Franklin India Balanced Advantage Fund Dir G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Balanced Advantage Fund Dir G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 16-Aug-2022
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2834.38
Franklin India Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 15.5739
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 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.
Franklin India Balanced Advantage Fund Dir G- NAV Chart
Franklin India Balanced Advantage Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 1.23 | 4.53 | 1.42 | 2.72 | 11.41 | - | 11.84 |
| Category Avg | 0.12 | 1.76 | 4.92 | 2.59 | 5.82 | 11.61 | 10.68 | 11.65 |
| Category Best | 1.54 | 5.4 | 9.98 | 16.38 | 27.21 | 23.43 | 22.65 | 33.28 |
| Category Worst | -1.03 | -2.39 | -1.83 | -5.2 | -7.82 | 0.73 | 3.93 | 0.78 |
Franklin India Balanced Advantage Fund Dir G- Latest Dividends
No Records Found
Franklin India Balanced Advantage Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI Funds Mgt.4,70,000
RBL Bank6,00,000
360 ONE1,50,000
Aptus Value Hou.6,00,000
ASK Automotive2,39,022
SBFC Finance35,455
Data Pattern176
Out
InName Of The CompanyNo Of Shares
PNB Housing1,87,351
HDFC Life Insur.3,00,000
Canara HSBC5,94,373
Amara Raja Ener.47,266
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.80 | 1819600 | 136.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.89 | 560000 | 110.43 |
| Equity | ICICI Bank | Banks | 3.84 | 760000 | 109.09 |
| Equity | SBI | Banks | 2.97 | 822000 | 84.45 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 635000 | 83.04 |
| Equity | Axis Bank | Banks | 2.79 | 645000 | 79.30 |
| Equity | Larsen & Toubro | Construction | 2.50 | 180375 | 71.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.09 | 50000 | 59.51 |
| Equity | Eternal | Retailing | 2.03 | 1910000 | 57.76 |
| Equity | M & M | Automobiles | 1.94 | 162000 | 55.05 |
| Equity | Tata Steel | Ferrous Metals | 1.92 | 2876500 | 54.56 |
| Equity | HCL Technologies | IT - Software | 1.68 | 355000 | 47.81 |
| Equity | NTPC | Power | 1.65 | 1350000 | 46.87 |
| Equity | Infosys | IT - Software | 1.63 | 410000 | 46.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.41 | 217500 | 40.23 |
| Equity | Interglobe Aviat | Transport Services | 1.29 | 71000 | 36.71 |
| Equity | Kirloskar Oil | Industrial Products | 1.28 | 166734 | 36.51 |
| Equity | Britannia Inds. | Food Products | 1.24 | 65000 | 35.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 880000 | 34.13 |
| Equity | Marico | Agricultural Food & Other Products | 1.19 | 390000 | 33.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.16 | 225000 | 33.14 |
| Equity | Metropolis Healt | Healthcare Services | 1.02 | 500000 | 29.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02 | 1750000 | 29.08 |
| Equity | Global Health | Healthcare Services | 1.02 | 206843 | 29.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 60000 | 27.87 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.97 | 470000 | 27.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 18000 | 25.28 |
| Equity | ICICI Lombard | Insurance | 0.88 | 155000 | 25.16 |
| Equity | Asian Paints | Consumer Durables | 0.87 | 90000 | 24.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 150000 | 24.02 |
| Equity | Amber Enterp. | Consumer Durables | 0.84 | 32000 | 23.80 |
| Equity | Phoenix Mills | Realty | 0.83 | 125000 | 23.66 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.83 | 1700000 | 23.62 |
| Equity | Suzlon Energy | Electrical Equipment | 0.82 | 4900000 | 23.52 |
| Equity | CESC | Power | 0.81 | 1400000 | 23.17 |
| Equity | RBL Bank | Banks | 0.79 | 600000 | 22.53 |
| Equity | Exide Inds. | Auto Components | 0.79 | 500000 | 22.49 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.78 | 164229 | 22.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.66 | 90000 | 18.91 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 13000 | 18.50 |
| Equity | Motherson Wiring | Auto Components | 0.61 | 4300000 | 17.46 |
| Equity | 360 ONE | Capital Markets | 0.60 | 150000 | 17.02 |
| Equity | Lenskart Solut. | Retailing | 0.59 | 300000 | 16.84 |
| Equity | ZF Commercial | Auto Components | 0.56 | 66000 | 15.95 |
| Equity | Aptus Value Hou. | Finance | 0.55 | 600000 | 15.67 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.53 | 1395690 | 15.25 |
| Equity | ASK Automotive | Auto Components | 0.44 | 239022 | 12.62 |
| Equity | Angel One | Capital Markets | 0.42 | 400000 | 11.91 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.33 | 302369 | 9.60 |
| Equity | JSW Infrast | Transport Infrastructure | 0.08 | 73570 | 2.29 |
| Equity | SBFC Finance | Finance | 0.01 | 35455 | 0.32 |
| Equity | Data Pattern | Aerospace & Defense | 0.00 | 176 | 0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,27,381.82
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
