Franklin India Balanced Advantage Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Balanced Advantage Fund 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)
: 2662.52
Franklin India Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 13.2137
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 IDCW- NAV Chart
Franklin India Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 5.85 | 0.47 | -2.14 | 1.83 | 12.27 | - | 10.35 |
| Category Avg | 0.39 | 7.5 | 0.58 | -1.39 | 5.36 | 13.87 | 12.33 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.66 | 2.3 | -7.36 | -11.41 | -5.35 | 4.6 | 3.46 | -0.32 |
Franklin India Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Sep-20255.50
Franklin India Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hindalco Inds.1,70,000
Out
InName Of The CompanyNo Of Shares
GAIL (India)17,29,350
Jubilant Food.2,65,000
United Spirits80,000
Team Lease Serv.83,393
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.85 | 2130000 | 155.82 |
| Equity | ICICI Bank | Banks | 4.84 | 1070000 | 129.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.34 | 649000 | 115.67 |
| Equity | Reliance Industr | Petroleum Products | 3.98 | 790000 | 106.16 |
| Equity | SBI | Banks | 3.01 | 819500 | 80.26 |
| Equity | Axis Bank | Banks | 2.92 | 670000 | 77.80 |
| Equity | Larsen & Toubro | Construction | 2.88 | 219250 | 76.82 |
| Equity | NTPC | Power | 2.19 | 1580000 | 58.56 |
| Equity | Tata Steel | Ferrous Metals | 2.14 | 2976500 | 57.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 50000 | 53.72 |
| Equity | Infosys | IT - Software | 1.92 | 410000 | 51.27 |
| Equity | Apollo Hospitals | Healthcare Services | 1.81 | 65000 | 48.22 |
| Equity | HCL Technologies | IT - Software | 1.78 | 355000 | 47.62 |
| Equity | Eternal | Retailing | 1.64 | 1910000 | 43.73 |
| Equity | M & M | Automobiles | 1.60 | 144500 | 42.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 195000 | 34.26 |
| Equity | Britannia Inds. | Food Products | 1.22 | 60000 | 32.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.20 | 237500 | 32.17 |
| Equity | Marico | Agricultural Food & Other Products | 1.18 | 430000 | 31.64 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 80000 | 31.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 780300 | 31.26 |
| Equity | Phoenix Mills | Realty | 1.13 | 200000 | 30.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 180165 | 25.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.95 | 1650000 | 25.43 |
| Equity | Kirloskar Oil | Industrial Products | 0.94 | 190000 | 25.24 |
| Equity | Metropolis Healt | Healthcare Services | 0.91 | 562500 | 24.41 |
| Equity | CESC | Power | 0.90 | 1600000 | 24.02 |
| Equity | ICICI Lombard | Insurance | 0.83 | 130000 | 22.23 |
| Equity | Amber Enterp. | Consumer Durables | 0.81 | 33000 | 21.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.78 | 60000 | 20.92 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.73 | 150000 | 19.45 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 300000 | 17.71 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 13000 | 15.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.57 | 75000 | 15.41 |
| Equity | Canara HSBC | Insurance | 0.57 | 1084748 | 15.25 |
| Equity | Tata Capital | Finance | 0.57 | 500000 | 15.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 170000 | 15.03 |
| Equity | ZF Commercial | Auto Components | 0.54 | 10539 | 14.51 |
| Equity | PNB Housing | Finance | 0.50 | 178325 | 13.46 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.49 | 1300000 | 13.05 |
| Equity | V-Mart Retail | Retailing | 0.44 | 250280 | 11.94 |
| Equity | Angel One | Capital Markets | 0.42 | 500010 | 11.37 |
| Equity | Amara Raja Ener. | Auto Components | 0.36 | 143204 | 9.62 |
| Equity | A B B | Electrical Equipment | 0.33 | 15000 | 8.91 |
| Equity | O N G C | Oil | 0.01 | 14567 | 0.41 |
| Equity | Kwality Wall's | Food Products | 0.00 | 87800 | 0.19 |
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:
