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Fincash » Mutual Funds » Franklin India Balanced Fund Direct

Franklin India Balanced Fund - Direct - G

NAV  ₹181.984 ↑ 3.24  (1.82 %) as on 20 May 22

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 13.6% since its launch.  Return for 2021 was 25% , 2020 was 14.8% and 2019 was 9.1% .

Below is the key information for Franklin India Balanced Fund - Direct

NAV as on 20 May 22₹181.984 ↑ 3.24  (1.82 %)
Net Assets (AUM) as on 30 Apr 2022 ₹1,365 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-1.02
Expense Ratio1.1 %
Sharpe Ratio1.04
Information Ratio-0.14
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 20 May 22

DurationReturns
1 Month -4.7%
3 Month -4.8%
6 Month -7.3%
1 Year 6.2%
3 Year 12.2%
5 Year 10.4%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 25%
2020 14.8%
2019 9.1%
2018 -0.4%
2017 22.8%
2016 9.2%
2015 6.1%
2014 47.9%
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,119
30 Apr 19₹11,721
30 Apr 20₹10,418
30 Apr 21₹15,153
30 Apr 22₹17,157
Franklin India Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.74%
Equity70.92%
Debt16.34%
Franklin India Balanced Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Government12.68%
Cash Equivalent10.22%
Corporate6.18%
RatingValue
AA13.43%
AAA86.57%
Franklin India Balanced Fund - Direct Debt Allocation
SectorValue
Financial Services22.25%
Consumer Cyclical9.67%
Industrials8.03%
Technology6.98%
Consumer Defensive5.69%
Basic Materials5.46%
Utility5.39%
Communication Services3.92%
Health Care2.49%
Energy1.03%
Franklin India Balanced Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.15% Govt Stock 2025
Sovereign Bonds | -
7%₹96 Cr10,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
Banks - Regional5%₹73 Cr530,400
↑ 67,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹73 Cr987,000
5.63% Govt Stock 2026
Sovereign Bonds | -
5%₹72 Cr7,400,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services5%₹67 Cr425,800
↑ 46,600
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
Banks - Regional4%₹54 Cr747,100
↓ -156,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
Engineering & Construction4%₹50 Cr297,000
↓ -53,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
Telecom Services3%₹47 Cr640,500
↓ -109,871
Indostar Capital Finance Limited
Debentures | -
3%₹45 Cr450
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | HINDUNILVR
Household & Personal Products2%₹30 Cr135,400
↓ -13,600
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai8 Aug 0615.74 Yr.
Anand Radhakrishnan6 Sep 210.65 Yr.
Umesh Sharma2 Jul 1011.84 Yr.
Mayank Bukrediwala24 Aug 201.68 Yr.
Rajasa Kakulavarapu6 Sep 210.65 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
₹181.984
↑ 3.24
-7.32 %6.18 %12.17 %10.36 %
Franklin India Balanced Fund - Direct
Normal Dividend, Payout
₹28.0088
↑ 0.50
-7.33 %5.82 %11.93 %10.13 %
Franklin India Balanced Fund - Direct
Normal Dividend, Reinvestment
₹28.0088
↑ 0.50
-7.33 %5.82 %11.93 %10.13 %
Data as on 20 May 22

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