| 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 | 2,788.55 |
| 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 | -1.64 | -1.10 | -4.00 | -3.70 | 0.33 | 12.44 | - | 11.32 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,130,000 | 164.37 | 5.89 |
| ICICI Bank | 1,070,000 | 135.18 | 4.85 |
| Bharti Airtel | 649,000 | 122.45 | 4.39 |
| Reliance Industr | 790,000 | 113.03 | 4.05 |
| Larsen & Toubro | 219,250 | 88.01 | 3.16 |
| SBI | 819,500 | 87.56 | 3.14 |
| Axis Bank | 670,000 | 84.98 | 3.05 |
| NTPC | 1,580,000 | 63.07 | 2.26 |
| Tata Steel | 2,976,500 | 62.91 | 2.26 |
| UltraTech Cem. | 50,000 | 57.93 | 2.08 |
| Apollo Hospitals | 65,000 | 49.64 | 1.78 |
| Infosys | 410,000 | 48.45 | 1.74 |
| Eternal | 1,910,000 | 47.18 | 1.69 |
| M & M | 144,500 | 44.76 | 1.61 |
| HCL Technologies | 355,000 | 42.57 | 1.53 |
| Cholaman.Inv.&Fn | 237,500 | 37.12 | 1.33 |
| Kirloskar Oil | 215,000 | 36.51 | 1.31 |
| Phoenix Mills | 200,000 | 35.30 | 1.27 |
| Interglobe Aviat | 80,000 | 34.36 | 1.23 |
| Britannia Inds. | 60,000 | 34.36 | 1.23 |
| Bharat Electron | 780,300 | 33.65 | 1.21 |
| Marico | 430,000 | 33.33 | 1.20 |
| PB Fintech. | 180,165 | 30.02 | 1.08 |
| CESC | 1,600,000 | 30.00 | 1.08 |
| Ashok Leyland | 1,750,000 | 28.37 | 1.02 |
| Metropolis Healt | 562,500 | 26.80 | 0.96 |
| Hind.Aeronautics | 60,000 | 26.03 | 0.93 |
| ICICI Lombard | 140,000 | 24.68 | 0.89 |
| Amber Enterp. | 30,000 | 24.07 | 0.86 |
| PNB Housing | 210,000 | 21.96 | 0.79 |
| ERIS Lifescience | 150,000 | 19.84 | 0.71 |
| Hindalco Inds. | 170,000 | 17.65 | 0.63 |
| HDFC Life Insur. | 300,000 | 17.61 | 0.63 |
| Maruti Suzuki | 13,000 | 17.31 | 0.62 |
| Hind. Unilever | 75,000 | 16.88 | 0.61 |
| Tata Capital | 500,000 | 16.66 | 0.60 |
| Lemon Tree Hotel | 1,395,690 | 16.41 | 0.59 |
| Canara HSBC | 1,040,688 | 14.70 | 0.53 |
| ZF Commercial | 9,000 | 13.23 | 0.47 |
| Sun Pharma.Inds. | 70,000 | 12.66 | 0.45 |
| Amara Raja Ener. | 143,204 | 12.52 | 0.45 |
| Angel One | 400,000 | 12.35 | 0.44 |
| A B B | 15,000 | 10.85 | 0.39 |
| V-Mart Retail | 160,000 | 9.86 | 0.35 |
| Motherson Wiring | 1,178,161 | 4.78 | 0.17 |
| Jubilant Bevco | 11,897 | 129.53 | 4.65 |
| Jubilant Beverag | 7,420 | 80.33 | 2.88 |
| Bharti Telecom | 5,500 | 58.13 | 2.08 |
| RJ Corp | 5,367 | 54.09 | 1.94 |
| Summit Digitel. | 5,000 | 50.49 | 1.81 |
| Poonawalla Fin | 5,000 | 50.07 | 1.80 |
| REC Ltd | 5,300 | 29.85 | 1.07 |
| Power Fin.Corpn. | 300 | 29.69 | 1.06 |
| Kotak Mahindra P | 2,500 | 26.01 | 0.93 |
| Embassy Off.REIT | 2,500 | 24.93 | 0.89 |
| India Infra Fin | 1,000 | 10.34 | 0.37 |
| Maharashtra 2047 | 3,800,000 | 37.84 | 1.36 |
| Uttarakhand 2032 7.30 | 3,500,000 | 34.65 | 1.24 |
| GSEC2065 | 2,871,400 | 26.12 | 0.94 |
| Punjab 2033 | 2,500,000 | 25.35 | 0.91 |
| Uttarakhand 2032 | 2,343,370 | 24.08 | 0.86 |
| Punjab 2031 | 2,000,000 | 20.45 | 0.73 |
| GSEC2028 | 2,000,000 | 20.39 | 0.73 |
| Bihar 2033 | 1,562,190 | 16.01 | 0.57 |
| GSEC2027 | 480,000 | 5.00 | 0.18 |
| Chhattisgarh 2037 | 52,560 | 0.51 | 0.02 |
| West Bengal 2038 | 50,000 | 0.49 | 0.02 |
| Kerala 2040 | 14,900 | 0.14 | 0.01 |
| Net CA & Others | 0 | 120.76 | 4.33 |
| Margin on Derivatives | 0 | 21.93 | 0.79 |
| Union Bank (I) | 200 | 9.41 | 0.34 |
