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)
: 2596.17
Franklin India Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.272
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 | 0.2 | 1.9 | 7.8 | 2.01 | 11.07 | - | - | 15.82 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Interglobe Aviat25,000
V-Mart Retail35,186
Metropolis Healt51,063
Out
InName Of The CompanyNo Of Shares
JK Lakshmi Cem.1,60,000
Piramal Pharma5,50,000
360 ONE96,572
Elecon Engg.Co1,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.97 | 940050 | 180.95 |
| Equity | ICICI Bank | Banks | 5.09 | 927500 | 132.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 485725 | 90.56 |
| Equity | Reliance Industr | Petroleum Products | 3.39 | 628000 | 88.23 |
| Equity | Larsen & Toubro | Construction | 2.93 | 228300 | 76.27 |
| Equity | Infosys | IT - Software | 2.89 | 501800 | 75.27 |
| Equity | Axis Bank | Banks | 2.81 | 615900 | 72.98 |
| Equity | HCL Technologies | IT - Software | 2.29 | 380000 | 59.56 |
| Equity | Tata Motors | Automobiles | 2.28 | 919500 | 59.23 |
| Equity | GAIL (India) | Gas | 2.12 | 2919500 | 55.20 |
| Equity | United Spirits | Beverages | 1.74 | 290000 | 45.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 36850 | 42.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 220000 | 40.31 |
| Equity | NTPC | Power | 1.53 | 1126000 | 39.92 |
| Equity | Apollo Hospitals | Healthcare Services | 1.37 | 51000 | 35.58 |
| Equity | Eternal Ltd | Retailing | 1.28 | 1430000 | 33.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.23 | 950000 | 32.04 |
| Equity | HDFC Life Insur. | Insurance | 1.15 | 404500 | 30.08 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 2085100 | 29.20 |
| Equity | St Bk of India | Banks | 1.10 | 363000 | 28.62 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 23000 | 28.19 |
| Equity | Jubilant Food. | Leisure Services | 1.04 | 380000 | 27.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 150000 | 24.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 750000 | 23.55 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.85 | 95000 | 22.24 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.83 | 150773 | 21.59 |
| Equity | PNB Housing | Finance | 0.76 | 197000 | 19.90 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 125000 | 18.78 |
| Equity | Prestige Estates | Realty | 0.71 | 135000 | 18.56 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.71 | 1350000 | 18.48 |
| Equity | Amber Enterp. | Consumer Durables | 0.69 | 29500 | 18.15 |
| Equity | Marico | Agricultural Food & Other Products | 0.68 | 250000 | 17.76 |
| Equity | Amara Raja Ener. | Auto Components | 0.63 | 170000 | 16.52 |
| Equity | Tube Investments | Auto Components | 0.63 | 57000 | 16.52 |
| Equity | Sapphire Foods | Leisure Services | 0.63 | 520000 | 16.45 |
| Equity | IndusInd Bank | Banks | 0.61 | 190506 | 15.97 |
| Equity | Indus Towers | Telecom - Services | 0.58 | 375000 | 15.30 |
| Equity | O N G C | Oil | 0.56 | 600000 | 14.66 |
| Equity | Intellect Design | IT - Software | 0.56 | 185000 | 14.60 |
| Equity | Interglobe Aviat | Transport Services | 0.50 | 25000 | 13.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 80000 | 11.93 |
| Equity | V-Mart Retail | Retailing | 0.44 | 35186 | 11.49 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.41 | 260000 | 10.67 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.36 | 50318 | 9.51 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.36 | 98369 | 9.43 |
| Equity | Metropolis Healt | Healthcare Services | 0.33 | 51063 | 8.68 |
| Equity | Kirloskar Oil | Industrial Products | 0.33 | 115012 | 8.58 |
| Equity | Zensar Tech. | IT - Software | 0.09 | 33782 | 2.43 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 2.58 | 6500 | 67.09 |
| Corporate Debts | Bharti Telecom | -/- | 2.03 | 5000 | 52.88 |
| Corporate Debts | Summit Digitel. | -/- | 1.98 | 5000 | 51.61 |
| Corporate Debts | ICICI Home Fin | -/- | 1.97 | 5000 | 51.20 |
| Corporate Debts | Mankind Pharma | -/- | 1.96 | 5000 | 50.92 |
| Corporate Debts | Poonawalla Fin | -/- | 1.93 | 5000 | 50.14 |
| Corporate Debts | REC Ltd | -/- | 1.46 | 7000 | 38.13 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.04 | 2500 | 27.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.04 | 2500 | 27.21 |
| Corporate Debts | Bharti Telecom | -/- | 1.03 | 2500 | 26.92 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.01 | 2500 | 26.25 |
| Corporate Debts | N A B A R D | -/- | 0.99 | 2500 | 25.95 |
| Corporate Debts | Pipeline Infra | -/- | 0.99 | 2500 | 25.89 |
| Corporate Debts | Credila Fin | -/- | 0.98 | 2500 | 25.57 |
| Corporate Debts | Bajaj Housing | -/- | 0.78 | 200 | 20.40 |
| Corporate Debts | S I D B I | -/- | 0.40 | 1000 | 10.54 |
| Corporate Debts | India Infra Fin | -/- | 0.40 | 1000 | 10.46 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 1.68 | 4300000 | 43.75 |
| Govt. Securities | GSEC2028 | -/- | 0.79 | 2000000 | 20.62 |
| Govt. Securities | HIMACHAL PRADESH 2040 | -/- | 0.59 | 1500000 | 15.49 |
| Govt. Securities | KERALA 2043 | -/- | 0.40 | 1000000 | 10.38 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.39 | 1000000 | 10.36 |
| Govt. Securities | Kerala 2040 | -/- | 0.25 | 628725 | 6.50 |
| Govt. Securities | WEST BENGAL 2047 | -/- | 0.20 | 500000 | 5.19 |
| Govt. Securities | WEST BENGAL 2046 | -/- | 0.19 | 500000 | 5.18 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.19 | 500000 | 5.17 |
| Govt. Securities | GSEC2027 | -/- | 0.19 | 480000 | 5.05 |
| Govt. Securities | HARYANA 2040 | -/- | 0.17 | 450000 | 4.65 |
| Govt. Securities | HARYANA 2039 | -/- | 0.09 | 236200 | 2.44 |
| Govt. Securities | GSEC2034 | -/- | 0.07 | 200000 | 2.06 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.02 | 52560 | 0.55 |
| Govt. Securities | West Bengal 2038 | -/- | 0.02 | 50000 | 0.52 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.01 | 46150 | 0.47 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 2.41 | 0 | 62.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.00 | 0 | 103.90 |
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:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
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:
