ₹31.38 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 1.13% | ₹31.18 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | 1.12% | ₹31.16 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | 1.12% | ₹31.16 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.12% | ₹31.02 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.12% | ₹31.02 Cr |
| State Bank Of India | Financial | 1.12% | ₹30.91 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.07% | ₹30.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.11% | ₹30.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.11% | ₹30.84 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.05% | ₹30.23 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.06% | ₹30.04 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.06% | ₹30.04 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.03% | ₹29.12 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.03% | ₹29.12 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.01% | ₹28.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹28.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹28.90 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.99% | ₹28.25 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.99% | ₹28.25 Cr |
| Pb Fintech Ltd | Financial | 0.98% | ₹28.25 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.01% | ₹28.01 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.01% | ₹28.01 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.01% | ₹27.79 Cr |
| Pb Fintech Ltd | Financial | 0.98% | ₹27.73 Cr |
| Pb Fintech Ltd | Financial | 0.98% | ₹27.73 Cr |
| Interglobe Aviation Ltd | Industrials | 0.95% | ₹27.44 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.96% | ₹27.26 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.96% | ₹27.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.94% | ₹27.11 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.97% | ₹27.09 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.97% | ₹27.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.95% | ₹26.99 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.95% | ₹26.99 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.98% | ₹26.84 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.96% | ₹26.76 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.96% | ₹26.76 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 0.93% | ₹26.73 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 0.94% | ₹26.57 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 0.94% | ₹26.57 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.97% | ₹26.54 Cr |
| Pb Fintech Ltd | Financial | 0.95% | ₹26.43 Cr |
| Pb Fintech Ltd | Financial | 0.95% | ₹26.43 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 0.95% | ₹26.41 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 0.95% | ₹26.41 Cr |
| Pb Fintech Ltd | Financial | 0.96% | ₹26.33 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.93% | ₹26.29 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.93% | ₹26.29 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.95% | ₹26.22 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.91% | ₹26.22 Cr |
| Interglobe Aviation Ltd | Industrials | 0.92% | ₹26.16 Cr |
| Interglobe Aviation Ltd | Industrials | 0.92% | ₹26.16 Cr |
| Hdfc Credila Financial Services Limited Sr 002 9.03 Ncd 04mr26 Fvrs1lac | Financial | 0.95% | ₹26.14 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.94% | ₹26.13 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.94% | ₹26.13 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.95% | ₹26.05 Cr |
| Interglobe Aviation Ltd | Industrials | 0.94% | ₹26.01 Cr |
| Interglobe Aviation Ltd | Industrials | 0.94% | ₹26.01 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.91% | ₹25.92 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.91% | ₹25.92 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.94% | ₹25.84 Cr |
| State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100 | Unspecified | 0.89% | ₹25.68 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.92% | ₹25.66 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.92% | ₹25.66 Cr |
| State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100 | Unspecified | 0.90% | ₹25.56 Cr |
| State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100 | Unspecified | 0.90% | ₹25.56 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.93% | ₹25.43 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.88% | ₹25.38 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.88% | ₹25.19 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.88% | ₹25.07 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.88% | ₹25.07 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 0.90% | ₹24.79 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.87% | ₹23.95 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.83% | ₹23.91 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.86% | ₹23.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.86% | ₹23.89 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.86% | ₹23.86 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.86% | ₹23.86 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.83% | ₹23.71 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.83% | ₹23.71 Cr |
| Others Mrgn Money | Unspecified | 0.86% | ₹23.49 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.85% | ₹23.49 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.82% | ₹23.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.82% | ₹23.42 Cr |
| Marico Ltd | Consumer Staples | 0.82% | ₹23.27 Cr |
| Marico Ltd | Consumer Staples | 0.82% | ₹23.27 Cr |
| Marico Ltd | Consumer Staples | 0.81% | ₹23.19 Cr |
| Cesc Ltd | Energy & Utilities | 0.81% | ₹22.87 Cr |
| Cesc Ltd | Energy & Utilities | 0.81% | ₹22.87 Cr |
| Others Mrgn Money | Unspecified | 0.80% | ₹22.76 Cr |
| Others Mrgn Money | Unspecified | 0.80% | ₹22.76 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.78% | ₹22.57 Cr |
| Others Mrgn Money | Unspecified | 0.77% | ₹22.15 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.78% | ₹22.06 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.78% | ₹22.06 Cr |
| Cesc Ltd | Energy & Utilities | 0.75% | ₹21.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.75% | ₹21.66 Cr |
| Marico Ltd | Consumer Staples | 0.78% | ₹21.62 Cr |
| Marico Ltd | Consumer Staples | 0.78% | ₹21.62 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.79% | ₹21.59 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.74% | ₹21.26 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.76% | ₹21.21 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.76% | ₹21.21 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.74% | ₹21.18 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 0.74% | ₹21.11 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 0.74% | ₹21.11 Cr |
| Pi Industries Ltd | Materials | 0.74% | ₹21.11 Cr |
| Pi Industries Ltd | Materials | 0.74% | ₹21.11 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.76% | ₹21.02 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.75% | ₹20.97 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.75% | ₹20.97 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 0.75% | ₹20.80 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 0.75% | ₹20.80 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.72% | ₹20.75 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.73% | ₹20.66 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.73% | ₹20.66 Cr |
| Cesc Ltd | Energy & Utilities | 0.74% | ₹20.58 Cr |
| Cesc Ltd | Energy & Utilities | 0.74% | ₹20.58 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.71% | ₹20.56 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.72% | ₹20.51 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.72% | ₹20.51 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.71% | ₹20.44 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.74% | ₹20.43 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.74% | ₹20.43 Cr |
| Others Mrgn Money | Unspecified | 0.73% | ₹20.35 Cr |
| Others Mrgn Money | Unspecified | 0.73% | ₹20.35 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.71% | ₹20.30 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.71% | ₹20.30 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.74% | ₹20.22 Cr |
| Pi Industries Ltd | Materials | 0.70% | ₹20.03 Cr |
| Phoenix Mills Ltd | Real Estate | 0.69% | ₹19.97 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.69% | ₹19.89 Cr |
| Pnb Housing Finance Ltd | Financial | 0.71% | ₹19.43 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.67% | ₹19.09 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.67% | ₹19.09 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.69% | ₹18.96 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.68% | ₹18.80 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.68% | ₹18.80 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.64% | ₹18.49 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.63% | ₹18.09 Cr |
| Pi Industries Ltd | Materials | 0.65% | ₹18.02 Cr |
| Pi Industries Ltd | Materials | 0.65% | ₹18.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.63% | ₹17.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.63% | ₹17.97 Cr |
| Pi Industries Ltd | Materials | 0.65% | ₹17.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.64% | ₹17.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.64% | ₹17.79 Cr |
| Marico Ltd | Consumer Staples | 0.65% | ₹17.75 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.64% | ₹17.65 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.64% | ₹17.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.61% | ₹17.65 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.61% | ₹17.39 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.61% | ₹17.39 Cr |
| Ashok Leyland Ltd | Industrials | 0.60% | ₹17.39 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.61% | ₹17.23 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.61% | ₹17.23 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.59% | ₹16.71 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.59% | ₹16.71 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.60% | ₹16.46 Cr |
| Pnb Housing Finance Ltd | Financial | 0.58% | ₹16.44 Cr |
| Pnb Housing Finance Ltd | Financial | 0.58% | ₹16.44 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.60% | ₹16.38 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.59% | ₹16.27 Cr |
| Interglobe Aviation Ltd | Industrials | 0.59% | ₹16.25 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.59% | ₹16.19 Cr |
| Pnb Housing Finance Ltd | Financial | 0.56% | ₹16.02 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.55% | ₹15.87 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.55% | ₹15.76 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.56% | ₹15.41 Cr |
| Pnb Housing Finance Ltd | Financial | 0.55% | ₹15.29 Cr |
| Pnb Housing Finance Ltd | Financial | 0.55% | ₹15.29 Cr |
| Cesc Ltd | Energy & Utilities | 0.56% | ₹15.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.55% | ₹15.15 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.54% | ₹15.13 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.54% | ₹15.13 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.54% | ₹15.10 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.54% | ₹15.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.53% | ₹14.95 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.53% | ₹14.95 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.51% | ₹14.78 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.52% | ₹14.50 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.52% | ₹14.50 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.53% | ₹14.49 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.53% | ₹14.45 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.51% | ₹14.29 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.51% | ₹14.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.51% | ₹14.17 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.51% | ₹14.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.51% | ₹13.99 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.50% | ₹13.96 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.50% | ₹13.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.50% | ₹13.77 Cr |
| Indus Towers Ltd | Technology | 0.50% | ₹13.61 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.48% | ₹13.47 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.48% | ₹13.47 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.49% | ₹13.44 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.47% | ₹13.39 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.47% | ₹13.39 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.49% | ₹13.38 Cr |
| Teamlease Services Ltd | Industrials | 0.47% | ₹13.30 Cr |
| Teamlease Services Ltd | Industrials | 0.47% | ₹13.30 Cr |
| Teamlease Services Ltd | Industrials | 0.45% | ₹13.05 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.47% | ₹13.03 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.45% | ₹12.94 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.45% | ₹12.87 Cr |
| Indus Towers Ltd | Technology | 0.46% | ₹12.86 Cr |
| Indus Towers Ltd | Technology | 0.46% | ₹12.86 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.45% | ₹12.82 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.46% | ₹12.70 Cr |
| Chemplast Sanmar Ltd | Materials | 0.44% | ₹12.09 Cr |
| Chemplast Sanmar Ltd | Materials | 0.41% | ₹11.57 Cr |
| Chemplast Sanmar Ltd | Materials | 0.41% | ₹11.57 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.40% | ₹11.50 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.40% | ₹11.50 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.41% | ₹11.45 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.41% | ₹11.45 Cr |
| Chemplast Sanmar Ltd | Materials | 0.41% | ₹11.28 Cr |
| Chemplast Sanmar Ltd | Materials | 0.41% | ₹11.28 Cr |
| India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac | Industrials | 0.38% | ₹10.88 Cr |
| India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac | Industrials | 0.38% | ₹10.88 Cr |
| India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac | Industrials | 0.39% | ₹10.81 Cr |
| India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac | Industrials | 0.39% | ₹10.81 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.39% | ₹10.77 Cr |
| India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac | Industrials | 0.39% | ₹10.66 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.38% | ₹10.57 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.38% | ₹10.57 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.37% | ₹10.49 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.37% | ₹10.49 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.38% | ₹10.40 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.36% | ₹10.23 Cr |
| India Infrastructure Finance Company Limited Sr Ii 7.47 Ncd 07nv27 Fvrs1lac | Industrials | 0.35% | ₹10.19 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.36% | ₹10.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.36% | ₹10.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.36% | ₹10.13 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.36% | ₹10.13 Cr |
