Franklin India Balanced Fund - Direct - G

NAV ₹304.179 ↓ -1.86 (-0.61 %) as on 20 May 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 20 May 25	₹304.179 ↓ -1.86 (-0.61 %)
Net Assets (AUM) as on 30 Apr 2025	₹2,131 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	1.34
Expense Ratio	1.05 %
Sharpe Ratio	0.305
Information Ratio	1.44
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 May 25

Duration	Returns
1 Month	3.5%
3 Month	7.1%
6 Month	4.5%
1 Year	11.4%
3 Year	19.6%
5 Year	23%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.9%
2023	23.9%
2022	5.8%
2021	25%
2020	14.8%
2019	9.1%
2018	-0.4%
2017	22.8%
2016	9.2%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,544
30 Apr 22	₹16,469
30 Apr 23	₹17,652
30 Apr 24	₹23,701
30 Apr 25	₹26,037

Asset Allocation

Asset Class	Value
Cash	1.48%
Equity	67.21%
Debt	31.31%

Sector Allocation

Sector	Value
Corporate	26.05%
Government	5.26%
Cash Equivalent	1.48%

Rating	Value
AA	33.09%
AAA	66.91%

Sector	Value
Financial Services	21.86%
Consumer Cyclical	9.82%
Industrials	7.03%
Technology	6.4%
Health Care	4.4%
Communication Services	3.65%
Basic Materials	3.38%
Consumer Defensive	3.28%
Utility	3.15%
Energy	3.02%
Real Estate	0.63%

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%	₹151 Cr	827,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	6%	₹121 Cr	900,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	4%	₹73 Cr	210,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	3%	₹66 Cr	422,900 ↑ 30,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 05 \| BHARTIARTL	Telecom Services	3%	₹61 Cr	353,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	3%	₹61 Cr	550,000
Mankind Pharma Ltd Debentures \| -		3%	₹52 Cr	5,000
Bharti Telecom Limited 8.65% Debentures \| -		3%	₹52 Cr	5,000
Bajaj Finance Limited Debentures \| -		2%	₹51 Cr	5,000
ICICI Home Finance Company Limited Debentures \| -		2%	₹51 Cr	5,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	4 Oct 24	0.57 Yr.
Anuj Tagra	7 Mar 24	1.15 Yr.
Chandni Gupta	7 Mar 24	1.15 Yr.
Sandeep Manam	18 Oct 21	3.54 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.65 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Balanced Fund - Direct Growth	₹304.179 ↓ -1.86	4.45 %	11.4 %	19.63 %	23.03 %
Franklin India Balanced Fund - Direct Normal Dividend, Payout	₹36.8732 ↓ -0.23	4.44 %	10.75 %	18.96 %	22.46 %
Franklin India Balanced Fund - Direct Normal Dividend, Reinvestment	₹36.8732 ↓ -0.23	4.44 %	10.75 %	18.96 %	22.46 %
Data as on 20 May 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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