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Franklin India Balanced Fund - Direct - G

NAV  ₹307.154 ↓ -0.09  (-0.03 %) as on 4 Sep 25

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 14.5% 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 4 Sep 25₹307.154 ↓ -0.09  (-0.03 %)
Net Assets (AUM) as on 31 Jul 2025 ₹2,256 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.94
Expense Ratio1.04 %
Sharpe Ratio-0.28
Information Ratio1.57
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 Sep 25

DurationReturns
1 Month 0.2%
3 Month 0.6%
6 Month 10.5%
1 Year 1.1%
3 Year 16%
5 Year 18.4%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,668
31 Aug 22₹15,194
31 Aug 23₹17,380
31 Aug 24₹23,322
31 Aug 25₹23,404
Franklin India Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.23%
Equity67.99%
Debt28.78%
Franklin India Balanced Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate24.78%
Government4.01%
Cash Equivalent3.23%
RatingValue
AA31.39%
AAA68.61%
Franklin India Balanced Fund - Direct Debt Allocation
SectorValue
Financial Services21.63%
Consumer Cyclical11.26%
Industrials7.41%
Technology4.99%
Health Care4.86%
Utility3.77%
Communication Services3.66%
Basic Materials3.64%
Consumer Defensive3.14%
Energy2.83%
Real Estate0.79%
Franklin India Balanced Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional7%₹167 Cr827,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional6%₹127 Cr858,500
↑ 8,500
Jubilant Bevco Limited
Debentures | -
5%₹104 Cr9,994
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
Engineering & Construction3%₹76 Cr210,000
↑ 3,500
Jubilant Beverages Limited
Debentures | -
3%₹74 Cr7,150
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
Telecom Services3%₹68 Cr353,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services3%₹66 Cr440,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹64 Cr460,000
↑ 30,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional3%₹62 Cr580,000
↑ 30,000
Bharti Telecom Limited
Debentures | -
2%₹55 Cr5,000
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Fund Managers

NameSinceTenure
Ajay Argal4 Oct 240.91 Yr.
Anuj Tagra7 Mar 241.49 Yr.
Chandni Gupta7 Mar 241.49 Yr.
Sandeep Manam18 Oct 213.87 Yr.
Rajasa Kakulavarapu6 Sep 213.99 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

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

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Balanced Fund - Direct
Growth
₹307.154
↓ -0.09
10.46 %1.12 %15.96 %18.44 %
Franklin India Balanced Fund - Direct
Normal Dividend, Payout
₹34.2326
↓ -0.01
10.45 %1.1 %15.94 %18.43 %
Franklin India Balanced Fund - Direct
Normal Dividend, Reinvestment
₹34.2326
↓ -0.01
10.45 %1.1 %15.94 %18.43 %
Data as on 4 Sep 25

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