| Indus Towers Ltd | Technology | 0.35% | ₹10.03 Cr |
| Teamlease Services Ltd | Industrials | 0.34% | ₹9.23 Cr |
| Indus Towers Ltd | Technology | 0.32% | ₹9.09 Cr |
| Indus Towers Ltd | Technology | 0.32% | ₹9.09 Cr |
| Teamlease Services Ltd | Industrials | 0.32% | ₹8.96 Cr |
| Teamlease Services Ltd | Industrials | 0.32% | ₹8.96 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.31% | ₹8.72 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.31% | ₹8.72 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.29% | ₹7.94 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.29% | ₹7.94 Cr |
| Chemplast Sanmar Ltd | Materials | 0.27% | ₹7.72 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.26% | ₹7.50 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.26% | ₹7.50 Cr |
| Angel One Ltd | Financial | 0.19% | ₹5.41 Cr |
| Angel One Ltd | Financial | 0.19% | ₹5.20 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.18% | ₹5.08 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.18% | ₹5.05 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.18% | ₹5.05 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.18% | ₹5.03 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.18% | ₹5.03 Cr |
| Angel One Ltd | Financial | 0.18% | ₹4.98 Cr |
| Angel One Ltd | Financial | 0.18% | ₹4.98 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.18% | ₹4.98 Cr |
| Angel One Ltd | Financial | 0.15% | ₹4.27 Cr |
| Angel One Ltd | Financial | 0.15% | ₹4.27 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.15% | ₹4.19 Cr |
| Tech Mahindra Ltd | Technology | 0.14% | ₹3.95 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.11% | ₹3.04 Cr |
| Idfc First Bank Ltd | Financial | 0.10% | ₹2.79 Cr |
| Idfc First Bank Ltd | Financial | 0.10% | ₹2.79 Cr |
| Idfc First Bank Ltd | Financial | 0.10% | ₹2.75 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.03% | ₹0.85 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.03% | ₹0.82 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.03% | ₹0.82 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.03% | ₹0.82 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.03% | ₹0.81 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.03% | ₹0.81 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.02% | ₹0.56 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.02% | ₹0.54 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.02% | ₹0.53 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.02% | ₹0.53 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.02% | ₹0.53 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.02% | ₹0.53 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 0.02% | ₹0.52 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 0.02% | ₹0.51 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 0.02% | ₹0.51 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 0.02% | ₹0.51 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 0.02% | ₹0.50 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 0.02% | ₹0.50 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 0.02% | ₹0.48 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.01% | ₹0.29 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.01% | ₹0.29 Cr |
| State Development Loan 35793 Ker 26mr40 7.08 Fv Rs 100 | Unspecified | 0.01% | ₹0.15 Cr |
| State Development Loan 35793 Ker 26mr40 7.08 Fv Rs 100 | Unspecified | 0.01% | ₹0.15 Cr |
| State Development Loan 35793 Ker 26mr40 7.08 Fv Rs 100 | Unspecified | 0.01% | ₹0.15 Cr |
| State Development Loan 35793 Ker 26mr40 7.08 Fv Rs 100 | Unspecified | 0.01% | ₹0.15 Cr |
| State Development Loan 35793 Ker 26mr40 7.08 Fv Rs 100 | Unspecified | 0.01% | ₹0.14 Cr |
| State Development Loan 35793 Ker 26mr40 7.08 Fv Rs 100 | Unspecified | 0.01% | ₹0.14 Cr |
| Marico Ltd Futures | Consumer Staples | -0.03% | ₹-0.95 Cr |
| Marico Ltd Futures | Consumer Staples | -0.03% | ₹-0.96 Cr |
| Marico Ltd Futures | Consumer Staples | -0.03% | ₹-0.96 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.06% | ₹-1.77 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.06% | ₹-1.77 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.07% | ₹-1.82 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.07% | ₹-1.82 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.07% | ₹-1.82 Cr |
| Pb Fintech Ltd | Financial | -0.08% | ₹-2.27 Cr |
| Pb Fintech Ltd | Financial | -0.08% | ₹-2.27 Cr |
| Pb Fintech Ltd | Financial | -0.08% | ₹-2.39 Cr |
| Pb Fintech Ltd | Financial | -0.08% | ₹-2.39 Cr |
| Pb Fintech Ltd | Financial | -0.09% | ₹-2.42 Cr |
| Pb Fintech Ltd | Financial | -0.08% | ₹-2.43 Cr |
| Marico Ltd Futures | Consumer Staples | -0.09% | ₹-2.54 Cr |
| Zomato Ltd | Technology | -0.11% | ₹-3.00 Cr |
| State Bank Of India Futures | Financial | -0.11% | ₹-3.06 Cr |
| State Bank Of India Futures | Financial | -0.12% | ₹-3.35 Cr |
| State Bank Of India Futures | Financial | -0.12% | ₹-3.35 Cr |
