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)
: 2686.76
Franklin India Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 12.466
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 | 1.16 | -1.65 | -3.19 | -1.45 | -2.32 | 8.7 | - | 10.2 |
| Category Avg | 1.17 | -1.18 | -2.39 | 0.31 | -0.92 | 9.2 | 7.94 | 9.85 |
| Category Best | 3.09 | 1.32 | 3.92 | 13.11 | 14.14 | 21.74 | 18.05 | 31.79 |
| Category Worst | -1.39 | -4.13 | -8.24 | -7.15 | -11.02 | -0.88 | 1.41 | -5.3 |
Franklin India Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-20268.50
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
TVS Motor Co.70,000
Data Pattern50,000
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics40,000
CESC11,84,120
NTPC2,70,000
Lemon Tree Hotel1,19,068
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.38 | 1283550 | 90.96 |
| Equity | ICICI Bank | Banks | 3.33 | 677500 | 89.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 465000 | 81.70 |
| Equity | Axis Bank | Banks | 2.62 | 575000 | 70.49 |
| Equity | Larsen & Toubro | Construction | 2.52 | 180375 | 67.82 |
| Equity | SBI | Banks | 2.49 | 700000 | 67.16 |
| Equity | M & M | Automobiles | 2.08 | 190000 | 56.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 50000 | 54.78 |
| Equity | Eternal | Retailing | 2.01 | 1691750 | 54.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 1350000 | 52.42 |
| Equity | Reliance Industr | Petroleum Products | 1.82 | 413500 | 49.08 |
| Equity | Kirloskar Oil | Industrial Products | 1.42 | 166734 | 38.41 |
| Equity | Tata Power Co. | Power | 1.33 | 1000000 | 35.90 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 71000 | 35.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.31 | 217500 | 35.23 |
| Equity | Dhoot Transmissi | Auto Components | 1.27 | 230571 | 34.32 |
| Equity | RBL Bank | Banks | 1.27 | 850000 | 34.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.26 | 2200000 | 33.92 |
| Equity | Britannia Inds. | Food Products | 1.25 | 70000 | 33.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 250000 | 33.65 |
| Equity | Global Health | Healthcare Services | 1.21 | 240000 | 32.76 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 25000 | 32.75 |
| Equity | Sedemac Mechatro | Auto Components | 1.17 | 90000 | 31.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.14 | 250000 | 30.82 |
| Equity | Marico | Agricultural Food & Other Products | 1.14 | 390000 | 30.65 |
| Equity | Infosys | IT - Software | 1.13 | 306000 | 30.41 |
| Equity | Metropolis Healt | Healthcare Services | 1.11 | 552956 | 29.95 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.08 | 1700000 | 29.20 |
| Equity | Phoenix Mills | Realty | 1.08 | 150000 | 29.02 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 70000 | 28.74 |
| Equity | Astral | Industrial Products | 1.02 | 200000 | 27.40 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.99 | 520000 | 26.83 |
| Equity | Exide Inds. | Auto Components | 0.99 | 650000 | 26.81 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 1432750 | 26.40 |
| Equity | TBO Tek | Leisure Services | 0.96 | 154491 | 26.03 |
| Equity | 360 ONE | Capital Markets | 0.95 | 250000 | 25.75 |
| Equity | Hyundai Motor I | Automobiles | 0.94 | 125000 | 25.38 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 105000 | 25.22 |
| Equity | ICICI Lombard | Insurance | 0.91 | 155000 | 24.64 |
| Equity | Timken India | Industrial Products | 0.89 | 76911 | 24.11 |
| Equity | Lenskart Solut. | Retailing | 0.89 | 350000 | 23.97 |
| Equity | Angel One | Capital Markets | 0.86 | 850000 | 23.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 70000 | 23.10 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.83 | 188945 | 22.52 |
| Equity | Data Pattern | Aerospace & Defense | 0.79 | 50000 | 21.43 |
| Equity | Amber Enterp. | Consumer Durables | 0.79 | 32000 | 21.35 |
| Equity | Suzlon Energy | Electrical Equipment | 0.75 | 5150000 | 20.33 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.70 | 603329 | 19.05 |
| Equity | Aptus Value Hou. | Finance | 0.60 | 700000 | 16.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.59 | 150000 | 15.95 |
| Equity | ZF Commercial | Auto Components | 0.39 | 45735 | 10.70 |
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.):
1,34,155.30
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.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:
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
Website:
