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)
: 2616.84
Franklin India Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 13.0601
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 | 1.95 | 5.54 | 0.37 | 4.82 | 0.23 | 8.78 | - | 9.56 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
Franklin India Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-20265.50
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
--
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 | Axis Bank | Banks | 3.16 | 680000 | 82.75 |
| Equity | ICICI Bank | Banks | 2.87 | 537500 | 75.14 |
| Equity | SBI | Banks | 2.68 | 730000 | 70.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 322500 | 63.65 |
| Equity | HDFC Bank | Banks | 2.37 | 897500 | 62.17 |
| Equity | Larsen & Toubro | Construction | 2.28 | 154125 | 59.67 |
| Equity | M & M | Automobiles | 1.97 | 182000 | 51.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 1380000 | 51.04 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 1100000 | 50.77 |
| Equity | Infosys | IT - Software | 1.90 | 420000 | 49.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.89 | 45000 | 49.70 |
| Equity | Eternal | Retailing | 1.83 | 1400000 | 48.11 |
| Equity | Reliance Industr | Petroleum Products | 1.72 | 388500 | 45.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.44 | 280000 | 37.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.42 | 270000 | 37.23 |
| Equity | RBL Bank | Banks | 1.42 | 1060000 | 37.20 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 71000 | 34.63 |
| Equity | Tata Power Co. | Power | 1.31 | 1000000 | 34.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.31 | 217500 | 34.49 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 2050000 | 34.35 |
| Equity | Global Health | Healthcare Services | 1.31 | 270000 | 34.29 |
| Equity | Marico | Agricultural Food & Other Products | 1.28 | 420000 | 33.60 |
| Equity | Metropolis Healt | Healthcare Services | 1.25 | 600000 | 32.73 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 78000 | 32.72 |
| Equity | Britannia Inds. | Food Products | 1.24 | 70000 | 32.48 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 140000 | 32.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.21 | 2200000 | 31.86 |
| Equity | Phoenix Mills | Realty | 1.19 | 160000 | 31.31 |
| Equity | Astral | Industrial Products | 1.18 | 232000 | 31.13 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.07 | 600000 | 28.09 |
| Equity | TBO Tek | Leisure Services | 1.05 | 180000 | 27.57 |
| Equity | TCS | IT - Software | 1.05 | 110000 | 27.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.05 | 25000 | 27.50 |
| Equity | Kirloskar Oil | Industrial Products | 1.05 | 153000 | 27.48 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.99 | 1700000 | 26.05 |
| Equity | 360 ONE | Capital Markets | 0.97 | 260000 | 25.61 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.95 | 217000 | 25.09 |
| Equity | Sedemac Mechatro | Auto Components | 0.95 | 80000 | 24.95 |
| Equity | Data Pattern | Aerospace & Defense | 0.94 | 65000 | 24.70 |
| Equity | Lenskart Solut. | Retailing | 0.90 | 350000 | 23.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 74000 | 23.59 |
| Equity | Exide Inds. | Auto Components | 0.89 | 700000 | 23.48 |
| Equity | Amber Enterp. | Consumer Durables | 0.71 | 32000 | 18.76 |
| Equity | Dhoot Transmissi | Auto Components | 0.67 | 115000 | 17.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.57 | 150000 | 15.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.54 | 35275 | 14.18 |
| Equity | Hexaware Tech. | IT - Software | 0.53 | 280000 | 14.05 |
| Equity | ICICI Lombard | Insurance | 0.49 | 81538 | 12.88 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.15 | 178669 | 4.09 |
| Equity | Aptus Value Hou. | Finance | 0.11 | 157021 | 3.00 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
