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Fincash » Mutual Funds » Franklin India Balanced Fund Direct

Franklin India Balanced Fund - Direct - G

NAV  ₹263.826 ↑ 0.35  (0.13 %) as on 27 Mar 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% 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 27 Mar 24₹263.826 ↑ 0.35  (0.13 %)
Net Assets (AUM) as on 29 Feb 2024 ₹1,701 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio5.91
Expense Ratio1.22 %
Sharpe Ratio2.983
Information Ratio0.92
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 27 Mar 24

DurationReturns
1 Month -0.4%
3 Month 4.9%
6 Month 14.2%
1 Year 33.9%
3 Year 17%
5 Year 15.6%
10 Year
15 Year
Since launch 15%

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
28 Feb 19₹10,000
29 Feb 20₹10,601
28 Feb 21₹13,598
28 Feb 22₹15,318
28 Feb 23₹16,230
29 Feb 24₹21,644
Franklin India Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.18%
Equity69.63%
Debt19.18%
Franklin India Balanced Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Government15.92%
Corporate9.23%
Cash Equivalent5.22%
RatingValue
AAA100%
Franklin India Balanced Fund - Direct Debt Allocation
SectorValue
Financial Services18.47%
Industrials11.7%
Consumer Cyclical10.04%
Technology7.13%
Health Care4.85%
Utility4.17%
Basic Materials3.5%
Energy3.46%
Consumer Defensive3.33%
Communication Services2.98%
Franklin India Balanced Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹88 Cr839,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional4%₹71 Cr506,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
Engineering & Construction4%₹67 Cr191,263
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹65 Cr6,500,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services4%₹60 Cr356,567
5.74% Govt Stock 2026
Sovereign Bonds | -
3%₹49 Cr5,000,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 14 | TATAMOTORS
Auto Manufacturers3%₹47 Cr492,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | HCLTECH
Information Technology Services3%₹45 Cr269,300
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional3%₹43 Cr403,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹42 Cr265,500
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Fund Managers

NameSinceTenure
Umesh Sharma1 Feb 1113.09 Yr.
Varun Sharma1 Sep 230.5 Yr.
Sandeep Manam18 Oct 212.37 Yr.
Rajasa Kakulavarapu6 Sep 212.48 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
₹263.826
↑ 0.35
14.15 %33.91 %16.97 %15.61 %
Franklin India Balanced Fund - Direct
Normal Dividend, Payout
₹34.5921
↑ 0.05
14.14 %22.68 %10.76 %11.73 %
Franklin India Balanced Fund - Direct
Normal Dividend, Reinvestment
₹34.5921
↑ 0.05
14.14 %22.68 %10.76 %11.73 %
Data as on 27 Mar 24

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