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Franklin India Balanced Advantage Fund IDCW

Franklin India Balanced Advantage Fund IDCW

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)

2596.17

Invest wise with Expert advice

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Franklin India Balanced Advantage Fund IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  13.9072

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
0.17
1.77
7.4
1.25
9.4
-
-
13.9
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

Franklin India Balanced Advantage Fund IDCW- Latest Dividends

Record DateDividend %Bonus
19-Sep-20244.50

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
Interglobe Aviat25,000
V-Mart Retail35,186
Metropolis Healt51,063

Out

InName Of The CompanyNo Of Shares
JK Lakshmi Cem.1,60,000
Piramal Pharma5,50,000
360 ONE96,572
Elecon Engg.Co1,30,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.97940050180.95
EquityICICI BankBanks5.09927500132.35
EquityBharti AirtelTelecom - Services3.4848572590.56
EquityReliance IndustrPetroleum Products3.3962800088.23
EquityLarsen & ToubroConstruction2.9322830076.27
EquityInfosysIT - Software2.8950180075.27
EquityAxis BankBanks2.8161590072.98
EquityHCL TechnologiesIT - Software2.2938000059.56
EquityTata MotorsAutomobiles2.2891950059.23
EquityGAIL (India)Gas2.12291950055.20
EquityUnited SpiritsBeverages1.7429000045.35
EquityUltraTech Cem.Cement & Cement Products1.653685042.89
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5522000040.31
EquityNTPCPower1.53112600039.92
EquityApollo HospitalsHealthcare Services1.375100035.58
EquityEternal LtdRetailing1.28143000033.25
EquityCrompton Gr. ConConsumer Durables1.2395000032.04
EquityHDFC Life Insur.Insurance1.1540450030.08
EquityTata SteelFerrous Metals1.12208510029.20
EquitySt Bk of IndiaBanks1.1036300028.62
EquityMaruti SuzukiAutomobiles1.082300028.19
EquityJubilant Food.Leisure Services1.0438000027.18
EquityPB Fintech.Financial Technology (Fintech)0.9315000024.37
EquityBharat ElectronAerospace & Defense0.9075000023.55
EquityHind. UnileverDiversified Fmcg0.859500022.24
EquityERIS LifesciencePharmaceuticals & Biotechnology0.8315077321.59
EquityPNB HousingFinance0.7619700019.90
EquityTech MahindraIT - Software0.7212500018.78
EquityPrestige EstatesRealty0.7113500018.56
EquityLemon Tree HotelLeisure Services0.71135000018.48
EquityAmber Enterp.Consumer Durables0.692950018.15
EquityMaricoAgricultural Food & Other Products0.6825000017.76
EquityAmara Raja Ener.Auto Components0.6317000016.52
EquityTube InvestmentsAuto Components0.635700016.52
EquitySapphire FoodsLeisure Services0.6352000016.45
EquityIndusInd BankBanks0.6119050615.97
EquityIndus TowersTelecom - Services0.5837500015.30
EquityO N G COil0.5660000014.66
EquityIntellect DesignIT - Software0.5618500014.60
EquityInterglobe AviatTransport Services0.502500013.12
EquityCholaman.Inv.&FnFinance0.458000011.93
EquityV-Mart RetailRetailing0.443518611.49
EquityChemplast SanmarChemicals & Petrochemicals0.4126000010.67
EquityTeam Lease Serv.Commercial Services & Supplies0.36503189.51
EquityPearl Global IndTextiles & Apparels0.36983699.43
EquityMetropolis HealtHealthcare Services0.33510638.68
EquityKirloskar OilIndustrial Products0.331150128.58
EquityZensar Tech.IT - Software0.09337822.43
Debt Investments
Corporate DebtsS I D B I-/-2.58650067.09
Corporate DebtsBharti Telecom-/-2.03500052.88
Corporate DebtsSummit Digitel.-/-1.98500051.61
Corporate DebtsICICI Home Fin-/-1.97500051.20
Corporate DebtsMankind Pharma-/-1.96500050.92
Corporate DebtsPoonawalla Fin-/-1.93500050.14
Corporate DebtsREC Ltd-/-1.46700038.13
Corporate DebtsONGC Petro Add.-/-1.04250027.21
Corporate DebtsLIC Housing Fin.-/-1.04250027.21
Corporate DebtsBharti Telecom-/-1.03250026.92
Corporate DebtsKotak Mahindra P-/-1.01250026.25
Corporate DebtsN A B A R D-/-0.99250025.95
Corporate DebtsPipeline Infra-/-0.99250025.89
Corporate DebtsCredila Fin-/-0.98250025.57
Corporate DebtsBajaj Housing-/-0.7820020.40
Corporate DebtsS I D B I-/-0.40100010.54
Corporate DebtsIndia Infra Fin-/-0.40100010.46
Government Securities
Govt. SecuritiesGSEC2065-/-1.68430000043.75
Govt. SecuritiesGSEC2028-/-0.79200000020.62
Govt. SecuritiesHIMACHAL PRADESH 2040-/-0.59150000015.49
Govt. SecuritiesKERALA 2043-/-0.40100000010.38
Govt. SecuritiesRAJASTHAN 2043-/-0.39100000010.36
Govt. SecuritiesKerala 2040-/-0.256287256.50
Govt. SecuritiesWEST BENGAL 2047-/-0.205000005.19
Govt. SecuritiesWEST BENGAL 2046-/-0.195000005.18
Govt. SecuritiesWEST BENGAL 2045-/-0.195000005.17
Govt. SecuritiesGSEC2027-/-0.194800005.05
Govt. SecuritiesHARYANA 2040-/-0.174500004.65
Govt. SecuritiesHARYANA 2039-/-0.092362002.44
Govt. SecuritiesGSEC2034-/-0.072000002.06
Govt. SecuritiesChhattisgarh 2037-/-0.02525600.55
Govt. SecuritiesWest Bengal 2038-/-0.02500000.52
Govt. SecuritiesANDHRA PRADESH 2037-/-0.01461500.47
Derivative Investments
DerivativesMargin on Derivatives-/-2.41062.66
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.000103.90

Invest wise with Expert advice

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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.):
1,08,218.90
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. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
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
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