| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,662.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.50000.0000 | 0.0 |
| Date | 19-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 5.98 | 0.83 | -1.45 | 3.31 | 14.04 | - | 12.16 |
| Category Avg | 0.39 | 7.51 | 0.58 | -1.40 | 5.37 | 13.87 | 12.34 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.67 | 2.31 | -7.36 | -11.42 | -5.35 | 4.61 | 3.46 | -0.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,130,000 | 155.82 | 5.85 |
| ICICI Bank | 1,070,000 | 129.03 | 4.85 |
| Bharti Airtel | 649,000 | 115.68 | 4.34 |
| Reliance Industr | 790,000 | 106.17 | 3.99 |
| SBI | 819,500 | 80.26 | 3.01 |
| Axis Bank | 670,000 | 77.81 | 2.92 |
| Larsen & Toubro | 219,250 | 76.83 | 2.89 |
| NTPC | 1,580,000 | 58.56 | 2.20 |
| Tata Steel | 2,976,500 | 57.11 | 2.14 |
| UltraTech Cem. | 50,000 | 53.73 | 2.02 |
| Infosys | 410,000 | 51.27 | 1.93 |
| Apollo Hospitals | 65,000 | 48.22 | 1.81 |
| HCL Technologies | 355,000 | 47.63 | 1.79 |
| Eternal | 1,910,000 | 43.74 | 1.64 |
| M & M | 144,500 | 42.70 | 1.60 |
| Sun Pharma.Inds. | 195,000 | 34.27 | 1.29 |
| Britannia Inds. | 60,000 | 32.54 | 1.22 |
| Cholaman.Inv.&Fn | 237,500 | 32.17 | 1.21 |
| Marico | 430,000 | 31.65 | 1.19 |
| Interglobe Aviat | 80,000 | 31.55 | 1.18 |
| Bharat Electron | 780,300 | 31.26 | 1.17 |
| Phoenix Mills | 200,000 | 30.13 | 1.13 |
| PB Fintech. | 180,165 | 25.72 | 0.97 |
| Ashok Leyland | 1,650,000 | 25.43 | 0.96 |
| Kirloskar Oil | 190,000 | 25.25 | 0.95 |
| Metropolis Healt | 562,500 | 24.41 | 0.92 |
| CESC | 1,600,000 | 24.03 | 0.90 |
| ICICI Lombard | 130,000 | 22.24 | 0.84 |
| Amber Enterp. | 33,000 | 21.61 | 0.81 |
| Hind.Aeronautics | 60,000 | 20.92 | 0.79 |
| ERIS Lifescience | 150,000 | 19.46 | 0.73 |
| HDFC Life Insur. | 300,000 | 17.72 | 0.67 |
| Maruti Suzuki | 13,000 | 16.00 | 0.60 |
| Hind. Unilever | 75,000 | 15.41 | 0.58 |
| Canara HSBC | 1,084,748 | 15.26 | 0.57 |
| Tata Capital | 500,000 | 15.25 | 0.57 |
| Hindalco Inds. | 170,000 | 15.04 | 0.56 |
| ZF Commercial | 10,539 | 14.51 | 0.54 |
| PNB Housing | 178,325 | 13.46 | 0.51 |
| Lemon Tree Hotel | 1,300,000 | 13.05 | 0.49 |
| V-Mart Retail | 250,280 | 11.94 | 0.45 |
| Angel One | 500,010 | 11.38 | 0.43 |
| Amara Raja Ener. | 143,204 | 9.63 | 0.36 |
| A B B | 15,000 | 8.91 | 0.33 |
| O N G C | 14,567 | 0.41 | 0.02 |
| Kwality Wall's | 87,800 | 0.20 | 0.01 |
| Jubilant Bevco | 11,897 | 129.05 | 4.85 |
| Jubilant Beverag | 7,420 | 80.10 | 3.01 |
| Bharti Telecom | 5,500 | 57.67 | 2.17 |
| RJ Corp | 5,367 | 53.87 | 2.02 |
| Poonawalla Fin | 5,000 | 53.46 | 2.01 |
| Summit Digitel. | 5,000 | 51.16 | 1.92 |
| N A B A R D | 4,000 | 41.07 | 1.54 |
| REC Ltd | 7,000 | 39.24 | 1.47 |
| Power Fin.Corpn. | 300 | 29.62 | 1.11 |
| Kotak Mahindra P | 2,500 | 25.81 | 0.97 |
| Embassy Off.REIT | 2,500 | 24.80 | 0.93 |
| S I D B I | 1,000 | 10.41 | 0.39 |
| India Infra Fin | 1,000 | 10.27 | 0.39 |
| GSEC2065 | 5,071,400 | 46.75 | 1.76 |
| Maharashtra 2047 | 3,800,000 | 37.42 | 1.41 |
| Uttarakhand 2032 7.30 | 3,500,000 | 35.84 | 1.35 |
| GSEC2026 | 2,500,000 | 25.66 | 0.96 |
| Punjab 2033 | 2,500,000 | 25.17 | 0.95 |
| Uttarakhand 2032 | 2,343,370 | 24.03 | 0.90 |
| GSEC2028 | 2,000,000 | 20.92 | 0.79 |
| Punjab 2031 | 2,000,000 | 20.30 | 0.76 |
| Bihar 2033 | 1,562,190 | 15.93 | 0.60 |
| GSEC2027 | 480,000 | 4.99 | 0.19 |
| Chhattisgarh 2037 | 52,560 | 0.51 | 0.02 |
| West Bengal 2038 | 50,000 | 0.48 | 0.02 |
| Kerala 2040 | 14,900 | 0.14 | 0.01 |
| Net CA & Others | 0 | 18.12 | 0.68 |
| Margin on Derivatives | 0 | 24.40 | 0.92 |