| Zomato Ltd | Technology | -0.13% | ₹-3.58 Cr |
| Zomato Ltd | Technology | -0.13% | ₹-3.58 Cr |
| Tech Mahindra Ltd Futures | Technology | -0.14% | ₹-3.97 Cr |
| Zomato Ltd | Technology | -0.27% | ₹-7.77 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.29% | ₹-8.06 Cr |
| Zomato Ltd | Technology | -0.29% | ₹-8.22 Cr |
| Zomato Ltd | Technology | -0.29% | ₹-8.22 Cr |
| Jubilant Foodworks Ltd Futures | Consumer Discretionary | -0.32% | ₹-8.88 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.32% | ₹-9.07 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.32% | ₹-9.07 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.32% | ₹-9.20 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.34% | ₹-9.38 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.34% | ₹-9.38 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.33% | ₹-9.47 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.34% | ₹-9.54 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.34% | ₹-9.54 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.38% | ₹-10.45 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.38% | ₹-10.45 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.38% | ₹-10.85 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.39% | ₹-11.07 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.39% | ₹-11.07 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.39% | ₹-11.07 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.39% | ₹-11.07 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.41% | ₹-11.31 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.41% | ₹-11.31 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.42% | ₹-11.97 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.44% | ₹-12.22 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.45% | ₹-12.42 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.46% | ₹-12.54 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.50% | ₹-13.87 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.50% | ₹-13.87 Cr |
| Jubilant Foodworks Ltd Futures | Consumer Discretionary | -0.50% | ₹-14.27 Cr |
| Jubilant Foodworks Ltd Futures | Consumer Discretionary | -0.50% | ₹-14.27 Cr |
| Jubilant Foodworks Ltd Futures | Consumer Discretionary | -0.50% | ₹-14.38 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.53% | ₹-14.62 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.51% | ₹-14.62 Cr |
| Jubilant Foodworks Ltd Futures | Consumer Discretionary | -0.53% | ₹-14.77 Cr |
| Jubilant Foodworks Ltd Futures | Consumer Discretionary | -0.53% | ₹-14.77 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.52% | ₹-14.90 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.52% | ₹-14.90 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.52% | ₹-15.06 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.55% | ₹-15.56 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.55% | ₹-15.56 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.58% | ₹-15.95 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.58% | ₹-16.02 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.58% | ₹-16.02 Cr |
| Axis Bank Ltd Futures | Financial | -0.59% | ₹-16.35 Cr |
| Axis Bank Ltd Futures | Financial | -0.59% | ₹-16.35 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.62% | ₹-17.00 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.60% | ₹-17.36 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.63% | ₹-17.54 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.63% | ₹-17.54 Cr |
| H C L Technologies Ltd Futures | Technology | -0.64% | ₹-17.66 Cr |
| H C L Technologies Ltd Futures | Technology | -0.64% | ₹-17.66 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.64% | ₹-18.14 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.64% | ₹-18.14 Cr |
| Axis Bank Ltd Futures | Financial | -0.67% | ₹-18.47 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.70% | ₹-19.32 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.70% | ₹-19.32 Cr |
| H C L Technologies Ltd Futures | Technology | -0.70% | ₹-19.80 Cr |
| H C L Technologies Ltd Futures | Technology | -0.70% | ₹-19.80 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.73% | ₹-20.02 Cr |
| State Bank Of India Futures | Financial | -0.71% | ₹-20.22 Cr |
| State Bank Of India Futures | Financial | -0.71% | ₹-20.22 Cr |
| H C L Technologies Ltd Futures | Technology | -0.74% | ₹-20.41 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.73% | ₹-20.42 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.73% | ₹-20.42 Cr |
| H C L Technologies Ltd Futures | Technology | -0.73% | ₹-20.88 Cr |
| Tata Steel Ltd Futures | Materials | -0.76% | ₹-20.91 Cr |
| State Bank Of India Futures | Financial | -0.73% | ₹-21.13 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.78% | ₹-22.02 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.78% | ₹-22.02 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.77% | ₹-22.28 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.78% | ₹-22.37 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -0.78% | ₹-22.38 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.81% | ₹-23.00 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.81% | ₹-23.00 Cr |
