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) | 2,686.76 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.50 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.96 | 0.09 | -3.37 | -0.78 | -3.05 | 9.16 | 0.00 | 10.06 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.39 |
| ICICI Bank | 3.33 |
| Bharti Airtel | 3.04 |
| Axis Bank | 2.62 |
| Larsen & Toubro | 2.52 |
| SBI | 2.50 |
| M & M | 2.09 |
| UltraTech Cem. | 2.04 |
| Eternal | 2.01 |
| Bharat Electron | 1.95 |
| Reliance Industr | 1.83 |
| Kirloskar Oil | 1.43 |
| Tata Power Co. | 1.34 |
| Interglobe Aviat | 1.32 |
| Cholaman.Inv.&Fn | 1.31 |
| Dhoot Transmissi | 1.28 |
| RBL Bank | 1.28 |
| Ashok Leyland | 1.26 |
| Britannia Inds. | 1.26 |
| Cipla | 1.25 |
| Global Health | 1.22 |
| Dixon Technolog. | 1.22 |
| Sedemac Mechatro | 1.17 |
| Dr Reddy's Labs | 1.15 |
| Marico | 1.14 |
| Infosys | 1.13 |
| Metropolis Healt | 1.11 |
| Pine Labs | 1.09 |
| Phoenix Mills | 1.08 |
| TVS Motor Co. | 1.07 |
| Astral | 1.02 |
| SBI Funds Mgt. | 1.00 |
| Exide Inds. | 1.00 |
| Tata Steel | 0.98 |
| TBO Tek | 0.97 |
| 360 ONE | 0.96 |
| Hyundai Motor I | 0.94 |
| Asian Paints | 0.94 |
| ICICI Lombard | 0.92 |
| Timken India | 0.90 |
| Lenskart Solut. | 0.89 |
| Angel One | 0.87 |
| Multi Comm. Exc. | 0.86 |
| ERIS Lifescience | 0.84 |
| Data Pattern | 0.80 |
| Amber Enterp. | 0.79 |
| Suzlon Energy | 0.76 |
| Emmvee Photovol. | 0.71 |
| Aptus Value Hou. | 0.61 |
| PB Fintech. | 0.59 |
| ZF Commercial | 0.40 |
| Jubilant Bevco | 4.98 |
| Jubilant Beverag | 3.09 |
| Bharti Telecom | 2.22 |
| RJ Corp | 2.07 |
| Poonawalla Fin | 1.92 |
| Summit Digitel. | 1.89 |
| M & M Fin. Serv. | 1.15 |
| Power Fin.Corpn. | 1.13 |
| N A B A R D | 0.96 |
| Bajaj Finance | 0.95 |
| Embassy Off.REIT | 0.92 |
| India Infra Fin | 0.40 |
| REC Ltd | 0.19 |
| Punjab 2030 | 1.10 |
| Punjab 2033 | 0.94 |
| Uttarakhand 2032 | 0.89 |
| Punjab 2031 | 0.75 |
| Bihar 2033 | 0.59 |
| Uttarakhand 2032 7.30 | 0.57 |
| Kerala 2039 | 0.23 |
| GSEC2027 | 0.18 |
| Himachal Pradesh 2039 | 0.16 |
| Maharashtra 2047 | 0.05 |
| Chhattisgarh 2037 | 0.02 |
| West Bengal 2038 | 0.02 |
| Kerala 2040 | 0.01 |
| TBILL-91D | 2.59 |
| Net CA & Others | 1.09 |
| Margin on Derivatives | 0.76 |
