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)
: 2840.66
Franklin India Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.6564
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 | -0.57 | -0.18 | 1.22 | 1.56 | 3.98 | 13.8 | - | 13.91 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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
Hind.Aeronautics45,000
Phoenix Mills1,15,000
Ashok Leyland11,00,000
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 | 6.81 | 1945000 | 195.97 |
| Equity | ICICI Bank | Banks | 4.79 | 993000 | 137.90 |
| Equity | Bharti Airtel | Telecom - Services | 4.66 | 638925 | 134.27 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 641500 | 100.55 |
| Equity | Larsen & Toubro | Construction | 3.20 | 226250 | 92.07 |
| Equity | HCL Technologies | IT - Software | 2.34 | 415000 | 67.40 |
| Equity | SBI | Banks | 2.19 | 644250 | 63.07 |
| Equity | Infosys | IT - Software | 2.17 | 401800 | 62.68 |
| Equity | Axis Bank | Banks | 2.13 | 480000 | 61.42 |
| Equity | GAIL (India) | Gas | 1.72 | 2812050 | 49.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 41000 | 47.56 |
| Equity | Eternal Ltd | Retailing | 1.57 | 1510050 | 45.31 |
| Equity | Apollo Hospitals | Healthcare Services | 1.54 | 60750 | 44.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 240350 | 44.02 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 2461500 | 41.34 |
| Equity | NTPC | Power | 1.33 | 1180000 | 38.52 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 483200 | 36.93 |
| Equity | United Spirits | Beverages | 1.22 | 242800 | 35.24 |
| Equity | M & M | Automobiles | 1.17 | 90000 | 33.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 780300 | 32.12 |
| Equity | Jubilant Food. | Leisure Services | 1.05 | 502500 | 30.22 |
| Equity | Britannia Inds. | Food Products | 1.00 | 49510 | 28.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 155300 | 28.24 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 46500 | 27.44 |
| Equity | Marico | Agricultural Food & Other Products | 0.80 | 323190 | 23.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 130000 | 22.56 |
| Equity | CESC | Power | 0.75 | 1271000 | 21.66 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.75 | 87800 | 21.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 801200 | 21.25 |
| Equity | Amber Enterp. | Consumer Durables | 0.73 | 29500 | 21.18 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.71 | 128841 | 20.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 45000 | 20.44 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.69 | 59000 | 20.03 |
| Equity | Phoenix Mills | Realty | 0.69 | 115000 | 19.97 |
| Equity | Metropolis Healt | Healthcare Services | 0.69 | 103000 | 19.88 |
| Equity | ZF Commercial | Auto Components | 0.64 | 14000 | 18.48 |
| Equity | Amara Raja Ener. | Auto Components | 0.62 | 190000 | 18.08 |
| Equity | Maruti Suzuki | Automobiles | 0.61 | 11100 | 17.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.60 | 1100000 | 17.39 |
| Equity | PNB Housing | Finance | 0.55 | 177000 | 16.02 |
| Equity | Tube Investments | Auto Components | 0.55 | 57000 | 15.87 |
| Equity | V-Mart Retail | Retailing | 0.54 | 201427 | 15.76 |
| Equity | ICICI Lombard | Insurance | 0.51 | 75000 | 14.77 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.45 | 79230 | 13.05 |
| Equity | Kirloskar Oil | Industrial Products | 0.44 | 115012 | 12.93 |
| Equity | Whirlpool India | Consumer Durables | 0.44 | 120000 | 12.86 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.44 | 810000 | 12.81 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 250000 | 10.02 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.26 | 271671 | 7.72 |
| Equity | Angel One | Capital Markets | 0.18 | 20000 | 5.40 |
| Equity | Prestige Estates | Realty | 0.14 | 25000 | 4.19 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.10 | 18000 | 3.03 |
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:
