Franklin India Balanced Advantage Fund Dir IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Balanced Advantage Fund Dir IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 16-Aug-2022
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2840.66
Franklin India Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 13.8324
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 IDCW- NAV Chart
Franklin India Balanced Advantage Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | 0.9 | 2.42 | 3.95 | 8.83 | 14.7 | - | 14.6 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
Franklin India Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
17-Sep-20258.50
Franklin India Balanced Advantage Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.49,510
Whirlpool India75,000
Out
InName Of The CompanyNo Of Shares
Sapphire Foods2,70,216
IDFC First Bank4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.76 | 1945000 | 192.02 |
| Equity | ICICI Bank | Banks | 5.39 | 1139200 | 153.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 638925 | 131.26 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 641500 | 95.35 |
| Equity | Larsen & Toubro | Construction | 3.21 | 226250 | 91.19 |
| Equity | GAIL (India) | Gas | 2.27 | 3530250 | 64.51 |
| Equity | HCL Technologies | IT - Software | 2.25 | 415000 | 63.97 |
| Equity | Infosys | IT - Software | 2.09 | 401800 | 59.55 |
| Equity | Axis Bank | Banks | 2.08 | 480000 | 59.17 |
| Equity | SBI | Banks | 1.86 | 564250 | 52.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 41000 | 48.98 |
| Equity | Eternal Ltd | Retailing | 1.68 | 1510050 | 47.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.64 | 60750 | 46.66 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 2461500 | 45.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 240350 | 40.63 |
| Equity | NTPC | Power | 1.39 | 1180000 | 39.76 |
| Equity | HDFC Life Insur. | Insurance | 1.24 | 483200 | 35.36 |
| Equity | United Spirits | Beverages | 1.22 | 242800 | 34.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 780300 | 33.24 |
| Equity | M & M | Automobiles | 1.10 | 90000 | 31.38 |
| Equity | Jubilant Food. | Leisure Services | 1.05 | 502500 | 30.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.02 | 1030089 | 29.12 |
| Equity | Britannia Inds. | Food Products | 1.01 | 49510 | 28.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 155300 | 27.72 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 46500 | 26.15 |
| Equity | Amber Enterp. | Consumer Durables | 0.83 | 29500 | 23.70 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.82 | 95000 | 23.42 |
| Equity | Marico | Agricultural Food & Other Products | 0.81 | 323190 | 23.26 |
| Equity | CESC | Power | 0.80 | 1271000 | 22.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 130000 | 22.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 59000 | 21.10 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.72 | 128841 | 20.50 |
| Equity | Metropolis Healt | Healthcare Services | 0.71 | 103000 | 20.29 |
| Equity | Amara Raja Ener. | Auto Components | 0.67 | 190000 | 19.09 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 11100 | 17.96 |
| Equity | ZF Commercial | Auto Components | 0.61 | 14000 | 17.39 |
| Equity | Tube Investments | Auto Components | 0.60 | 57000 | 17.23 |
| Equity | V-Mart Retail | Retailing | 0.58 | 201427 | 16.70 |
| Equity | PNB Housing | Finance | 0.57 | 177000 | 16.43 |
| Equity | ICICI Lombard | Insurance | 0.52 | 75000 | 14.95 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.47 | 810000 | 13.38 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.46 | 79230 | 13.30 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.40 | 290000 | 11.56 |
| Equity | Kirloskar Oil | Industrial Products | 0.40 | 115012 | 11.50 |
| Equity | Whirlpool India | Consumer Durables | 0.36 | 75000 | 10.49 |
| Equity | Indus Towers | Telecom - Services | 0.31 | 250000 | 9.09 |
| Equity | Prestige Estates | Realty | 0.30 | 50000 | 8.72 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.26 | 57000 | 7.50 |
| Equity | Angel One | Capital Markets | 0.17 | 20000 | 4.98 |
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.):
1,23,581.14
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:
