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)
: 2671.06
Franklin India Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.3614
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 | 1.31 | 1.38 | 6.1 | 3.93 | 8.3 | - | - | 15.92 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
Franklin India Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-20247.50
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
IndusInd Bank1,90,506
O N G C6,00,000
Zensar Tech.33,782
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.84 | 940050 | 182.83 |
| Equity | ICICI Bank | Banks | 5.02 | 927500 | 134.09 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 485725 | 90.16 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 628000 | 89.23 |
| Equity | Larsen & Toubro | Construction | 3.18 | 231300 | 85.00 |
| Equity | Infosys | IT - Software | 2.93 | 501800 | 78.41 |
| Equity | Axis Bank | Banks | 2.74 | 615900 | 73.42 |
| Equity | Tata Motors | Automobiles | 2.47 | 919500 | 66.15 |
| Equity | HCL Technologies | IT - Software | 2.32 | 380000 | 62.19 |
| Equity | GAIL (India) | Gas | 2.07 | 2919500 | 55.41 |
| Equity | United Spirits | Beverages | 1.69 | 298000 | 45.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 36850 | 41.30 |
| Equity | NTPC | Power | 1.51 | 1210000 | 40.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 234000 | 39.25 |
| Equity | Apollo Hospitals | Healthcare Services | 1.31 | 51000 | 35.09 |
| Equity | Eternal Ltd | Retailing | 1.30 | 1460000 | 34.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.29 | 980000 | 34.58 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 2085100 | 33.57 |
| Equity | HDFC Life Insur. | Insurance | 1.17 | 404500 | 31.42 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 24500 | 30.18 |
| Equity | St Bk of India | Banks | 1.10 | 363000 | 29.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 750000 | 28.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 150000 | 26.42 |
| Equity | Jubilant Food. | Leisure Services | 0.98 | 400000 | 26.22 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.83 | 95000 | 22.30 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.82 | 140000 | 22.14 |
| Equity | Intellect Design | IT - Software | 0.81 | 185000 | 21.69 |
| Equity | PNB Housing | Finance | 0.77 | 197000 | 20.58 |
| Equity | Prestige Estates | Realty | 0.74 | 135000 | 19.79 |
| Equity | Tech Mahindra | IT - Software | 0.73 | 125000 | 19.67 |
| Equity | Amber Enterp. | Consumer Durables | 0.71 | 29500 | 19.14 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.70 | 1350000 | 18.80 |
| Equity | Marico | Agricultural Food & Other Products | 0.67 | 250000 | 17.91 |
| Equity | Amara Raja Ener. | Auto Components | 0.65 | 170000 | 17.52 |
| Equity | Tube Investments | Auto Components | 0.65 | 57000 | 17.45 |
| Equity | Sapphire Foods | Leisure Services | 0.61 | 520000 | 16.54 |
| Equity | Metropolis Healt | Healthcare Services | 0.59 | 95000 | 15.96 |
| Equity | Interglobe Aviat | Transport Services | 0.54 | 27500 | 14.65 |
| Equity | Indus Towers | Telecom - Services | 0.53 | 375000 | 14.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 88000 | 14.08 |
| Equity | V-Mart Retail | Retailing | 0.52 | 40828 | 13.89 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.49 | 89961 | 13.09 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.44 | 280000 | 11.88 |
| Equity | Kirloskar Oil | Industrial Products | 0.38 | 115012 | 10.40 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.36 | 50318 | 9.84 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 2.54 | 6500 | 68.10 |
| Corporate Debts | Bharti Telecom | -/- | 2.00 | 5000 | 53.54 |
| Corporate Debts | Summit Digitel. | -/- | 1.96 | 5000 | 52.42 |
| Corporate Debts | N A B A R D | -/- | 1.94 | 5000 | 51.96 |
| Corporate Debts | ICICI Home Fin | -/- | 1.93 | 5000 | 51.79 |
| Corporate Debts | Mankind Pharma | -/- | 1.93 | 5000 | 51.58 |
| Corporate Debts | Poonawalla Fin | -/- | 1.88 | 5000 | 50.46 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.69 | 4500 | 45.28 |
| Corporate Debts | REC Ltd | -/- | 1.46 | 7000 | 39.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.15 | 300 | 30.85 |
| Corporate Debts | Bharti Telecom | -/- | 1.02 | 2500 | 27.25 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.99 | 2500 | 26.45 |
| Corporate Debts | N A B A R D | -/- | 0.98 | 2500 | 26.28 |
| Corporate Debts | Pipeline Infra | -/- | 0.98 | 2500 | 26.24 |
| Corporate Debts | Credila Fin | -/- | 0.96 | 2500 | 25.78 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.95 | 2500 | 25.56 |
| Corporate Debts | Bajaj Housing | -/- | 0.77 | 200 | 20.59 |
| Corporate Debts | S I D B I | -/- | 0.39 | 1000 | 10.64 |
| Corporate Debts | India Infra Fin | -/- | 0.39 | 1000 | 10.58 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 1.42 | 3754700 | 38.12 |
| Govt. Securities | GSEC2028 | -/- | 0.78 | 2000000 | 20.88 |
| Govt. Securities | GSEC2027 | -/- | 0.19 | 480000 | 5.11 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.03 | 83300 | 0.86 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.02 | 52560 | 0.56 |
| Govt. Securities | West Bengal 2038 | -/- | 0.01 | 50000 | 0.53 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 46150 | 0.48 |
| Govt. Securities | Kerala 2040 | -/- | 0.00 | 14900 | 0.15 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.94 | 0 | 25.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.20 | 0 | 139.02 |
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:
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:
