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) | 2,662.52 |
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 | -0.91 | 4.49 | -0.81 | -3.01 | 1.68 | 11.75 | 0.00 | 10.18 |
| Category Avg | -0.71 | 5.97 | -1.30 | -1.91 | 5.69 | 13.20 | 11.76 | 11.47 |
| Category Best | 0.82 | 12.54 | 7.63 | 9.44 | 27.16 | 25.09 | 26.92 | 33.09 |
| Category Worst | -1.68 | 2.03 | -12.12 | -12.46 | -5.07 | 3.72 | 3.26 | -0.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.85 |
| ICICI Bank | 4.85 |
| Bharti Airtel | 4.34 |
| Reliance Industr | 3.99 |
| SBI | 3.01 |
| Axis Bank | 2.92 |
| Larsen & Toubro | 2.89 |
| NTPC | 2.20 |
| Tata Steel | 2.14 |
| UltraTech Cem. | 2.02 |
| Infosys | 1.93 |
| Apollo Hospitals | 1.81 |
| HCL Technologies | 1.79 |
| Eternal | 1.64 |
| M & M | 1.60 |
| Sun Pharma.Inds. | 1.29 |
| Britannia Inds. | 1.22 |
| Cholaman.Inv.&Fn | 1.21 |
| Marico | 1.19 |
| Interglobe Aviat | 1.18 |
| Bharat Electron | 1.17 |
| Phoenix Mills | 1.13 |
| PB Fintech. | 0.97 |
| Ashok Leyland | 0.96 |
| Kirloskar Oil | 0.95 |
| Metropolis Healt | 0.92 |
| CESC | 0.90 |
| ICICI Lombard | 0.84 |
| Amber Enterp. | 0.81 |
| Hind.Aeronautics | 0.79 |
| ERIS Lifescience | 0.73 |
| HDFC Life Insur. | 0.67 |
| Maruti Suzuki | 0.60 |
| Hind. Unilever | 0.58 |
| Canara HSBC | 0.57 |
| Tata Capital | 0.57 |
| Hindalco Inds. | 0.56 |
| ZF Commercial | 0.54 |
| PNB Housing | 0.51 |
| Lemon Tree Hotel | 0.49 |
| V-Mart Retail | 0.45 |
| Angel One | 0.43 |
| Amara Raja Ener. | 0.36 |
| A B B | 0.33 |
| O N G C | 0.02 |
| Kwality Wall's | 0.01 |
| Jubilant Bevco | 4.85 |
| Jubilant Beverag | 3.01 |
| Bharti Telecom | 2.17 |
| RJ Corp | 2.02 |
| Poonawalla Fin | 2.01 |
| Summit Digitel. | 1.92 |
| N A B A R D | 1.54 |
| REC Ltd | 1.47 |
| Power Fin.Corpn. | 1.11 |
| Kotak Mahindra P | 0.97 |
| Embassy Off.REIT | 0.93 |
| S I D B I | 0.39 |
| India Infra Fin | 0.39 |
| GSEC2065 | 1.76 |
| Maharashtra 2047 | 1.41 |
| Uttarakhand 2032 7.30 | 1.35 |
| GSEC2026 | 0.96 |
| Punjab 2033 | 0.95 |
| Uttarakhand 2032 | 0.90 |
| GSEC2028 | 0.79 |
| Punjab 2031 | 0.76 |
| Bihar 2033 | 0.60 |
| GSEC2027 | 0.19 |
| Chhattisgarh 2037 | 0.02 |
| West Bengal 2038 | 0.02 |
| Kerala 2040 | 0.01 |
| Net CA & Others | 0.68 |
| Margin on Derivatives | 0.92 |
