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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)

2747.69

Invest wise with Expert advice

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Franklin India Balanced Advantage Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  15.0326

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
0.4
0.25
1.56
8.44
5.71
-
-
14.98
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

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
CESC9,00,000
M & M43,000
IDFC First Bank4,00,000

Out

InName Of The CompanyNo Of Shares
Intellect Design1,21,221

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.09965500194.85
EquityICICI BankBanks4.99926000137.17
EquityBharti AirtelTelecom - Services3.4749822595.37
EquityLarsen & ToubroConstruction3.2024200088.00
EquityReliance IndustrPetroleum Products3.1762800087.30
EquityInfosysIT - Software3.0054680082.51
EquityAxis BankBanks2.5164590069.00
EquityTata MotorsAutomobiles2.2291950061.23
EquityHCL TechnologiesIT - Software2.1340000058.71
EquityGAIL (India)Gas1.99309100054.92
EquityUltraTech Cem.Cement & Cement Products1.643685045.13
EquityEternal LtdRetailing1.46131000040.32
EquityUnited SpiritsBeverages1.4529820039.96
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4523400039.93
EquityApollo HospitalsHealthcare Services1.395100038.23
EquityNTPCPower1.38114000038.10
EquityTata SteelFerrous Metals1.24217000034.27
EquityBharat ElectronAerospace & Defense1.1986000032.94
EquityHDFC Life Insur.Insurance1.1843000032.48
EquityCrompton Gr. ConConsumer Durables1.1598000031.65
EquitySBIBanks1.1238800030.90
EquityPB Fintech.Financial Technology (Fintech)0.9514530026.32
EquityJubilant Food.Leisure Services0.9540000026.22
EquityHind. UnileverDiversified Fmcg0.879500023.95
EquityAmber Enterp.Consumer Durables0.852950023.49
EquityERIS LifesciencePharmaceuticals & Biotechnology0.7812000021.58
EquityLemon Tree HotelLeisure Services0.73135000020.22
EquityPNB HousingFinance0.7019700019.42
EquityMetropolis HealtHealthcare Services0.689500018.95
EquityP I IndustriesFertilizers & Agrochemicals0.644200017.85
EquityMaricoAgricultural Food & Other Products0.6425000017.74
EquitySapphire FoodsLeisure Services0.5952000016.46
EquityAmara Raja Ener.Auto Components0.5917000016.38
EquityPrestige EstatesRealty0.5910000016.26
EquityInterglobe AviatTransport Services0.592750016.25
EquityTube InvestmentsAuto Components0.585700016.19
EquityCESCPower0.5590000015.25
EquityICICI LombardInsurance0.527500014.45
EquityMaruti SuzukiAutomobiles0.501110013.99
EquityM & MAutomobiles0.504300013.77
EquityIndus TowersTelecom - Services0.4937500013.61
EquityV-Mart RetailRetailing0.4816999913.43
EquityPearl Global IndTextiles & Apparels0.488996113.37
EquityZF CommercialAuto Components0.47987813.02
EquityCholaman.Inv.&FnFinance0.468800012.70
EquityChemplast SanmarChemicals & Petrochemicals0.4329000012.08
EquityKirloskar OilIndustrial Products0.3711501210.39
EquityTeam Lease Serv.Commercial Services & Supplies0.33503189.23
EquityAngel OneCapital Markets0.18200005.20
EquityTech MahindraIT - Software0.14270003.95
EquityIDFC First BankBanks0.104000002.75
Debt Investments
Corporate DebtsJubilant Bevco-/-4.4911897123.60
Corporate DebtsJubilant Bever.-/-2.94782080.78
Corporate DebtsBharti Telecom-/-1.98500054.53
Corporate DebtsSummit Digitel.-/-1.88500051.72
Corporate DebtsPoonawalla Fin-/-1.86500051.15
Corporate DebtsEmbassy Off.REIT-/-1.66450045.62
Corporate DebtsREC Ltd-/-1.42700039.17
Corporate DebtsPower Fin.Corpn.-/-1.1330031.17
Corporate DebtsBharti Telecom-/-1.01250027.79
Corporate DebtsKotak Mahindra P-/-0.97250026.83
Corporate DebtsN A B A R D-/-0.96250026.54
Corporate DebtsCredila Fin-/-0.95250026.13
Corporate DebtsLIC Housing Fin.-/-0.94250025.84
Corporate DebtsREC Ltd-/-0.5615015.40
Corporate DebtsN A B A R D-/-0.55150015.15
Corporate DebtsS I D B I-/-0.39100010.76
Corporate DebtsIndia Infra Fin-/-0.38100010.65
Government Securities
Govt. SecuritiesGSEC2065-/-1.54427140042.55
Govt. SecuritiesGSEC2054-/-0.94250000026.05
Govt. SecuritiesGSEC2026-/-0.92250000025.43
Govt. SecuritiesAndhra Pradesh 2038-/-0.90250000024.79
Govt. SecuritiesGSEC2028-/-0.76200000021.01
Govt. SecuritiesGSEC2027-/-0.184800004.98
Govt. SecuritiesRAJASTHAN 2043-/-0.03833000.85
Govt. SecuritiesChhattisgarh 2037-/-0.02525600.55
Govt. SecuritiesWest Bengal 2038-/-0.01500000.52
Govt. SecuritiesANDHRA PRADESH 2037-/-0.01461500.47
Govt. SecuritiesKerala 2040-/-0.01149000.15
Derivative Investments
DerivativesMargin on Derivatives-/-0.85023.49
Money Market Investments
Certificate of DepositsE X I M Bank-/-0.5230014.48
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.690101.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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