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)
: 2737.64
Franklin India Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 15.1566
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 | -0.15 | 0.92 | 5.24 | 5.7 | 7.25 | - | - | 15.64 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
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
ICICI Lombard75,000
ZF Commercial9,878
Angel One20,000
P I Industries8,721
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.87 | 940050 | 188.15 |
| Equity | ICICI Bank | Banks | 4.70 | 891000 | 128.82 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 485725 | 97.61 |
| Equity | Reliance Industr | Petroleum Products | 3.44 | 628000 | 94.23 |
| Equity | Infosys | IT - Software | 3.11 | 531800 | 85.18 |
| Equity | Larsen & Toubro | Construction | 3.10 | 231400 | 84.91 |
| Equity | Axis Bank | Banks | 2.69 | 615900 | 73.85 |
| Equity | HCL Technologies | IT - Software | 2.52 | 400000 | 69.14 |
| Equity | Tata Motors | Automobiles | 2.31 | 919500 | 63.26 |
| Equity | GAIL (India) | Gas | 2.03 | 2922150 | 55.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 36850 | 44.56 |
| Equity | United Spirits | Beverages | 1.55 | 298200 | 42.58 |
| Equity | NTPC | Power | 1.48 | 1210000 | 40.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 234000 | 39.21 |
| Equity | Apollo Hospitals | Healthcare Services | 1.34 | 51000 | 36.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.27 | 980000 | 34.80 |
| Equity | Eternal Ltd | Retailing | 1.26 | 1310000 | 34.60 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 2085100 | 33.31 |
| Equity | HDFC Life Insur. | Insurance | 1.20 | 404500 | 32.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 750000 | 31.61 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 24500 | 30.38 |
| Equity | St Bk of India | Banks | 1.08 | 363000 | 29.77 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 400000 | 28.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 135300 | 24.67 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.85 | 139326 | 23.45 |
| Equity | PNB Housing | Finance | 0.79 | 197000 | 21.85 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.79 | 95000 | 21.79 |
| Equity | Amber Enterp. | Consumer Durables | 0.72 | 29500 | 19.97 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.69 | 1350000 | 18.91 |
| Equity | Marico | Agricultural Food & Other Products | 0.65 | 250000 | 18.05 |
| Equity | Tube Investments | Auto Components | 0.64 | 57000 | 17.72 |
| Equity | Sapphire Foods | Leisure Services | 0.62 | 520000 | 17.09 |
| Equity | Prestige Estates | Realty | 0.60 | 100000 | 16.57 |
| Equity | Interglobe Aviat | Transport Services | 0.60 | 27500 | 16.43 |
| Equity | Amara Raja Ener. | Auto Components | 0.59 | 170000 | 16.39 |
| Equity | Metropolis Healt | Healthcare Services | 0.59 | 95000 | 16.20 |
| Equity | Indus Towers | Telecom - Services | 0.57 | 375000 | 15.79 |
| Equity | ICICI Lombard | Insurance | 0.55 | 75000 | 15.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 88000 | 14.32 |
| Equity | V-Mart Retail | Retailing | 0.51 | 163312 | 14.02 |
| Equity | Intellect Design | IT - Software | 0.50 | 121221 | 13.92 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.49 | 89961 | 13.47 |
| Equity | ZF Commercial | Auto Components | 0.48 | 9878 | 13.22 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.46 | 290000 | 12.73 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.37 | 50318 | 10.22 |
| Equity | Kirloskar Oil | Industrial Products | 0.35 | 115012 | 9.78 |
| Equity | Angel One | Capital Markets | 0.21 | 20000 | 5.84 |
| Equity | Tech Mahindra | IT - Software | 0.16 | 27000 | 4.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.13 | 8721 | 3.57 |
| Debt Investments | |||||
| Corporate Debts | Jubilant Bevco | -/- | 4.45 | 11897 | 122.04 |
| Corporate Debts | Jubilant Bever. | -/- | 2.91 | 7820 | 79.86 |
| Corporate Debts | Bharti Telecom | -/- | 1.96 | 5000 | 53.87 |
| Corporate Debts | Summit Digitel. | -/- | 1.91 | 5000 | 52.55 |
| Corporate Debts | Poonawalla Fin | -/- | 1.85 | 5000 | 50.84 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.65 | 4500 | 45.21 |
| Corporate Debts | REC Ltd | -/- | 1.42 | 7000 | 38.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.13 | 300 | 31.06 |
| Corporate Debts | Bharti Telecom | -/- | 0.99 | 2500 | 27.34 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.97 | 2500 | 26.63 |
| Corporate Debts | N A B A R D | -/- | 0.96 | 2500 | 26.36 |
| Corporate Debts | Credila Fin | -/- | 0.94 | 2500 | 25.94 |
| Corporate Debts | Pipeline Infra | -/- | 0.94 | 2500 | 25.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.93 | 2500 | 25.66 |
| Corporate Debts | S I D B I | -/- | 0.39 | 1000 | 10.70 |
| Corporate Debts | India Infra Fin | -/- | 0.38 | 1000 | 10.62 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 1.17 | 3254700 | 32.18 |
| Govt. Securities | GSEC2026 | -/- | 0.92 | 2500000 | 25.31 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 0.90 | 2500000 | 24.71 |
| Govt. Securities | GSEC2028 | -/- | 0.76 | 2000000 | 20.91 |
| Govt. Securities | GSEC2027 | -/- | 0.18 | 480000 | 4.95 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.03 | 83300 | 0.84 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.02 | 52560 | 0.55 |
| Govt. Securities | West Bengal 2038 | -/- | 0.01 | 50000 | 0.52 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 46150 | 0.47 |
| Govt. Securities | Kerala 2040 | -/- | 0.00 | 14900 | 0.15 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.83 | 0 | 22.97 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 0.52 | 300 | 14.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.10 | 0 | 139.80 |
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.):
1,15,640.53
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:
