anubhai
Back OfficeFranklin India Balanced Advantage Fund (IDCW)
Summary
| 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) | 2,859.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.50 | 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 | -1.38 | -3.48 | -2.70 | -1.85 | 5.90 | 11.89 | 0.00 | 10.30 |
| Category Avg | -1.72 | -3.97 | -1.96 | -0.27 | 11.21 | 13.58 | 11.39 | 11.66 |
| Category Best | -0.61 | -0.22 | 7.89 | 18.20 | 33.17 | 25.06 | 26.67 | 31.91 |
| Category Worst | -3.33 | -12.08 | -10.71 | -15.38 | 0.52 | 3.00 | 2.30 | -2.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.52 |
| ICICI Bank | 4.70 |
| Bharti Airtel | 4.10 |
| Reliance Industr | 3.54 |
| Larsen & Toubro | 3.49 |
| SBI | 3.34 |
| Axis Bank | 2.90 |
| UltraTech Cem. | 2.04 |
| Tata Steel | 2.01 |
| NTPC | 1.92 |
| Infosys | 1.78 |
| Apollo Hospitals | 1.78 |
| HCL Technologies | 1.60 |
| Eternal | 1.40 |
| M & M | 1.35 |
| Bharat Electron | 1.21 |
| Marico | 1.19 |
| Sun Pharma.Inds. | 1.18 |
| Britannia Inds. | 1.15 |
| Ashok Leyland | 1.03 |
| Cholaman.Inv.&Fn | 1.03 |
| GAIL (India) | 1.03 |
| PB Fintech. | 0.93 |
| Phoenix Mills | 0.93 |
| Amber Enterp. | 0.92 |
| CESC | 0.83 |
| Kirloskar Oil | 0.80 |
| Interglobe Aviat | 0.78 |
| Metropolis Healt | 0.77 |
| HDFC Life Insur. | 0.75 |
| ICICI Lombard | 0.73 |
| Hind.Aeronautics | 0.68 |
| Tata Capital | 0.58 |
| Maruti Suzuki | 0.58 |
| Hind. Unilever | 0.57 |
| ZF Commercial | 0.56 |
| ERIS Lifescience | 0.54 |
| V-Mart Retail | 0.52 |
| Jubilant Food. | 0.48 |
| Canara HSBC | 0.46 |
| Amara Raja Ener. | 0.42 |
| Angel One | 0.41 |
| United Spirits | 0.39 |
| Team Lease Serv. | 0.36 |
| PNB Housing | 0.35 |
| Lemon Tree Hotel | 0.32 |
| A B B | 0.32 |
| O N G C | 0.01 |
| Kwality Wall's | 0.01 |
| Jubilant Bevco | 4.52 |
| Jubilant Beverag | 2.61 |
| Bharti Telecom | 2.02 |
| RJ Corp | 1.89 |
| Poonawalla Fin | 1.86 |
| Summit Digitel. | 1.80 |
| N A B A R D | 1.43 |
| REC Ltd | 1.38 |
| Power Fin.Corpn. | 1.04 |
| Credila Fin | 0.95 |
| Kotak Mahindra P | 0.90 |
| Embassy Off.REIT | 0.88 |
| S I D B I | 0.36 |
| India Infra Fin | 0.36 |
| GSEC2065 | 3.13 |
| Uttarakhand 2032 7.30 | 1.63 |
| Karnataka 2032 | 0.91 |
| GSEC2026 | 0.89 |
| Punjab 2033 | 0.89 |
| Uttarakhand 2032 | 0.85 |
| GSEC2028 | 0.74 |
| Punjab 2031 | 0.72 |
| Bihar 2033 | 0.56 |
| GSEC2027 | 0.17 |
| Chhattisgarh 2037 | 0.02 |
| West Bengal 2038 | 0.02 |
| Kerala 2040 | 0.01 |
| Net CA & Others | 1.27 |
| Margin Money For Derivatives | 0.86 |
