Fincash » Mutual Funds » Franklin India Balanced Fund Direct
Table of Contents The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Franklin India Balanced Fund - Direct is a Hybrid - Hybrid Equity fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Balanced Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Balanced Fund - Direct - G
Scheme Objective
CAGR
return of 15.2% since its launch. Return for 2023 was 23.9% , 2022 was 5.8% and 2021 was 25% . NAV as on 4 Nov 24 ₹294.889 ↓ -1.87 (-0.63 %) Net Assets (AUM) as on 30 Sep 2024 ₹2,066 Cr. Launch Date 1 Jan 2013 Category Hybrid - Hybrid Equity Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 1.5 Expense Ratio 1.05 % Sharpe Ratio 2.711 Information Ratio 0.97 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month -2% 3 Month -1% 6 Month 8.5% 1 Year 29% 3 Year 14.2% 5 Year 17.3% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
Year Returns 2023 23.9% 2022 5.8% 2021 25% 2020 14.8% 2019 9.1% 2018 -0.4% 2017 22.8% 2016 9.2% 2015 6.1% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,012 31 Oct 21 ₹14,809 31 Oct 22 ₹15,354 31 Oct 23 ₹17,114 31 Oct 24 ₹22,434 Asset Allocation
Asset Class Value Cash 2.21% Equity 67.91% Debt 29.88% Sector Allocation
Sector Value Corporate 22.97% Government 6.91% Cash Equivalent 2.21% Rating Value AA 9.76% AAA 90.24% Sector Value Financial Services 20.09% Consumer Cyclical 10.42% Industrials 8.29% Technology 6.44% Health Care 4.54% Communication Services 4.24% Basic Materials 3.31% Energy 3.19% Consumer Defensive 3.18% Utility 2.89% Real Estate 0.67% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 6% ₹130 Cr 750,000
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 5% ₹101 Cr 794,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹76 Cr 7,500 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 3% ₹70 Cr 370,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LTEngineering & Construction 3% ₹69 Cr 187,000
↑ 13,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTLTelecom Services 3% ₹60 Cr 353,000 Bajaj Finance Limited
Debentures | -3% ₹53 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -3% ₹52 Cr 5,000 LIC Housing Finance Ltd. 7.835%
Debentures | -3% ₹52 Cr 5,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 2% ₹50 Cr 403,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 4 Oct 24 0 Yr. Anuj Tagra 7 Mar 24 0.57 Yr. Chandni Gupta 7 Mar 24 0.57 Yr. Sandeep Manam 18 Oct 21 2.95 Yr. Rajasa Kakulavarapu 6 Sep 21 3.07 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Balanced Fund - Direct
Growth ₹294.889
↓ -1.87 8.48 % 28.99 % 14.23 % 17.32 % Franklin India Balanced Fund - Direct
Normal Dividend, Payout ₹35.7505
↓ -0.23 7.86 % 28.23 % 13.59 % 16.77 % Franklin India Balanced Fund - Direct
Normal Dividend, Reinvestment ₹35.7505
↓ -0.23 7.86 % 28.23 % 13.59 % 16.77 % Data as on 4 Nov 24