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)
: 2788.55
Franklin India Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 13.3157
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 | -2.01 | - | -2.66 | -3.15 | 1.07 | 12.67 | - | 11.5 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
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
Motherson Wiring11,78,161
Out
InName Of The CompanyNo Of Shares
O N G C14,567
Kwality Wall's87,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.89 | 2130000 | 164.37 |
| Equity | ICICI Bank | Banks | 4.84 | 1070000 | 135.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 649000 | 122.45 |
| Equity | Reliance Industr | Petroleum Products | 4.05 | 790000 | 113.03 |
| Equity | Larsen & Toubro | Construction | 3.15 | 219250 | 88.00 |
| Equity | SBI | Banks | 3.13 | 819500 | 87.55 |
| Equity | Axis Bank | Banks | 3.04 | 670000 | 84.97 |
| Equity | NTPC | Power | 2.26 | 1580000 | 63.06 |
| Equity | Tata Steel | Ferrous Metals | 2.25 | 2976500 | 62.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.07 | 50000 | 57.93 |
| Equity | Apollo Hospitals | Healthcare Services | 1.78 | 65000 | 49.63 |
| Equity | Infosys | IT - Software | 1.73 | 410000 | 48.45 |
| Equity | Eternal | Retailing | 1.69 | 1910000 | 47.18 |
| Equity | M & M | Automobiles | 1.60 | 144500 | 44.75 |
| Equity | HCL Technologies | IT - Software | 1.52 | 355000 | 42.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.33 | 237500 | 37.11 |
| Equity | Kirloskar Oil | Industrial Products | 1.30 | 215000 | 36.51 |
| Equity | Phoenix Mills | Realty | 1.26 | 200000 | 35.30 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 80000 | 34.36 |
| Equity | Britannia Inds. | Food Products | 1.23 | 60000 | 34.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 780300 | 33.65 |
| Equity | Marico | Agricultural Food & Other Products | 1.19 | 430000 | 33.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 180165 | 30.01 |
| Equity | CESC | Power | 1.07 | 1600000 | 30.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 1750000 | 28.36 |
| Equity | Metropolis Healt | Healthcare Services | 0.96 | 562500 | 26.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 60000 | 26.03 |
| Equity | ICICI Lombard | Insurance | 0.88 | 140000 | 24.68 |
| Equity | Amber Enterp. | Consumer Durables | 0.86 | 30000 | 24.07 |
| Equity | PNB Housing | Finance | 0.78 | 210000 | 21.95 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.71 | 150000 | 19.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 170000 | 17.64 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 300000 | 17.60 |
| Equity | Maruti Suzuki | Automobiles | 0.62 | 13000 | 17.30 |
| Equity | Hind. Unilever | Diversified FMCG | 0.60 | 75000 | 16.88 |
| Equity | Tata Capital | Finance | 0.59 | 500000 | 16.65 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.58 | 1395690 | 16.41 |
| Equity | Canara HSBC | Insurance | 0.52 | 1040688 | 14.70 |
| Equity | ZF Commercial | Auto Components | 0.47 | 9000 | 13.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 70000 | 12.65 |
| Equity | Amara Raja Ener. | Auto Components | 0.44 | 143204 | 12.52 |
| Equity | Angel One | Capital Markets | 0.44 | 400000 | 12.34 |
| Equity | A B B | Electrical Equipment | 0.38 | 15000 | 10.84 |
| Equity | V-Mart Retail | Retailing | 0.35 | 160000 | 9.86 |
| Equity | Motherson Wiring | Auto Components | 0.17 | 1178161 | 4.77 |
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.):
1,24,955.87
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:
