| 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 | 2,849.51 |
| 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 | 0.08 | 1.97 | -1.00 | 2.04 | 9.87 | 14.86 | - | 13.09 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,030,000 | 188.64 | 6.62 |
| ICICI Bank | 953,000 | 129.13 | 4.53 |
| Bharti Airtel | 654,200 | 128.79 | 4.52 |
| Reliance Industr | 691,000 | 96.42 | 3.38 |
| Larsen & Toubro | 233,250 | 91.72 | 3.22 |
| SBI | 724,250 | 78.01 | 2.74 |
| HCL Technologies | 415,000 | 70.37 | 2.47 |
| Axis Bank | 490,000 | 67.15 | 2.36 |
| Infosys | 392,125 | 64.35 | 2.26 |
| UltraTech Cem. | 46,000 | 58.39 | 2.05 |
| Tata Steel | 2,711,500 | 52.37 | 1.84 |
| Apollo Hospitals | 65,000 | 45.24 | 1.59 |
| NTPC | 1,255,000 | 44.68 | 1.57 |
| Eternal | 1,630,100 | 44.60 | 1.57 |
| GAIL (India) | 2,646,300 | 44.27 | 1.55 |
| Sun Pharma.Inds. | 240,350 | 38.34 | 1.35 |
| M & M | 109,500 | 37.58 | 1.32 |
| HDFC Life Insur. | 498,200 | 36.42 | 1.28 |
| Bharat Electron | 780,300 | 35.04 | 1.23 |
| United Spirits | 242,800 | 33.08 | 1.16 |
| Britannia Inds. | 49,510 | 29.02 | 1.02 |
| Cholaman.Inv.&Fn | 170,000 | 27.74 | 0.97 |
| Ashok Leyland | 1,400,000 | 27.54 | 0.97 |
| Marico | 370,000 | 27.00 | 0.95 |
| Phoenix Mills | 160,000 | 26.73 | 0.94 |
| PB Fintech. | 155,300 | 25.69 | 0.90 |
| Hind.Aeronautics | 50,000 | 23.10 | 0.81 |
| Amber Enterp. | 38,500 | 22.01 | 0.77 |
| Metropolis Healt | 115,000 | 21.54 | 0.76 |
| Interglobe Aviat | 46,500 | 21.37 | 0.75 |
| Kirloskar Oil | 165,000 | 19.37 | 0.68 |
| CESC | 1,271,000 | 19.09 | 0.67 |
| ICICI Lombard | 95,000 | 17.23 | 0.60 |
| V-Mart Retail | 270,000 | 17.07 | 0.60 |
| Hind. Unilever | 70,000 | 16.61 | 0.58 |
| ZF Commercial | 11,000 | 16.49 | 0.58 |
| Tata Capital | 480,000 | 16.42 | 0.58 |
| Maruti Suzuki | 11,100 | 16.20 | 0.57 |
| ERIS Lifescience | 105,292 | 14.48 | 0.51 |
| Amara Raja Ener. | 170,000 | 14.27 | 0.50 |
| P I Industries | 43,000 | 13.74 | 0.48 |
| Jubilant Food. | 265,000 | 13.17 | 0.46 |
| Team Lease Serv. | 83,393 | 11.55 | 0.41 |
| Lemon Tree Hotel | 810,000 | 10.46 | 0.37 |
| PNB Housing | 120,000 | 9.87 | 0.35 |
| A B B | 15,000 | 8.37 | 0.29 |
| Angel One | 28,899 | 7.34 | 0.26 |
| Kwality Wall's | 87,800 | 1.09 | 0.04 |
| Jubilant Bevco | 11,897 | 127.92 | 4.49 |
| Jubilant Beverag | 6,920 | 74.03 | 2.60 |
| Bharti Telecom | 5,500 | 57.33 | 2.01 |
| RJ Corp | 5,367 | 53.58 | 1.88 |
| Poonawalla Fin | 5,000 | 52.90 | 1.86 |
| Summit Digitel. | 5,000 | 51.04 | 1.79 |
| N A B A R D | 4,000 | 40.74 | 1.43 |
| REC Ltd | 7,000 | 38.98 | 1.37 |
| Power Fin.Corpn. | 300 | 29.60 | 1.04 |
| Credila Fin | 2,500 | 27.07 | 0.95 |
| Kotak Mahindra P | 2,500 | 25.54 | 0.90 |
| Embassy Off.REIT | 2,500 | 25.05 | 0.88 |
| S I D B I | 1,000 | 10.29 | 0.36 |
| India Infra Fin | 1,000 | 10.20 | 0.36 |
| GSEC2065 | 9,346,400 | 89.30 | 3.13 |
| Uttarakhand 2032 7.30 | 4,500,000 | 45.88 | 1.61 |
| Karnataka 2032 | 2,500,000 | 25.68 | 0.90 |
| GSEC2026 | 2,500,000 | 25.43 | 0.89 |
| Punjab 2033 | 2,500,000 | 25.09 | 0.88 |
| Uttarakhand 2032 | 2,343,370 | 23.93 | 0.84 |
| GSEC2028 | 2,000,000 | 20.93 | 0.73 |
| Punjab 2031 | 2,000,000 | 20.14 | 0.71 |
| Bihar 2033 | 1,562,190 | 15.94 | 0.56 |
| GSEC2027 | 480,000 | 4.95 | 0.17 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.02 |
| West Bengal 2038 | 50,000 | 0.51 | 0.02 |
| Kerala 2040 | 14,900 | 0.15 | 0.01 |
| Net CA & Others | 0 | 25.36 | 0.89 |
| Margin on Derivatives | 0 | 22.25 | 0.78 |
