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)
: 2779.25
Franklin India Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.7721
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 | 0.62 | 3.01 | 2.37 | 5.6 | 7.91 | 15.19 | - | 14.85 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
Tata Motors8,39,500
Tech Mahindra27,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.65 | 1945000 | 184.96 |
| Equity | ICICI Bank | Banks | 5.52 | 1139200 | 153.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.31 | 638925 | 120.01 |
| Equity | Larsen & Toubro | Construction | 3.18 | 242000 | 88.54 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 628000 | 85.65 |
| Equity | Infosys | IT - Software | 2.91 | 561800 | 81.00 |
| Equity | Axis Bank | Banks | 2.73 | 670900 | 75.91 |
| Equity | GAIL (India) | Gas | 2.23 | 3530250 | 62.23 |
| Equity | HCL Technologies | IT - Software | 2.06 | 415000 | 57.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.80 | 41000 | 50.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.61 | 60750 | 45.00 |
| Equity | Eternal Ltd | Retailing | 1.59 | 1362125 | 44.33 |
| Equity | United Spirits | Beverages | 1.58 | 331800 | 43.94 |
| Equity | Tata Steel | Ferrous Metals | 1.49 | 2461500 | 41.54 |
| Equity | NTPC | Power | 1.44 | 1180000 | 40.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 240350 | 38.31 |
| Equity | HDFC Life Insur. | Insurance | 1.31 | 483200 | 36.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 900000 | 36.35 |
| Equity | SBI | Banks | 1.21 | 388000 | 33.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.21 | 1157200 | 33.70 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 502500 | 31.02 |
| Equity | M & M | Automobiles | 1.10 | 90000 | 30.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.95 | 155300 | 26.43 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 46500 | 26.01 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.85 | 95000 | 23.88 |
| Equity | Amber Enterp. | Consumer Durables | 0.85 | 29500 | 23.86 |
| Equity | Marico | Agricultural Food & Other Products | 0.77 | 309990 | 21.61 |
| Equity | Metropolis Healt | Healthcare Services | 0.75 | 103000 | 20.97 |
| Equity | CESC | Power | 0.74 | 1271000 | 20.58 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.73 | 128821 | 20.42 |
| Equity | Amara Raja Ener. | Auto Components | 0.67 | 190000 | 18.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 51300 | 18.02 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 11100 | 17.79 |
| Equity | Tube Investments | Auto Components | 0.63 | 57000 | 17.65 |
| Equity | PNB Housing | Finance | 0.54 | 177000 | 15.28 |
| Equity | Prestige Estates | Realty | 0.54 | 100000 | 15.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 90000 | 14.49 |
| Equity | V-Mart Retail | Retailing | 0.51 | 201393 | 14.29 |
| Equity | ICICI Lombard | Insurance | 0.50 | 75000 | 14.17 |
| Equity | ZF Commercial | Auto Components | 0.50 | 10820 | 13.96 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.48 | 810000 | 13.47 |
| Equity | Indus Towers | Telecom - Services | 0.46 | 375000 | 12.85 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.41 | 89961 | 11.44 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.40 | 290000 | 11.27 |
| Equity | Kirloskar Oil | Industrial Products | 0.38 | 115012 | 10.56 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.32 | 50318 | 8.95 |
| Equity | Sapphire Foods | Leisure Services | 0.28 | 270216 | 7.93 |
| Equity | Angel One | Capital Markets | 0.15 | 20000 | 4.26 |
| Equity | IDFC First Bank | Banks | 0.10 | 400000 | 2.79 |
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:
