Franklin India Equity Hybrid Fund(G)
Scheme Returns
2.25%
Category Returns
2.98%
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) | -0.20 | 0.10 | 2.25 | 10.13 | 10.37 | 16.88 | 13.79 | 20.56 | 13.78 |
| Hybrid - Aggressive Hybrid Fund | -0.14 | 0.29 | 2.98 | 11.86 | 10.38 | 16.69 | 14.32 | 20.96 | 13.59 |
* 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
268.6814
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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 | 15929.38 | 7.47 |
| ICICI Bank Ltd | 12843 | 6.03 |
| Larsen & Toubro Ltd | 7016.1 | 3.29 |
| Bharti Airtel Ltd | 6581.69 | 3.09 |
| Axis Bank Ltd | 6517.5 | 3.06 |
| Infosys Ltd | 6343.92 | 2.98 |
| Reliance Industries Ltd | 5620 | 2.64 |
| Call, Cash & Other Assets | 5579.29 | 2.62 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 5288.25 | 2.48 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 5188.79 | 2.43 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5120.33 | 2.4 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5092.07 | 2.39 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 5014.53 | 2.35 |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) | 4645.11 | 2.18 |
| HCL Technologies Ltd | 4467.38 | 2.1 |
| Eternal Ltd | 3720.32 | 1.75 |
| United Spirits Ltd | 3675.17 | 1.72 |
| NTPC Ltd | 3368.23 | 1.58 |
| Ultratech Cement Ltd | 3259.48 | 1.53 |
| GAIL (India) Ltd | 3176.71 | 1.49 |
| Sun Pharmaceutical Industries Ltd | 3151.56 | 1.48 |
| Apollo Hospitals Enterprise Ltd | 3069.88 | 1.44 |
| Maruti Suzuki India Ltd | 3064.25 | 1.44 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 3060.44 | 1.44 |
| State Bank of India | 2941.66 | 1.38 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2692.27 | 1.26 |
| Tata Motors Ltd | 2641.43 | 1.24 |
| PB Fintech Ltd | 2600.48 | 1.22 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 2589.25 | 1.21 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 2580.55 | 1.21 |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) | 2571.32 | 1.21 |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) ** | 2557.53 | 1.2 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 2539.57 | 1.19 |
| HDFC Life Insurance Co Ltd | 2528.58 | 1.19 |
| 6.90% GOI 2065 (15-APR-2065) | 2340.16 | 1.1 |
| Crompton Greaves Consumer Electricals Ltd | 2259.91 | 1.06 |
| Jubilant Foodworks Ltd | 2181.97 | 1.02 |
| Hindustan Unilever Ltd | 2166.44 | 1.02 |
| Eris Lifesciences Ltd | 2146.9 | 1.01 |
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) ** | 2070.05 | 0.97 |
| Lemon Tree Hotels Ltd | 2030.52 | 0.95 |
| 0.00% REC Ltd (03-Nov-2034) | 1906.79 | 0.89 |
| Sapphire Foods India Ltd | 1835.7 | 0.86 |
| PNB Housing Finance Ltd | 1818.36 | 0.85 |
| Tube Investments of India Ltd | 1739.16 | 0.82 |
| Indus Towers Ltd | 1694.03 | 0.79 |
| Amber Enterprises India Ltd | 1680.45 | 0.79 |
| Tech Mahindra Ltd | 1653.3 | 0.78 |
| Amara Raja Energy And Mobility Ltd | 1653.2 | 0.78 |
| Prestige Estates Projects Ltd | 1512.61 | 0.71 |
| Marico Ltd | 1487.68 | 0.7 |
| Oil & Natural Gas Corporation Ltd | 1466.7 | 0.69 |
| Bharat Electronics Ltd | 1413.45 | 0.66 |
| Intellect Design Arena Ltd | 1381.71 | 0.65 |
| Interglobe Aviation Ltd | 1312.38 | 0.62 |
| V-Mart Retail Ltd | 1233.94 | 0.58 |
| Kirloskar Oil Engines Ltd | 1207.66 | 0.57 |
| Tata Steel Ltd | 1102.43 | 0.52 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1090.9 | 0.51 |
| Chemplast Sanmar Ltd | 1047.16 | 0.49 |
| 7.10% Kerala SDL (26-Mar-2043) | 1038.61 | 0.49 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 1037 | 0.49 |
| 7.10% Himachal Pradesh SDL (26-Mar-2040) | 1032.97 | 0.48 |
| Pearl Global Industries Ltd | 943.46 | 0.44 |
| IndusInd Bank Ltd | 932.36 | 0.44 |
| Cholamandalam Investment and Finance Co Ltd | 895.32 | 0.42 |
| Metropolis Healthcare Ltd | 868.84 | 0.41 |
| Teamlease Services Ltd | 707.12 | 0.33 |
| 7.44% Power Finance Corporation Ltd (11-Jun-2027) ** | 538.71 | 0.25 |
| 7.61% LIC Housing Finance Ltd (30-Jul-2025) ** | 529.2 | 0.25 |
| 7.10% West Bengal SDL (26-Mar-2047) | 519.76 | 0.24 |
| 7.10% West Bengal SDL (26-Mar-2046) | 518.85 | 0.24 |
| 7.10% West Bengal SDL (26-Mar-2045) | 517.38 | 0.24 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 511.9 | 0.24 |
| 5.63% GOI 2026 (12-Apr-2026) | 499.89 | 0.23 |
| 7.09% Haryana SDL (26-Mar-2040) | 465.99 | 0.22 |
| 7.08% Kerala SDL (26-Mar-2040) | 433.38 | 0.2 |
| 7.08% Haryana SDL (26-Mar-2039) | 244.65 | 0.11 |
| Zensar Technologies Ltd | 243.04 | 0.11 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 55.41 | 0.03 |
| 7.32% West Bengal SDL (05-Mar-2038) | 52.79 | 0.02 |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 47.52 | 0.02 |
| 7.38% GOI 2027 (20-Jun-2027) | 21.07 | 0.01 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.8% |
| Finance | 14.2% |
| Telecom | 8.84% |
| IT | 7.83% |
| Healthcare | 6.72% |
| Infrastructure | 4.51% |
| Automobile & Ancillaries | 4.27% |
| G-Sec | 4.14% |
| FMCG | 3.6% |
| Crude Oil | 3.33% |
| Power | 2.79% |
| Others | 2.62% |
| Retailing | 2.32% |
| Consumer Durables | 1.85% |
| Alcohol | 1.72% |
| Construction Materials | 1.53% |
| Inds. Gases & Fuels | 1.49% |
| Chemicals | 1.46% |
| Capital Goods | 1.23% |
| Insurance | 1.19% |
| Hospitality | 0.95% |
| Realty | 0.71% |
| Aviation | 0.62% |
| Iron & Steel | 0.52% |
| Textile | 0.44% |
| Business Services | 0.33% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.7 | 10.84 | 3.49 | 16.99 | 18.25 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 3.12 | 12.79 | 1.12 | 15.73 | 15.83 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 2.6 | 11.86 | 6.45 | 14.05 | 14.78 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.23 | 11.61 | 2.15 | 13.37 | 18.48 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 3.51 | 11.97 | -0.21 | 12.87 | 18.37 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 2.42 | 11.17 | 1.25 | 12.59 | 12.06 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 2.47 | 10.93 | 2.86 | 12.22 | 18.86 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 1.32 | 10.89 | 4.79 | 12.06 | 20.45 |
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 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |