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 14.9% since its launch. Return for 2024 was 18.9% , 2023 was 23.9% and 2022 was 5.8% . NAV as on 30 Jun 25 ₹312.831 ↓ -0.75 (-0.24 %) Net Assets (AUM) as on 31 May 2025 ₹2,187 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 1.47 Expense Ratio 1.05 % Sharpe Ratio 0.42 Information Ratio 1.39 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 30 Jun 25 Duration Returns 1 Month 2% 3 Month 7.4% 6 Month 4.1% 1 Year 8.3% 3 Year 20.4% 5 Year 21.2% 10 Year 15 Year Since launch 14.9% Historical Annual Returns
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 Jun 20 ₹10,000 30 Jun 21 ₹15,116 30 Jun 22 ₹14,943 30 Jun 23 ₹18,125 30 Jun 24 ₹24,113 30 Jun 25 ₹26,109 Asset Allocation
Asset Class Value Cash 3.68% Equity 67.38% Debt 28.94% Sector Allocation
Sector Value Corporate 26.59% Cash Equivalent 3.68% Government 2.35% Rating Value AA 24.78% AAA 75.22% Sector Value Financial Services 21.53% Consumer Cyclical 10.61% Industrials 7.58% Technology 6.79% Health Care 4.63% Communication Services 3.72% Consumer Defensive 3.37% Utility 3.06% Energy 2.79% Basic Materials 2.56% Real Estate 0.74% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 7% ₹161 Cr 827,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 6% ₹130 Cr 900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LTEngineering & Construction 3% ₹76 Cr 206,500
↓ -3,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANKBanks - Regional 3% ₹66 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTLTelecom Services 3% ₹66 Cr 353,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 3% ₹64 Cr 410,000
↓ -12,900 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹61 Cr 430,000
↑ 30,000 Bharti Telecom Limited
Debentures | -2% ₹54 Cr 5,000 Bajaj Finance Limited
Debentures | -2% ₹53 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -2% ₹52 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 4 Oct 24 0.74 Yr. Anuj Tagra 7 Mar 24 1.32 Yr. Chandni Gupta 7 Mar 24 1.32 Yr. Sandeep Manam 18 Oct 21 3.7 Yr. Rajasa Kakulavarapu 6 Sep 21 3.82 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 null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Balanced Fund - Direct
Growth ₹312.831
↓ -0.75 4.09 % 8.28 % 20.44 % 21.16 % Franklin India Balanced Fund - Direct
Normal Dividend, Payout ₹34.8662
↓ -0.08 3.43 % 7.58 % 19.67 % 30.99 % Franklin India Balanced Fund - Direct
Normal Dividend, Reinvestment ₹34.8662
↓ -0.08 3.43 % 7.58 % 19.67 % 30.99 % Data as on 30 Jun 25