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Franklin India Balanced Advantage Fund Dir G

Franklin India Balanced Advantage Fund Dir G

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)

2596.17

Invest wise with Expert advice

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Franklin India Balanced Advantage Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  15.0449

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
0.2
1.9
7.8
2.01
11.08
-
-
15.83
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
Interglobe Aviat25,000
V-Mart Retail35,186
Metropolis Healt51,063

Out

InName Of The CompanyNo Of Shares
JK Lakshmi Cem.1,60,000
Piramal Pharma5,50,000
360 ONE96,572
Elecon Engg.Co1,30,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.97940050180.95
EquityICICI BankBanks5.09927500132.35
EquityBharti AirtelTelecom - Services3.4848572590.56
EquityReliance IndustrPetroleum Products3.3962800088.23
EquityLarsen & ToubroConstruction2.9322830076.27
EquityInfosysIT - Software2.8950180075.27
EquityAxis BankBanks2.8161590072.98
EquityHCL TechnologiesIT - Software2.2938000059.56
EquityTata MotorsAutomobiles2.2891950059.23
EquityGAIL (India)Gas2.12291950055.20
EquityUnited SpiritsBeverages1.7429000045.35
EquityUltraTech Cem.Cement & Cement Products1.653685042.89
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5522000040.31
EquityNTPCPower1.53112600039.92
EquityApollo HospitalsHealthcare Services1.375100035.58
EquityEternal LtdRetailing1.28143000033.25
EquityCrompton Gr. ConConsumer Durables1.2395000032.04
EquityHDFC Life Insur.Insurance1.1540450030.08
EquityTata SteelFerrous Metals1.12208510029.20
EquitySt Bk of IndiaBanks1.1036300028.62
EquityMaruti SuzukiAutomobiles1.082300028.19
EquityJubilant Food.Leisure Services1.0438000027.18
EquityPB Fintech.Financial Technology (Fintech)0.9315000024.37
EquityBharat ElectronAerospace & Defense0.9075000023.55
EquityHind. UnileverDiversified Fmcg0.859500022.24
EquityERIS LifesciencePharmaceuticals & Biotechnology0.8315077321.59
EquityPNB HousingFinance0.7619700019.90
EquityTech MahindraIT - Software0.7212500018.78
EquityPrestige EstatesRealty0.7113500018.56
EquityLemon Tree HotelLeisure Services0.71135000018.48
EquityAmber Enterp.Consumer Durables0.692950018.15
EquityMaricoAgricultural Food & Other Products0.6825000017.76
EquityAmara Raja Ener.Auto Components0.6317000016.52
EquityTube InvestmentsAuto Components0.635700016.52
EquitySapphire FoodsLeisure Services0.6352000016.45
EquityIndusInd BankBanks0.6119050615.97
EquityIndus TowersTelecom - Services0.5837500015.30
EquityO N G COil0.5660000014.66
EquityIntellect DesignIT - Software0.5618500014.60
EquityInterglobe AviatTransport Services0.502500013.12
EquityCholaman.Inv.&FnFinance0.458000011.93
EquityV-Mart RetailRetailing0.443518611.49
EquityChemplast SanmarChemicals & Petrochemicals0.4126000010.67
EquityTeam Lease Serv.Commercial Services & Supplies0.36503189.51
EquityPearl Global IndTextiles & Apparels0.36983699.43
EquityMetropolis HealtHealthcare Services0.33510638.68
EquityKirloskar OilIndustrial Products0.331150128.58
EquityZensar Tech.IT - Software0.09337822.43
Debt Investments
Corporate DebtsS I D B I-/-2.58650067.09
Corporate DebtsBharti Telecom-/-2.03500052.88
Corporate DebtsSummit Digitel.-/-1.98500051.61
Corporate DebtsICICI Home Fin-/-1.97500051.20
Corporate DebtsMankind Pharma-/-1.96500050.92
Corporate DebtsPoonawalla Fin-/-1.93500050.14
Corporate DebtsREC Ltd-/-1.46700038.13
Corporate DebtsONGC Petro Add.-/-1.04250027.21
Corporate DebtsLIC Housing Fin.-/-1.04250027.21
Corporate DebtsBharti Telecom-/-1.03250026.92
Corporate DebtsKotak Mahindra P-/-1.01250026.25
Corporate DebtsN A B A R D-/-0.99250025.95
Corporate DebtsPipeline Infra-/-0.99250025.89
Corporate DebtsCredila Fin-/-0.98250025.57
Corporate DebtsBajaj Housing-/-0.7820020.40
Corporate DebtsS I D B I-/-0.40100010.54
Corporate DebtsIndia Infra Fin-/-0.40100010.46
Government Securities
Govt. SecuritiesGSEC2065-/-1.68430000043.75
Govt. SecuritiesGSEC2028-/-0.79200000020.62
Govt. SecuritiesHIMACHAL PRADESH 2040-/-0.59150000015.49
Govt. SecuritiesKERALA 2043-/-0.40100000010.38
Govt. SecuritiesRAJASTHAN 2043-/-0.39100000010.36
Govt. SecuritiesKerala 2040-/-0.256287256.50
Govt. SecuritiesWEST BENGAL 2047-/-0.205000005.19
Govt. SecuritiesWEST BENGAL 2046-/-0.195000005.18
Govt. SecuritiesWEST BENGAL 2045-/-0.195000005.17
Govt. SecuritiesGSEC2027-/-0.194800005.05
Govt. SecuritiesHARYANA 2040-/-0.174500004.65
Govt. SecuritiesHARYANA 2039-/-0.092362002.44
Govt. SecuritiesGSEC2034-/-0.072000002.06
Govt. SecuritiesChhattisgarh 2037-/-0.02525600.55
Govt. SecuritiesWest Bengal 2038-/-0.02500000.52
Govt. SecuritiesANDHRA PRADESH 2037-/-0.01461500.47
Derivative Investments
DerivativesMargin on Derivatives-/-2.41062.66
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.000103.90

Invest wise with Expert advice

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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.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
NA

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
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