Franklin India Balanced Advantage Fund-Dir (IDCW)
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	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date	16-Aug-22
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	2,686.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.5%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	-2.34	-3.99	-2.43	-4.68	8.83	0.00	9.76

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
RJ Corp	2.07
Poonawalla Fin	1.92
Summit Digitel.	1.89
Bharti Telecom	1.21
M & M Fin. Serv.	1.15
Power Fin.Corpn.	1.13
Punjab 2030	1.10
Bharti Telecom	1.01
N A B A R D	0.96
Bajaj Finance	0.95
Punjab 2033	0.94
TBILL-91D	0.93
Embassy Off.REIT	0.92
TBILL-91D	0.92
Uttarakhand 2032	0.89
Punjab 2031	0.75
TBILL-91D	0.74
Bihar 2033	0.59
Uttarakhand 2032 7.30	0.57
India Infra Fin	0.40
Kerala 2039	0.23
REC Ltd	0.19
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
Net CA & Others	1.09
Margin on Derivatives	0.76