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)
: 2859.98
Franklin India Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 14.5597
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 | -2.93 | -5.17 | -5.38 | -3.81 | 5.04 | 13.02 | - | 11.27 |
| Category Avg | -3.34 | -5.77 | -5.82 | -3.56 | 8.09 | 12.82 | 10.8 | 10.87 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
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
Canara HSBC9,20,426
O N G C14,567
Out
InName Of The CompanyNo Of Shares
P I Industries43,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.51 | 2100000 | 186.42 |
| Equity | ICICI Bank | Banks | 4.70 | 975000 | 134.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.10 | 624200 | 117.30 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 726000 | 101.19 |
| Equity | Larsen & Toubro | Construction | 3.48 | 233250 | 99.79 |
| Equity | SBI | Banks | 3.33 | 794250 | 95.44 |
| Equity | Axis Bank | Banks | 2.90 | 600000 | 83.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 46000 | 58.31 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 2711500 | 57.57 |
| Equity | NTPC | Power | 1.92 | 1440000 | 54.99 |
| Equity | Infosys | IT - Software | 1.78 | 392125 | 50.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.77 | 65000 | 50.83 |
| Equity | HCL Technologies | IT - Software | 1.60 | 329600 | 45.78 |
| Equity | Eternal | Retailing | 1.40 | 1630100 | 40.14 |
| Equity | M & M | Automobiles | 1.35 | 114000 | 38.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 780300 | 34.69 |
| Equity | Marico | Agricultural Food & Other Products | 1.18 | 430000 | 33.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 195000 | 33.87 |
| Equity | Britannia Inds. | Food Products | 1.15 | 55000 | 33.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.03 | 1400000 | 29.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 170000 | 29.42 |
| Equity | GAIL (India) | Gas | 1.02 | 1729350 | 29.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 180165 | 26.69 |
| Equity | Phoenix Mills | Realty | 0.92 | 160000 | 26.53 |
| Equity | Amber Enterp. | Consumer Durables | 0.92 | 33000 | 26.31 |
| Equity | CESC | Power | 0.82 | 1500000 | 23.72 |
| Equity | Kirloskar Oil | Industrial Products | 0.80 | 165000 | 22.98 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 46500 | 22.44 |
| Equity | Metropolis Healt | Healthcare Services | 0.76 | 115000 | 21.89 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 300000 | 21.45 |
| Equity | ICICI Lombard | Insurance | 0.73 | 110000 | 20.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 50000 | 19.56 |
| Equity | Tata Capital | Finance | 0.58 | 500000 | 16.68 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 11100 | 16.49 |
| Equity | Hind. Unilever | Diversified FMCG | 0.57 | 70000 | 16.36 |
| Equity | ZF Commercial | Auto Components | 0.55 | 10539 | 15.98 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.53 | 113400 | 15.40 |
| Equity | V-Mart Retail | Retailing | 0.52 | 270000 | 14.95 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 265000 | 13.77 |
| Equity | Canara HSBC | Insurance | 0.46 | 920426 | 13.17 |
| Equity | Amara Raja Ener. | Auto Components | 0.42 | 143204 | 12.10 |
| Equity | Angel One | Capital Markets | 0.40 | 500010 | 11.66 |
| Equity | United Spirits | Beverages | 0.38 | 80000 | 11.04 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.35 | 83393 | 10.16 |
| Equity | PNB Housing | Finance | 0.34 | 120000 | 9.89 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.32 | 810000 | 9.20 |
| Equity | A B B | Electrical Equipment | 0.31 | 15000 | 9.10 |
| Equity | O N G C | Oil | 0.01 | 14567 | 0.40 |
| Equity | Kwality Wall's | Food Products | 0.00 | 87800 | 0.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
