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Fincash » Mutual Funds » Franklin India Balanced Fund Direct

Franklin India Balanced Fund - Direct - G

NAV  ₹294.889 ↓ -1.87  (-0.63 %) as on 4 Nov 24

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 4 Nov 24₹294.889 ↓ -1.87  (-0.63 %)
Net Assets (AUM) as on 30 Sep 2024 ₹2,066 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio1.5
Expense Ratio1.05 %
Sharpe Ratio2.711
Information Ratio0.97
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 4 Nov 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash2.21%
Equity67.91%
Debt29.88%

Sector Allocation

SectorValue
Corporate22.97%
Government6.91%
Cash Equivalent2.21%
RatingValue
AA9.76%
AAA90.24%
SectorValue
Financial Services20.09%
Consumer Cyclical10.42%
Industrials8.29%
Technology6.44%
Health Care4.54%
Communication Services4.24%
Basic Materials3.31%
Energy3.19%
Consumer Defensive3.18%
Utility2.89%
Real Estate0.67%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional6%₹130 Cr750,000
↑ 40,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹101 Cr794,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹76 Cr7,500
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services3%₹70 Cr370,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
Engineering & Construction3%₹69 Cr187,000
↑ 13,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
Telecom Services3%₹60 Cr353,000
Bajaj Finance Limited
Debentures | -
3%₹53 Cr5,000
ICICI Home Finance Company Limited
Debentures | -
3%₹52 Cr5,000
LIC Housing Finance Ltd. 7.835%
Debentures | -
3%₹52 Cr5,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional2%₹50 Cr403,000
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Fund Managers

NameSinceTenure
Ajay Argal4 Oct 240 Yr.
Anuj Tagra7 Mar 240.57 Yr.
Chandni Gupta7 Mar 240.57 Yr.
Sandeep Manam18 Oct 212.95 Yr.
Rajasa Kakulavarapu6 Sep 213.07 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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