Franklin India Balanced Fund - Direct - G

NAV ₹289.832 ↓ -3.49 (-1.19 %) as on 21 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14.8% since its launch. Return for 2024 was 18.9% , 2023 was 23.9% and 2022 was 5.8% .

Below is the key information for Franklin India Balanced Fund - Direct

NAV as on 21 Jan 25	₹289.832 ↓ -3.49 (-1.19 %)
Net Assets (AUM) as on 31 Dec 2024	₹2,078 Cr.
Launch Date	1 Jan 2013
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	5.95
Expense Ratio	1.05 %
Sharpe Ratio	1.566
Information Ratio	1.47
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	-3%
3 Month	-4%
6 Month	-0.8%
1 Year	13.5%
3 Year	14.2%
5 Year	16.4%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.9%
2022	23.9%
2021	5.8%
2020	25%
2019	14.8%
2018	9.1%
2017	-0.4%
2016	22.8%
2015	9.2%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,481
31 Dec 21	₹14,355
31 Dec 22	₹15,181
31 Dec 23	₹18,810
31 Dec 24	₹22,363

Asset Allocation

Asset Class	Value
Cash	1.97%
Equity	68.38%
Debt	29.65%

Sector Allocation

Sector	Value
Corporate	27.16%
Government	2.49%
Cash Equivalent	1.97%

Rating	Value
AA	21.9%
AAA	78.1%

Sector	Value
Financial Services	20.73%
Consumer Cyclical	10.8%
Industrials	8.12%
Technology	6.73%
Health Care	4.08%
Communication Services	4.03%
Basic Materials	3.68%
Consumer Defensive	3.5%
Energy	2.8%
Utility	2.75%
Real Estate	0.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	Banks - Regional	7%	₹139 Cr	776,500 ↑ 1,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹108 Cr	834,000 ↑ 40,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	3%	₹71 Cr	384,300 ↑ 13,700
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	3%	₹70 Cr	187,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 05 \| BHARTIARTL	Telecom Services	3%	₹57 Cr	353,000
Bajaj Finance Limited Debentures \| -		3%	₹53 Cr	5,000
ICICI Home Finance Company Limited Debentures \| -		3%	₹53 Cr	5,000
Mankind Pharma Ltd Debentures \| -		2%	₹51 Cr	5,000
Bharti Telecom Limited 8.65% Debentures \| -		2%	₹50 Cr	5,000 ↑ 5,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	Banks - Regional	2%	₹49 Cr	433,000 ↑ 10,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	4 Oct 24	0.24 Yr.
Anuj Tagra	7 Mar 24	0.82 Yr.
Chandni Gupta	7 Mar 24	0.82 Yr.
Sandeep Manam	18 Oct 21	3.21 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.32 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	₹289.832 ↓ -3.49	-0.84 %	13.54 %	14.17 %	16.37 %
Franklin India Balanced Fund - Direct Normal Dividend, Payout	₹35.1361 ↓ -0.42	-0.85 %	12.87 %	13.53 %	15.83 %
Franklin India Balanced Fund - Direct Normal Dividend, Reinvestment	₹35.1361 ↓ -0.42	-0.85 %	12.87 %	13.53 %	15.83 %
Data as on 21 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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