Franklin India Equity Hybrid Fund(G)
Scheme Returns
-1.75%
Category Returns
-2.91%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.37 | 0.14 | -1.75 | -2.82 | 7.12 | 13.22 | 12.81 | 14.65 | 13.62 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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.)
137,422.28
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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
250.4642
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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.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 13590 | 6.69 |
| ICICI Bank Ltd | 10448.35 | 5.14 |
| Call, Cash & Other Assets | 7252.51 | 3.57 |
| Infosys Ltd | 7224.07 | 3.56 |
| Larsen & Toubro Ltd | 7063.45 | 3.48 |
| Bharti Airtel Ltd | 5740.84 | 2.83 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 5441 | 2.68 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5394.13 | 2.66 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 5138.58 | 2.53 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5136.56 | 2.53 |
| Axis Bank Ltd | 4930.5 | 2.43 |
| HCL Technologies Ltd | 4185.94 | 2.06 |
| Reliance Industries Ltd | 4109.04 | 2.02 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) ** | 3567.72 | 1.76 |
| Zomato Ltd | 3525.6 | 1.74 |
| United Spirits Ltd | 3346.4 | 1.65 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 3194.73 | 1.57 |
| Maruti Suzuki India Ltd | 3077.66 | 1.52 |
| Apollo Hospitals Enterprise Ltd | 2894.46 | 1.43 |
| State Bank of India | 2882.92 | 1.42 |
| Ultratech Cement Ltd | 2814.43 | 1.39 |
| Sun Pharmaceutical Industries Ltd | 2781.6 | 1.37 |
| NTPC Ltd | 2770.2 | 1.36 |
| GAIL (India) Ltd | 2656.8 | 1.31 |
| Tata Motors Ltd | 2649.57 | 1.3 |
| Jubilant Foodworks Ltd | 2604.43 | 1.28 |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) ** | 2604.04 | 1.28 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2593.95 | 1.28 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 2592.6 | 1.28 |
| PB Fintech Ltd | 2590.2 | 1.28 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 2545.61 | 1.25 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 2534.61 | 1.25 |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) ** | 2503.52 | 1.23 |
| Crompton Greaves Consumer Electricals Ltd | 2489.65 | 1.23 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 2471.04 | 1.22 |
| Hindustan Unilever Ltd | 2283.64 | 1.12 |
| Pearl Global Industries Ltd | 2191.7 | 1.08 |
| HDFC Life Insurance Co Ltd | 2169.37 | 1.07 |
| Lemon Tree Hotels Ltd | 2138.13 | 1.05 |
| Tech Mahindra Ltd | 2123.2 | 1.05 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) | 2055.33 | 1.01 |
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) | 2012.38 | 0.99 |
| IndusInd Bank Ltd | 1956.63 | 0.96 |
| 0.00% REC Ltd (03-Nov-2034) | 1886.37 | 0.93 |
| Amber Enterprises India Ltd | 1865.11 | 0.92 |
| Eris Lifesciences Ltd | 1841.01 | 0.91 |
| Amara Raja Energy And Mobility Ltd | 1759.94 | 0.87 |
| Sapphire Foods India Ltd | 1723.12 | 0.85 |
| Bharti Hexacom Ltd | 1625.88 | 0.8 |
| Bharat Electronics Ltd | 1609.58 | 0.79 |
| Oil & Natural Gas Corporation Ltd | 1575.66 | 0.78 |
| Prestige Estates Projects Ltd | 1495.45 | 0.74 |
| PNB Housing Finance Ltd | 1492.94 | 0.74 |
| JK Lakshmi Cement Ltd | 1463.46 | 0.72 |
| Kirloskar Oil Engines Ltd | 1461.57 | 0.72 |
| Intellect Design Arena Ltd | 1419.25 | 0.7 |
| SRF Ltd | 1404.93 | 0.69 |
| Marico Ltd | 1404.34 | 0.69 |
| Tube Investments of India Ltd | 1229.18 | 0.61 |
| Chemplast Sanmar Ltd | 1139.04 | 0.56 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1062.29 | 0.52 |
| Tata Steel Ltd | 1059.46 | 0.52 |
| 7.61% LIC Housing Finance Ltd (30-Jul-2025) | 1036.44 | 0.51 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 1029.25 | 0.51 |
| SKF India Ltd | 1010.96 | 0.5 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 1010.49 | 0.5 |
| 5.63% GOI 2026 (12-Apr-2026) | 1006.25 | 0.5 |
| Teamlease Services Ltd | 913.36 | 0.45 |
| 360 One Wam Ltd | 906.98 | 0.45 |
| Indus Towers Ltd | 870.24 | 0.43 |
| Piramal Pharma Ltd | 815.15 | 0.4 |
| Elecon Engineering Co Ltd | 638.88 | 0.31 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 534.81 | 0.26 |
| 7.40% HDFC Bank Ltd (02-Jun-2025) ** | 523.21 | 0.26 |
| 7.38% GOI 2027 (20-Jun-2027) | 20.5 | 0.01 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.46% |
| Finance | 12.55% |
| Telecom | 10.87% |
| IT | 8.64% |
| Healthcare | 6.63% |
| Automobile & Ancillaries | 4.79% |
| Infrastructure | 4.73% |
| FMCG | 3.95% |
| Others | 3.57% |
| Crude Oil | 2.8% |
| Power | 2.6% |
| Chemicals | 2.24% |
| Consumer Durables | 2.14% |
| Construction Materials | 2.11% |
| Capital Goods | 1.83% |
| Retailing | 1.74% |
| Alcohol | 1.65% |
| Inds. Gases & Fuels | 1.31% |
| Textile | 1.08% |
| Insurance | 1.07% |
| Hospitality | 1.05% |
| Realty | 0.74% |
| Iron & Steel | 0.52% |
| G-Sec | 0.51% |
| Business Services | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
Other Funds From - Franklin India Equity Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |