anubhai
Back OfficeFranklin India Balanced Advantage Fund-Dir (IDCW)
Summary
| 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) | 2,876.82 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.50 | 0.00 |
| Record Date | 19-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.51 | -0.12 | 1.57 | 2.83 | 6.08 | 14.98 | 0.00 | 14.04 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.80 | 7.82 | 14.99 | 14.18 | 12.80 |
| Category Best | 2.64 | 6.17 | 9.87 | 18.70 | 23.98 | 25.35 | 30.57 | 34.86 |
| Category Worst | -0.24 | -2.41 | -4.21 | -1.31 | -6.10 | 6.71 | 5.57 | 1.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.81 |
| ICICI Bank | 4.79 |
| Bharti Airtel | 4.67 |
| Reliance Industr | 3.50 |
| Larsen & Toubro | 3.20 |
| HCL Technologies | 2.34 |
| SBI | 2.19 |
| Infosys | 2.18 |
| Axis Bank | 2.14 |
| GAIL (India) | 1.72 |
| UltraTech Cem. | 1.65 |
| Eternal Ltd | 1.58 |
| Apollo Hospitals | 1.55 |
| Sun Pharma.Inds. | 1.53 |
| Tata Steel | 1.44 |
| NTPC | 1.34 |
| HDFC Life Insur. | 1.28 |
| United Spirits | 1.23 |
| M & M | 1.18 |
| Bharat Electron | 1.12 |
| Jubilant Food. | 1.05 |
| Britannia Inds. | 1.01 |
| PB Fintech. | 0.98 |
| Interglobe Aviat | 0.95 |
| Marico | 0.81 |
| Cholaman.Inv.&Fn | 0.78 |
| CESC | 0.75 |
| Hind. Unilever | 0.75 |
| Crompton Gr. Con | 0.74 |
| Amber Enterp. | 0.74 |
| ERIS Lifescience | 0.71 |
| Hind.Aeronautics | 0.71 |
| P I Industries | 0.70 |
| Phoenix Mills | 0.69 |
| Metropolis Healt | 0.69 |
| ZF Commercial | 0.64 |
| Amara Raja Ener. | 0.63 |
| Maruti Suzuki | 0.61 |
| Ashok Leyland | 0.60 |
| PNB Housing | 0.56 |
| Tube Investments | 0.55 |
| V-Mart Retail | 0.55 |
| ICICI Lombard | 0.51 |
| Team Lease Serv. | 0.45 |
| Kirloskar Oil | 0.45 |
| Whirlpool India | 0.45 |
| Lemon Tree Hotel | 0.45 |
| Indus Towers | 0.35 |
| Chemplast Sanmar | 0.27 |
| Angel One | 0.19 |
| Prestige Estates | 0.15 |
| Pearl Global Ind | 0.11 |
| Jubilant Bevco | 4.42 |
| Jubilant Beverag | 2.89 |
| Bharti Telecom | 1.99 |
| Poonawalla Fin | 1.82 |
| Summit Digitel. | 1.81 |
| Embassy Off.REIT | 1.59 |
| REC Ltd | 1.39 |
| Power Fin.Corpn. | 1.11 |
| N A B A R D | 0.94 |
| Credila Fin | 0.93 |
| Kotak Mahindra P | 0.88 |
| S I D B I | 0.36 |
| India Infra Fin | 0.35 |
| GSEC2065 | 3.07 |
| Uttarakhand 2032 7.30 | 1.60 |
| JAMMU & KASHMIR 2042 7.82 | 1.10 |
| Karnataka 2032 | 0.89 |
| GSEC2026 | 0.88 |
| GSEC2074 | 0.83 |
| GSEC2028 | 0.72 |
| GSEC2027 | 0.18 |
| RAJASTHAN 2043 | 0.03 |
| Chhattisgarh 2037 | 0.02 |
| West Bengal 2038 | 0.02 |
| Kerala 2040 | 0.01 |
| Net CA & Others | 2.40 |
| Margin on Derivatives | 0.77 |
