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) | 2,819.00 |
NAV Graph
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 | 1.69 | 1.17 | 3.87 | 1.88 | 4.00 | 11.75 | 0.00 | 12.04 |
| Category Avg | 1.98 | 1.75 | 4.63 | 2.46 | 6.96 | 11.83 | 10.63 | 11.51 |
| Category Best | 3.30 | 3.79 | 9.72 | 14.70 | 22.54 | 23.13 | 20.90 | 33.32 |
| Category Worst | 0.40 | -1.32 | -1.66 | -6.14 | -5.67 | 0.90 | 3.53 | -0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.15 |
| ICICI Bank | 4.82 |
| Bharti Airtel | 3.84 |
| Larsen & Toubro | 3.17 |
| Axis Bank | 3.08 |
| SBI | 2.99 |
| Reliance Industr | 2.98 |
| UltraTech Cem. | 2.00 |
| Tata Steel | 1.96 |
| Eternal | 1.79 |
| M & M | 1.76 |
| NTPC | 1.75 |
| Kirloskar Oil | 1.64 |
| Cholaman.Inv.&Fn | 1.51 |
| Infosys | 1.46 |
| Interglobe Aviat | 1.43 |
| HCL Technologies | 1.35 |
| Marico | 1.23 |
| Phoenix Mills | 1.23 |
| Britannia Inds. | 1.19 |
| Cipla | 1.17 |
| Bharat Electron | 1.14 |
| Metropolis Healt | 1.08 |
| Ashok Leyland | 0.98 |
| Hind.Aeronautics | 0.93 |
| Global Health | 0.90 |
| ICICI Lombard | 0.86 |
| Amber Enterp. | 0.85 |
| Asian Paints | 0.84 |
| CESC | 0.84 |
| ERIS Lifescience | 0.84 |
| Suzlon Energy | 0.77 |
| Dixon Technolog. | 0.76 |
| PB Fintech. | 0.75 |
| PNB Housing | 0.69 |
| Exide Inds. | 0.69 |
| Hind. Unilever | 0.68 |
| Maruti Suzuki | 0.65 |
| Pine Labs | 0.63 |
| HDFC Life Insur. | 0.61 |
| Motherson Wiring | 0.60 |
| Lemon Tree Hotel | 0.58 |
| Lenskart Solut. | 0.52 |
| ZF Commercial | 0.49 |
| Angel One | 0.47 |
| Canara HSBC | 0.29 |
| Amara Raja Ener. | 0.14 |
| JSW Infrast | 0.08 |
| Emmvee Photovol. | 0.04 |
| Jubilant Bevco | 4.69 |
| Jubilant Beverag | 2.92 |
| Bajaj Finance | 2.21 |
| Bharti Telecom | 2.09 |
| RJ Corp | 1.96 |
| Summit Digitel. | 1.84 |
| Poonawalla Fin | 1.80 |
| Power Fin.Corpn. | 1.09 |
| M & M Fin. Serv. | 1.08 |
| N A B A R D | 0.91 |
| Embassy Off.REIT | 0.88 |
| REC Ltd | 0.84 |
| India Infra Fin | 0.37 |
| Uttarakhand 2032 7.30 | 1.27 |
| Maharashtra 2047 | 1.15 |
| Punjab 2033 | 0.92 |
| Uttarakhand 2032 | 0.85 |
| Punjab 2031 | 0.74 |
| GSEC2028 | 0.73 |
| Bihar 2033 | 0.56 |
| GSEC2027 | 0.17 |
| Chhattisgarh 2037 | 0.02 |
| West Bengal 2038 | 0.02 |
| GSEC2065 | 0.01 |
| Kerala 2040 | 0.01 |
| Net CA & Others | 3.96 |
| Margin on Derivatives | 0.73 |
