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)
: 2834.38
Franklin India Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 13.415
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 | -0.55 | -1.47 | 3.28 | 2.24 | 0.35 | 8.13 | - | 9.55 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
Tata Power Co.10,00,000
Dhoot Transmissi2,30,571
Sedemac Mechatro90,000
TBO Tek1,50,000
Dr Reddy's Labs2,25,000
Timken India76,911
Multi Comm. Exc.70,000
Hyundai Motor I1,00,000
Astral71,679
Out
InName Of The CompanyNo Of Shares
HCL Technologies3,55,000
Hind. Unilever90,000
Maruti Suzuki13,000
Motherson Wiring43,00,000
ASK Automotive2,39,022
JSW Infrast73,570
SBFC Finance35,455
Data Pattern176
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.77 | 1503550 | 106.60 |
| Equity | ICICI Bank | Banks | 3.64 | 707500 | 102.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.59 | 560000 | 101.46 |
| Equity | Axis Bank | Banks | 2.64 | 575000 | 74.75 |
| Equity | SBI | Banks | 2.62 | 700000 | 74.20 |
| Equity | Larsen & Toubro | Construction | 2.58 | 180375 | 72.95 |
| Equity | M & M | Automobiles | 2.20 | 190000 | 62.35 |
| Equity | Reliance Industr | Petroleum Products | 2.18 | 483500 | 61.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 50000 | 57.25 |
| Equity | Eternal | Retailing | 1.96 | 1691750 | 55.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 1230000 | 50.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 217500 | 40.39 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 71000 | 37.16 |
| Equity | Kirloskar Oil | Industrial Products | 1.24 | 166734 | 35.00 |
| Equity | Tata Power Co. | Power | 1.22 | 1000000 | 34.70 |
| Equity | Infosys | IT - Software | 1.22 | 306000 | 34.69 |
| Equity | Britannia Inds. | Food Products | 1.20 | 65000 | 34.12 |
| Equity | Dhoot Transmissi | Auto Components | 1.20 | 230571 | 34.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 1900000 | 33.37 |
| Equity | RBL Bank | Banks | 1.14 | 850000 | 32.32 |
| Equity | Metropolis Healt | Healthcare Services | 1.14 | 552956 | 32.20 |
| Equity | Marico | Agricultural Food & Other Products | 1.13 | 390000 | 31.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.12 | 225000 | 31.70 |
| Equity | Global Health | Healthcare Services | 1.08 | 206843 | 30.60 |
| Equity | Phoenix Mills | Realty | 1.00 | 150000 | 28.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 150000 | 28.12 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.98 | 1700000 | 27.88 |
| Equity | Sedemac Mechatro | Auto Components | 0.98 | 90000 | 27.80 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.96 | 470000 | 27.14 |
| Equity | Dixon Technolog. | Consumer Durables | 0.94 | 18000 | 26.73 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 1432750 | 26.41 |
| Equity | TBO Tek | Leisure Services | 0.92 | 150000 | 26.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.92 | 225000 | 25.97 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.86 | 188945 | 24.50 |
| Equity | Suzlon Energy | Electrical Equipment | 0.86 | 5150000 | 24.47 |
| Equity | Angel One | Capital Markets | 0.86 | 850000 | 24.38 |
| Equity | Amber Enterp. | Consumer Durables | 0.86 | 32000 | 24.38 |
| Equity | ICICI Lombard | Insurance | 0.86 | 155000 | 24.28 |
| Equity | Timken India | Industrial Products | 0.85 | 76911 | 24.22 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 90000 | 23.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.84 | 70000 | 23.80 |
| Equity | Lenskart Solut. | Retailing | 0.82 | 350000 | 23.18 |
| Equity | Hyundai Motor I | Automobiles | 0.78 | 100000 | 22.05 |
| Equity | Exide Inds. | Auto Components | 0.77 | 500000 | 22.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 40000 | 19.20 |
| Equity | 360 ONE | Capital Markets | 0.62 | 150000 | 17.62 |
| Equity | Aptus Value Hou. | Finance | 0.61 | 700000 | 17.41 |
| Equity | CESC | Power | 0.61 | 1184120 | 17.30 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.59 | 520000 | 16.73 |
| Equity | ZF Commercial | Auto Components | 0.59 | 66000 | 16.72 |
| Equity | Astral | Industrial Products | 0.38 | 71679 | 10.91 |
| Equity | NTPC | Power | 0.31 | 270000 | 8.83 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.04 | 119068 | 1.26 |
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.):
1,27,381.82
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:
