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)
: 2738.36
Franklin India Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 13.5386
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 | 1.23 | 1.11 | 0.18 | 8.93 | 6.35 | 14.99 | - | 14.51 |
| Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
| Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
| Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
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
--
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 | 6.71 | 1931000 | 183.75 |
| Equity | ICICI Bank | Banks | 4.82 | 946000 | 132.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 513000 | 96.89 |
| Equity | Larsen & Toubro | Construction | 3.18 | 242000 | 87.14 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 628000 | 85.23 |
| Equity | Infosys | IT - Software | 3.01 | 561800 | 82.56 |
| Equity | Axis Bank | Banks | 2.56 | 670900 | 70.12 |
| Equity | HCL Technologies | IT - Software | 2.20 | 415000 | 60.37 |
| Equity | Tata Motors | Automobiles | 2.05 | 839500 | 56.16 |
| Equity | GAIL (India) | Gas | 2.04 | 3231000 | 55.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 36850 | 46.57 |
| Equity | Eternal Ltd | Retailing | 1.54 | 1350000 | 42.38 |
| Equity | United Spirits | Beverages | 1.42 | 298200 | 39.09 |
| Equity | Apollo Hospitals | Healthcare Services | 1.41 | 51000 | 38.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 240000 | 38.26 |
| Equity | NTPC | Power | 1.30 | 1090000 | 35.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.27 | 1060000 | 34.98 |
| Equity | Tata Steel | Ferrous Metals | 1.22 | 2170000 | 33.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 900000 | 33.24 |
| Equity | HDFC Life Insur. | Insurance | 1.21 | 430000 | 33.19 |
| Equity | SBI | Banks | 1.13 | 388000 | 31.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 145300 | 25.72 |
| Equity | M & M | Automobiles | 0.93 | 80000 | 25.59 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.92 | 95000 | 25.26 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 400000 | 25.11 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.81 | 1350000 | 22.38 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.78 | 120000 | 21.60 |
| Equity | Amber Enterp. | Consumer Durables | 0.78 | 29500 | 21.43 |
| Equity | Metropolis Healt | Healthcare Services | 0.75 | 95000 | 20.79 |
| Equity | Marico | Agricultural Food & Other Products | 0.68 | 259371 | 18.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 47000 | 17.36 |
| Equity | Tube Investments | Auto Components | 0.61 | 57000 | 16.88 |
| Equity | Amara Raja Ener. | Auto Components | 0.61 | 170000 | 16.83 |
| Equity | Maruti Suzuki | Automobiles | 0.59 | 11100 | 16.41 |
| Equity | Prestige Estates | Realty | 0.57 | 100000 | 15.61 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 27500 | 15.52 |
| Equity | CESC | Power | 0.56 | 1020000 | 15.52 |
| Equity | Sapphire Foods | Leisure Services | 0.54 | 460000 | 15.04 |
| Equity | ZF Commercial | Auto Components | 0.50 | 9878 | 13.90 |
| Equity | ICICI Lombard | Insurance | 0.50 | 75000 | 13.79 |
| Equity | PNB Housing | Finance | 0.48 | 177000 | 13.33 |
| Equity | V-Mart Retail | Retailing | 0.48 | 179000 | 13.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 90000 | 12.78 |
| Equity | Indus Towers | Telecom - Services | 0.46 | 375000 | 12.69 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.45 | 290000 | 12.39 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.40 | 89961 | 11.09 |
| Equity | Kirloskar Oil | Industrial Products | 0.37 | 115012 | 10.33 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.32 | 50318 | 8.97 |
| Equity | Angel One | Capital Markets | 0.16 | 20000 | 4.41 |
| Equity | Tech Mahindra | IT - Software | 0.14 | 27000 | 3.99 |
| Equity | IDFC First Bank | Banks | 0.09 | 400000 | 2.71 |
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:
