Franklin India Equity Hybrid Fund(IDCW)
Scheme Returns
-0.02%
Category Returns
0.16%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Equity Hybrid Fund(IDCW) | -0.76 | -1.26 | -0.02 | 3.64 | 31.05 | 15.54 | 23.62 | 14.73 | 13.83 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
10-Dec-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,697.93
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The fund aims to provide long term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
30.0254
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Fund Manager
Ms. Rajasa Kakulavarapu
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Fund Manager Profile
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd | 2025.85 | 1.37 |
| Dabur India Ltd | 2448.79 | 1.71 |
| Hindustan Petroleum Corporation Ltd | 1034.06 | 0.72 |
| State Bank of India | 3070.48 | 2.14 |
| HDFC Bank Ltd | 8777.52 | 6.13 |
| Infosys Ltd | 5686.56 | 3.97 |
| Grasim Industries Ltd | 546.48 | 4.89 |
| Oil & Natural Gas Corporation Ltd | 1017.91 | 0.71 |
| Reliance Industries Ltd | 3289.82 | 2.3 |
| JK Lakshmi Cement Ltd | 858.36 | 0.59 |
| ACC Ltd | 997.54 | 0.7 |
| Torrent Pharmaceuticals Ltd | 1156.3 | 0.81 |
| Tata Steel Ltd | 1011.36 | 0.71 |
| Escorts Kubota Ltd | 1573.88 | 1.1 |
| Larsen & Toubro Ltd | 5438.78 | 3.8 |
| Tata Motors Ltd | 3555.43 | 2.48 |
| Voltas Ltd | 807.61 | 0.56 |
| Nestle India Ltd | 31.19 | 0.16 |
| Finolex Industries Ltd | 299.99 | 0.2 |
| Westlife Foodworld Ltd | 1101.48 | 0.77 |
| Apollo Hospitals Enterprise Ltd | 2415.58 | 1.41 |
| Berger Paints India | 4.24 | 0.02 |
| Sun Pharmaceutical Industries Ltd | 2906.62 | 2.03 |
| Container Corporation Of India Ltd | 1499.45 | 1.01 |
| Marico Ltd | 2051.61 | 1.39 |
| GAIL (India) Ltd | 2220.35 | 1.55 |
| ICICI Bank Ltd | 8243.17 | 5.75 |
| IndusInd Bank Ltd | 2442.75 | 1.71 |
| Axis Bank Ltd | 4911.58 | 3.43 |
| HCL Technologies Ltd | 3199.15 | 2.23 |
| United Spirits Ltd | 2203.88 | 1.54 |
| Bharti Airtel Ltd | 2611.65 | 1.82 |
| Maruti Suzuki India Ltd | 1605.4 | 1.12 |
| Ultratech Cement Ltd | 1227.62 | 0.86 |
| NTPC Ltd | 2475.03 | 1.73 |
| India Infoline | 387.27 | 1.39 |
| IDFC | 254.37 | 1.42 |
| Mahindra & Mahindra Financial Services Ltd | 599.16 | 0.36 |
| Tech Mahindra Ltd | 1433.92 | 1 |
| Power Grid Corporation of India Ltd | 26.07 | 0.09 |
| Jyothy Labs Ltd | 1108.17 | 0.77 |
| Shankara Building Products Ltd | 394.74 | 0.26 |
| Multi Commodity Exchange Of India Ltd | 951.25 | 0.66 |
| Apeejay Surrendra Park Hotels Ltd | 1055.86 | 0.62 |
| ICICI Prudential Life Insurance Co Ltd | 1775.9 | 1.24 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
| Mankind Pharma Ltd | 1002.03 | 0.7 |
| Alkem Laboratories Ltd | 1889.42 | 1.22 |
| Jubilant Foodworks Ltd | 1611.52 | 1.12 |
| Nuvoco Vistas Corporation Ltd | 1205.86 | 0.84 |
| HDFC Life Insurance Co Ltd | 1900.05 | 1.11 |
| Call, Cash & Other Assets | 3408.69 | 2.38 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
| Cognizant Technology Solutions Corp., A | 1032.5 | 0.72 |
| Hindustan Aeronautics Ltd | 1478.66 | 1.08 |
| Teamlease Services Ltd | 970.93 | 0.68 |
| Eris Lifesciences Ltd | 1084.63 | 0.73 |
| Kirloskar Oil Engines Ltd | 2379.83 | 1.66 |
| SBI Cards and Payment Services Ltd | 1352.98 | 0.94 |
| Amber Enterprises India Ltd | 827.83 | 0.54 |
| Kalyan Jewellers India Ltd | 1316.51 | 0.92 |
| Affle India Ltd | 1096.3 | 0.77 |
| Jio Financial Services Ltd ## | 286.38 | 0.19 |
| Metropolis Healthcare Ltd | 1072.05 | 0.75 |
| Zomato Ltd | 1567.04 | 1.09 |
| PB Fintech Ltd | 1343.43 | 0.94 |
| Nirvikara Paper Mills Ltd. | 4.85 | 0.01 |
| Crompton Greaves Consumer Electricals Ltd | 1581.23 | 1.1 |
| Dalmia Bharat Ltd | 506.89 | 0.35 |
| Sapphire Foods India Ltd | 2450.11 | 1.71 |
| 5.15% GOI 2025 (09-Nov-2025) | 6287.38 | 4.39 |
| 5.63% GOI 2026 (12-Apr-2026) | 7230.09 | 5.05 |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) ** | 2499.02 | 1.46 |
| 5.74% GOI 2026 (15-Nov-2026) | 4841.52 | 3.38 |
| 7.40% Housing Development Finance Corporation Ltd (02-Jun-2025) ** | 1495.85 | 1.04 |
| 7.38% GOI 2027 (20-Jun-2027) | 4556.29 | 3.18 |
| 7.61% LIC Housing Finance Ltd (30-Jul-2025) ** | 2133.1 | 1.49 |
| JM Financial Products Ltd (08-Sep-2023) **@ | 3448.43 | 2.41 |
| 7.41% GOI 2036 (19-Dec-2036) | 4583.66 | 3.2 |
| 7.26% GOI 2033 (06-Feb-2033) | 3033.95 | 2.05 |
| Axis Bank Ltd (14-Mar-2024) ** | 1936.53 | 1.29 |
| State Bank Of India (15-Mar-2024) ** | 3389.77 | 2.26 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 3054.21 | 2.13 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 2050.01 | 1.39 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 3487.54 | 2.36 |
| 7.44% REC Ltd (30-Apr-2026) ** | 1055.4 | 0.62 |
| 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 4048.11 | 2.74 |
| HDFC Bank Ltd (22-Mar-2024) **@ | 1929.98 | 1.28 |
| 7.40% HDFC Bank Ltd (02-Jun-2025) ** | 1508.22 | 1.02 |
| Axis Bank Ltd (28-Feb-2024) ** | 2441.19 | 1.67 |
| ICICI Securities Ltd (18-Mar-2024) **@ | 3378.76 | 2.25 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 2467.66 | 1.44 |
| 7.835% Lic Housing Finance Ltd 11-May-27 ** | 5041.75 | 2.94 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5040.69 | 2.94 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1004.75 | 0.59 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Equity Hybrid Fund | 20-05-2019 | 1.75 |
| Franklin India Equity Hybrid Fund | 01-06-2020 | 1.25 |
| Franklin India Equity Hybrid Fund | 31-05-2021 | 1.75 |
| Franklin India Equity Hybrid Fund | 30-05-2022 | 2 |
| Franklin India Equity Hybrid Fund | 29-05-2023 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - Franklin India Equity Hybrid Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |