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 13.3% since its launch. Return for 2022 was 5.8% , 2021 was 25% and 2020 was 14.8% . NAV as on 24 Mar 23 ₹196.976 ↓ -0.88 (-0.44 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,347 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 2.51 Expense Ratio 1.22 % Sharpe Ratio 0.093 Information Ratio 0.3 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 24 Mar 23 Duration Returns 1 Month -0.9% 3 Month -2% 6 Month 0.3% 1 Year 4.9% 3 Year 25.8% 5 Year 10.9% 10 Year 15 Year Since launch 13.3% Historical Annual Returns
Year Returns 2022 5.8% 2021 25% 2020 14.8% 2019 9.1% 2018 -0.4% 2017 22.8% 2016 9.2% 2015 6.1% 2014 47.9% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,103 29 Feb 20 ₹10,710 28 Feb 21 ₹13,738 28 Feb 22 ₹15,475 28 Feb 23 ₹16,397 
Asset Allocation
Asset Class Value Cash 7.15% Equity 70.66% Debt 22.2% 
Sector Allocation
Sector Value Government 19.55% Cash Equivalent 7.15% Corporate 2.65% Rating Value AAA 100% 
Sector Value Financial Services 21.88% Consumer Cyclical 9.38% Industrials 8.1% Technology 7.69% Consumer Defensive 4.6% Health Care 4.55% Energy 4.3% Basic Materials 3.82% Utility 3.31% Communication Services 3.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.15 11/9/2025 12:00:00 Am
Sovereign Bonds | -7% ₹96 Cr 10,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 7% ₹91 Cr 565,300 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -5% ₹72 Cr 7,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 5% ₹68 Cr 812,700 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 5% ₹65 Cr 425,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LTEngineering & Construction 4% ₹52 Cr 243,300 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -4% ₹48 Cr 5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 3% ₹47 Cr 544,800
↓ -23,900 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -3% ₹46 Cr 4,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTLTelecom Services 2% ₹33 Cr 422,500
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Padwal-Desai 1 Feb 11 12.01 Yr. Anand Radhakrishnan 6 Sep 21 1.4 Yr. Umesh Sharma 1 Feb 11 12.01 Yr. Sandeep Manam 18 Oct 21 1.29 Yr. Rajasa Kakulavarapu 6 Sep 21 1.4 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 ₹196.976
↓ -0.88 0.25 % 4.91 % 25.77 % 10.94 % Franklin India Balanced Fund - Direct
Normal Dividend, Payout ₹28.1927
↓ -0.13 0.24 % -2.44 % 22.5 % 9.12 % Franklin India Balanced Fund - Direct
Normal Dividend, Reinvestment ₹28.1927
↓ -0.13 0.24 % -2.44 % 22.5 % 9.12 % Data as on 24 Mar 23
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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