| Infosys Ltd Futures | Technology | -0.83% | ₹-23.06 Cr |
| Infosys Ltd Futures | Technology | -0.83% | ₹-23.06 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.85% | ₹-23.52 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.85% | ₹-23.52 Cr |
| Infosys Ltd Futures | Technology | -0.88% | ₹-24.24 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.88% | ₹-24.28 Cr |
| Tata Steel Ltd Futures | Materials | -0.95% | ₹-27.26 Cr |
| Tata Steel Ltd Futures | Materials | -0.99% | ₹-27.41 Cr |
| Tata Steel Ltd Futures | Materials | -0.99% | ₹-27.41 Cr |
| Icici Bank Ltd Futures | Financial | -1.03% | ₹-28.23 Cr |
| Tata Steel Ltd Futures | Materials | -1.04% | ₹-29.63 Cr |
| Tata Steel Ltd Futures | Materials | -1.04% | ₹-29.63 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -1.09% | ₹-29.89 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.09% | ₹-30.21 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.09% | ₹-30.21 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.12% | ₹-30.67 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.23% | ₹-34.93 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.23% | ₹-34.93 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -1.26% | ₹-35.14 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -1.26% | ₹-35.14 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -1.28% | ₹-36.33 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -1.28% | ₹-36.33 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -1.32% | ₹-36.36 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.28% | ₹-36.81 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.36% | ₹-37.43 Cr |
| Icici Bank Ltd Futures | Financial | -1.51% | ₹-42.85 Cr |
| Icici Bank Ltd Futures | Financial | -1.51% | ₹-42.85 Cr |
| Icici Bank Ltd Futures | Financial | -1.55% | ₹-42.95 Cr |
| Icici Bank Ltd Futures | Financial | -1.55% | ₹-42.95 Cr |
| Icici Bank Ltd Futures | Financial | -1.53% | ₹-44.15 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.67% | ₹-46.28 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.67% | ₹-46.28 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.69% | ₹-48.10 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.69% | ₹-48.10 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.71% | ₹-49.06 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.85% | ₹-51.49 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.85% | ₹-51.49 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.95% | ₹-53.56 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.98% | ₹-56.27 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.98% | ₹-56.27 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.00% | ₹-57.57 Cr |
| Nifty Index 28-aug-25 | Financial | -2.21% | ₹-60.62 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹61.28 | 17.71% | 15.33% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹87.44 | 14.72% | 13.41% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹125.14 | 14.10% | 13.08% | - |
| ICICI Prudential Balanced Advantage-growth |
₹78.16 | 14.03% | 12.70% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹125.89 | 14.68% | 12.63% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹110.34 | 13.39% | 11.32% | - |
Franklin India Balanced Advantage Fund Direct - Idcw
What is the current AUM of Franklin India Balanced Advantage Fund Direct - Idcw?
As of Thu Jul 31, 2025, Franklin India Balanced Advantage Fund Direct - Idcw manages assets worth ₹2,747.7 crore
How has Franklin India Balanced Advantage Fund Direct - Idcw performed recently?
- 3 Months: 0.45%
- 6 Months: 8.73%
What is the long-term performance of Franklin India Balanced Advantage Fund Direct - Idcw?
- 3 Years CAGR: 15.16%
- Since Inception: 14.57%
What is the portfolio composition of Franklin India Balanced Advantage Fund Direct - Idcw?
Equity: 51.79%, Debt: 30.59%, Others: 17.62%.
Who manages Franklin India Balanced Advantage Fund Direct - Idcw?
Franklin India Balanced Advantage Fund Direct - Idcw is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Balanced Advantage Fund Direct - Idcw?
Latest dividend was declared on 22 Sep 2025 at 8.50% of face value.
What is the market-cap allocation of Franklin India Balanced Advantage Fund Direct - Idcw?
Large Cap: 78.49%, Mid Cap: 9.02%, Small Cap: 12.49%.
Which are the top companies Franklin India Balanced Advantage Fund Direct - Idcw has invested in?
- Cash Margin – 16.85% of the fund's portfolio
- Cash Margin – 16.49% of the fund's portfolio
- Cash Margin – 16.49% of the fund's portfolio
- Cash Margin – 15.85% of the fund's portfolio
- Cash Margin – 15.85% of the fund's portfolio
Which are the major sectors Franklin India Balanced Advantage Fund Direct - Idcw focuses on?
- Financial – 148.81% of the fund's portfolio
- Unspecified – 139.13% of the fund's portfolio
- Technology – 72.24% of the fund's portfolio
- Consumer Staples – 60.41% of the fund's portfolio
- Consumer Discretionary – 43.72% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


