Franklin India Balanced Fund - Direct - G

NAV ₹298.725 ↓ -3.08 (-1.02 %) as on 20 Dec 24

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 15.2% since its launch. Return for 2023 was 23.9% , 2022 was 5.8% and 2021 was 25% .

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

NAV as on 20 Dec 24	₹298.725 ↓ -3.08 (-1.02 %)
Net Assets (AUM) as on 30 Nov 2024	₹2,050 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	5.33
Expense Ratio	1.05 %
Sharpe Ratio	2.061
Information Ratio	1.31
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 20 Dec 24

Duration	Returns
1 Month	2%
3 Month	-2.9%
6 Month	4.5%
1 Year	21.1%
3 Year	16.7%
5 Year	17.4%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Nov 19	₹10,000
30 Nov 20	₹11,043
30 Nov 21	₹14,294
30 Nov 22	₹15,640
30 Nov 23	₹17,877
30 Nov 24	₹22,471

Asset Allocation

Asset Class	Value
Cash	1.83%
Equity	68.16%
Debt	30.01%

Sector Allocation

Sector	Value
Corporate	26.22%
Government	3.79%
Cash Equivalent	1.83%

Rating	Value
AA	22.38%
AAA	77.62%

Sector	Value
Financial Services	21%
Consumer Cyclical	10.06%
Industrials	8.31%
Technology	6.38%
Health Care	4.55%
Communication Services	4.09%
Basic Materials	3.53%
Consumer Defensive	3.47%
Energy	2.94%
Utility	2.63%
Real Estate	0.61%

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%	₹135 Cr	775,000 ↑ 25,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹103 Cr	794,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	3%	₹68 Cr	187,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	3%	₹65 Cr	370,600
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
LIC Housing Finance Limited Debentures \| -		3%	₹52 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -		3%	₹51 Cr	5,000 ↓ -2,500
Mankind Pharma Ltd Debentures \| -		3%	₹50 Cr	5,000 ↑ 5,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	4 Oct 24	0.16 Yr.
Anuj Tagra	7 Mar 24	0.74 Yr.
Chandni Gupta	7 Mar 24	0.74 Yr.
Sandeep Manam	18 Oct 21	3.12 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.24 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	₹298.725 ↓ -3.08	4.47 %	21.14 %	16.74 %	17.36 %
Franklin India Balanced Fund - Direct Normal Dividend, Payout	₹36.2147 ↓ -0.37	4.46 %	20.42 %	16.08 %	16.82 %
Franklin India Balanced Fund - Direct Normal Dividend, Reinvestment	₹36.2147 ↓ -0.37	4.46 %	20.42 %	16.08 %	16.82 %
Data as on 20 Dec 24

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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