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)
: 2849.51
Franklin India Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 15.4586
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 | -0.16 | 1.02 | -0.25 | 2.91 | 10.15 | 14.83 | - | 13.39 |
| Category Avg | -0.6 | 0.64 | 0.19 | 4.79 | 13.62 | 14.38 | 12.26 | 12.61 |
| Category Best | 0.7 | 3.46 | 9.5 | 20.84 | 32.79 | 25.56 | 29.18 | 33.07 |
| Category Worst | -2.54 | -3.29 | -10.47 | -7.94 | 1.61 | 5 | 3.42 | 2.51 |
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
A B B15,000
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con8,01,200
Whirlpool India1,20,000
Tube Investments40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.62 | 2030000 | 188.63 |
| Equity | ICICI Bank | Banks | 4.53 | 953000 | 129.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.51 | 654200 | 128.79 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 691000 | 96.42 |
| Equity | Larsen & Toubro | Construction | 3.21 | 233250 | 91.72 |
| Equity | SBI | Banks | 2.73 | 724250 | 78.01 |
| Equity | HCL Technologies | IT - Software | 2.46 | 415000 | 70.36 |
| Equity | Axis Bank | Banks | 2.35 | 490000 | 67.14 |
| Equity | Infosys | IT - Software | 2.25 | 392125 | 64.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 46000 | 58.39 |
| Equity | Tata Steel | Ferrous Metals | 1.83 | 2711500 | 52.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.58 | 65000 | 45.24 |
| Equity | NTPC | Power | 1.56 | 1255000 | 44.67 |
| Equity | Eternal | Retailing | 1.56 | 1630100 | 44.59 |
| Equity | GAIL (India) | Gas | 1.55 | 2646300 | 44.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 240350 | 38.34 |
| Equity | M & M | Automobiles | 1.31 | 109500 | 37.57 |
| Equity | HDFC Life Insur. | Insurance | 1.27 | 498200 | 36.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 780300 | 35.03 |
| Equity | United Spirits | Beverages | 1.16 | 242800 | 33.08 |
| Equity | Britannia Inds. | Food Products | 1.01 | 49510 | 29.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 170000 | 27.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 1400000 | 27.53 |
| Equity | Marico | Agricultural Food & Other Products | 0.94 | 370000 | 27.00 |
| Equity | Phoenix Mills | Realty | 0.93 | 160000 | 26.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 155300 | 25.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 50000 | 23.09 |
| Equity | Amber Enterp. | Consumer Durables | 0.77 | 38500 | 22.00 |
| Equity | Metropolis Healt | Healthcare Services | 0.75 | 115000 | 21.53 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 46500 | 21.37 |
| Equity | Kirloskar Oil | Industrial Products | 0.67 | 165000 | 19.37 |
| Equity | CESC | Power | 0.66 | 1271000 | 19.08 |
| Equity | ICICI Lombard | Insurance | 0.60 | 95000 | 17.23 |
| Equity | V-Mart Retail | Retailing | 0.59 | 270000 | 17.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.58 | 70000 | 16.61 |
| Equity | ZF Commercial | Auto Components | 0.57 | 11000 | 16.48 |
| Equity | Tata Capital | Finance | 0.57 | 480000 | 16.42 |
| Equity | Maruti Suzuki | Automobiles | 0.56 | 11100 | 16.20 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.50 | 105292 | 14.48 |
| Equity | Amara Raja Ener. | Auto Components | 0.50 | 170000 | 14.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 43000 | 13.74 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 265000 | 13.17 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.40 | 83393 | 11.54 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.36 | 810000 | 10.45 |
| Equity | PNB Housing | Finance | 0.34 | 120000 | 9.86 |
| Equity | A B B | Electrical Equipment | 0.29 | 15000 | 8.36 |
| Equity | Angel One | Capital Markets | 0.25 | 28899 | 7.34 |
| Equity | Kwality Wall's | Food Products | 0.03 | 87800 | 1.08 |
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.):
1,28,113.31
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:
