| 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 | 2,769.68 |
| 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 | 1.46 | 4.17 | 6.84 | -0.02 | 2.12 | 12.13 | - | 12.10 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,130,000 | 158.59 | 5.73 |
| ICICI Bank | 1,070,000 | 134.43 | 4.85 |
| Bharti Airtel | 649,000 | 118.70 | 4.29 |
| Reliance Industr | 790,000 | 104.37 | 3.77 |
| Larsen & Toubro | 219,250 | 89.38 | 3.23 |
| Axis Bank | 670,000 | 86.20 | 3.11 |
| SBI | 830,000 | 80.05 | 2.89 |
| Tata Steel | 2,976,500 | 61.92 | 2.24 |
| NTPC | 1,580,000 | 61.13 | 2.21 |
| UltraTech Cem. | 50,000 | 57.41 | 2.07 |
| Apollo Hospitals | 65,000 | 53.15 | 1.92 |
| Eternal | 1,910,000 | 47.86 | 1.73 |
| Infosys | 410,000 | 47.60 | 1.72 |
| M & M | 144,500 | 44.01 | 1.59 |
| HCL Technologies | 355,000 | 42.02 | 1.52 |
| Kirloskar Oil | 215,000 | 41.45 | 1.50 |
| Cholaman.Inv.&Fn | 237,500 | 36.52 | 1.32 |
| Marico | 430,000 | 35.33 | 1.28 |
| Interglobe Aviat | 75,000 | 33.04 | 1.19 |
| Bharat Electron | 780,300 | 32.05 | 1.16 |
| Phoenix Mills | 180,000 | 31.88 | 1.15 |
| Metropolis Healt | 562,500 | 31.24 | 1.13 |
| Britannia Inds. | 60,000 | 31.23 | 1.13 |
| Ashok Leyland | 1,750,000 | 27.20 | 0.98 |
| Hind.Aeronautics | 60,000 | 25.82 | 0.93 |
| CESC | 1,400,000 | 25.49 | 0.92 |
| ICICI Lombard | 140,000 | 25.09 | 0.91 |
| Asian Paints | 90,000 | 24.04 | 0.87 |
| ERIS Lifescience | 150,000 | 20.99 | 0.76 |
| PNB Housing | 187,351 | 19.31 | 0.70 |
| Hindalco Inds. | 170,000 | 19.15 | 0.69 |
| Amber Enterp. | 25,000 | 19.04 | 0.69 |
| HDFC Life Insur. | 300,000 | 17.84 | 0.64 |
| PB Fintech. | 101,000 | 17.20 | 0.62 |
| Maruti Suzuki | 13,000 | 17.07 | 0.62 |
| Hind. Unilever | 75,000 | 16.15 | 0.58 |
| Lemon Tree Hotel | 1,395,690 | 15.90 | 0.57 |
| Motherson Wiring | 3,962,000 | 15.44 | 0.56 |
| Pine Labs | 1,000,000 | 14.45 | 0.52 |
| Angel One | 400,000 | 13.49 | 0.49 |
| ZF Commercial | 9,000 | 13.21 | 0.48 |
| Amara Raja Ener. | 143,204 | 12.69 | 0.46 |
| Canara HSBC | 594,373 | 8.20 | 0.30 |
| V-Mart Retail | 94,017 | 6.27 | 0.23 |
| Sun Pharma.Inds. | 17,500 | 3.15 | 0.11 |
| Jubilant Bevco | 11,897 | 129.47 | 4.67 |
| Jubilant Beverag | 7,420 | 80.52 | 2.91 |
| Bharti Telecom | 5,500 | 58.06 | 2.10 |
| RJ Corp | 5,367 | 54.24 | 1.96 |
| Summit Digitel. | 5,000 | 50.63 | 1.83 |
| Poonawalla Fin | 5,000 | 50.04 | 1.81 |
| M & M Fin. Serv. | 3,000 | 30.19 | 1.09 |
| Power Fin.Corpn. | 300 | 29.72 | 1.07 |
| Kotak Mahindra P | 2,500 | 26.08 | 0.94 |
| Embassy Off.REIT | 2,500 | 24.99 | 0.90 |
| REC Ltd | 4,148 | 23.35 | 0.84 |
| India Infra Fin | 1,000 | 10.35 | 0.37 |
| Uttarakhand 2032 7.30 | 3,500,000 | 34.70 | 1.25 |
| Maharashtra 2047 | 3,133,000 | 31.41 | 1.13 |
| Punjab 2033 | 2,500,000 | 25.45 | 0.92 |
| Uttarakhand 2032 | 2,343,370 | 24.12 | 0.87 |
| Punjab 2031 | 2,000,000 | 20.49 | 0.74 |
| GSEC2028 | 2,000,000 | 20.46 | 0.74 |
| Bihar 2033 | 1,562,190 | 16.07 | 0.58 |
| GSEC2027 | 480,000 | 5.02 | 0.18 |
| Chhattisgarh 2037 | 52,560 | 0.52 | 0.02 |
| West Bengal 2038 | 50,000 | 0.49 | 0.02 |
| GSEC2065 | 21,400 | 0.19 | 0.01 |
| Kerala 2040 | 14,900 | 0.14 | 0.01 |
| Bharti Telecom | 1,000 | 48.95 | 1.77 |
| Net CA & Others | 0 | 74.52 | 2.69 |
| Margin on Derivatives | 0 | 24.51 | 0.89 |
| HDFC Bank | 500 | 24.12 | 0.87 |
| Union Bank (I) | 300 | 14.13 | 0.51 |
