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Franklin India Equity Hybrid Fund(G)

Scheme Returns

4.76%

Category Returns

9.44%

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) -0.22 0.23 4.76 -3.51 8.64 14.57 14.06 21.32 13.66
Hybrid - Aggressive Hybrid Fund 3.62 4.06 9.44 -0.14 11.93 14.03 14.87 21.33 13.33

* 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.

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    10-Dec-1999

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    137,422.28

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    255.5649

  • Fund Manager

    Ms. Rajasa Kakulavarapu

  • 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.

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

  • Phone

    022-67519100

  • Fax

    022-66391282

  • Email

    service@franklintempleton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 32.22
Equity : 67.24
Others : 0.54

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 14335.61 7.37
ICICI Bank Ltd 10836.9 5.57
Larsen & Toubro Ltd 6644.09 3.42
Infosys Ltd 6630.97 3.41
Axis Bank Ltd 5585.53 2.87
Bharti Airtel Ltd 5542.81 2.85
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** 5422.18 2.79
8.65% Bharti Telecom Ltd (05-Nov-2027) ** 5163.23 2.65
7.97% Mankind Pharma Ltd (16-Nov-2027) ** 5161.64 2.65
7.82% Bajaj Finance Ltd (31-Jan-2034) ** 5052.87 2.6
HCL Technologies Ltd 4488.89 2.31
Reliance Industries Ltd 4440.37 2.28
8.80% Bharti Telecom Ltd (21-Nov-2025) 3590.59 1.85
Zomato Ltd 3553.6 1.83
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** 3219.04 1.66
United Spirits Ltd 3018.46 1.55
Maruti Suzuki India Ltd 2986.46 1.54
NTPC Ltd 2958.78 1.52
Ultratech Cement Ltd 2835.97 1.46
Sun Pharmaceutical Industries Ltd 2740.39 1.41
Apollo Hospitals Enterprise Ltd 2663.14 1.37
GAIL (India) Ltd 2621.47 1.35
9.03% Credila Financial Services Ltd (04-Mar-2026) ** 2620.88 1.35
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) ** 2607.27 1.34
8.75% Bharti Telecom Ltd (05-Nov-2029) ** 2606.07 1.34
State Bank of India 2569.22 1.32
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** 2568.27 1.32
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** 2557.26 1.31
Tata Motors Ltd 2544.67 1.31
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) ** 2517.5 1.29
7.49% Small Industries Development Bank Of India (11-Jun-2029) ** 2500.93 1.29
6.40% LIC Housing Finance Ltd (30-Nov-2026) ** 2486.6 1.28
Axis Bank Ltd (04-Feb-2026) ** 2334.18 1.2
PB Fintech Ltd 2195.4 1.13
Crompton Greaves Consumer Electricals Ltd 2151.71 1.11
HDFC Life Insurance Co Ltd 2068.9 1.06
7.43% Small Industries Development Bank Of India (31-Aug-2026) ** 2067.25 1.06
Hindustan Unilever Ltd 2025.98 1.04
8.29% ONGC Petro Additions Ltd (25-Jan-2027) ** 2023 1.04
IndusInd Bank Ltd 1954.46 1
Tech Mahindra Ltd 1934.21 0.99
Jubilant Foodworks Ltd 1909.61 0.98
0.00% REC Ltd (03-Nov-2034) 1904.33 0.98
Lemon Tree Hotels Ltd 1804.96 0.93
Eris Lifesciences Ltd 1773.17 0.91
Amara Raja Energy And Mobility Ltd 1665.53 0.86
Sapphire Foods India Ltd 1647.4 0.85
Amber Enterprises India Ltd 1536.62 0.79
Tube Investments of India Ltd 1477.29 0.76
PNB Housing Finance Ltd 1374.03 0.71
Bharti Hexacom Ltd 1369.62 0.7
Bharat Electronics Ltd 1354.38 0.7
Oil & Natural Gas Corporation Ltd 1351.5 0.69
Pearl Global Industries Ltd 1342.05 0.69
Indus Towers Ltd 1341.9 0.69
Marico Ltd 1257.66 0.65
Prestige Estates Projects Ltd 1239.26 0.64
JK Lakshmi Cement Ltd 1222.31 0.63
Intellect Design Arena Ltd 1164.98 0.6
Tata Steel Ltd 1079.76 0.56
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** 1069.17 0.55
Call, Cash & Other Assets 1048.51 0.54
7.61% LIC Housing Finance Ltd (30-Jul-2025) ** 1042.61 0.54
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** 1034.93 0.53
7.54% Small Industries Development Bank Of India (12-Jan-2026) ** 1016.23 0.52
5.63% GOI 2026 (12-Apr-2026) 1011.7 0.52
Chemplast Sanmar Ltd 1011.61 0.52
Kirloskar Oil Engines Ltd 931.99 0.48
360 One Wam Ltd 898.47 0.46
Piramal Pharma Ltd 854.51 0.44
Teamlease Services Ltd 728.93 0.37
Cholamandalam Investment and Finance Co Ltd 630.34 0.32
7.68% Small Industries Development Bank Of India (10-Aug-2027) ** 537.25 0.28
7.40% HDFC Bank Ltd (02-Jun-2025) ** 526.43 0.27
Elecon Engineering Co Ltd 497.04 0.26
7.38% GOI 2027 (20-Jun-2027) 20.63 0.01
Numero Uno International Ltd ** ^^ 0 0
Globsyn Technologies Ltd ** ^^ 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 24.63%
Finance 13.22%
Telecom 11.4%
IT 8.44%
Healthcare 6.78%
Infrastructure 4.74%
Automobile & Ancillaries 4.46%
FMCG 3.52%
Crude Oil 2.98%
Power 2.82%
Construction Materials 2.09%
Consumer Durables 1.9%
Retailing 1.83%
Chemicals 1.56%
Alcohol 1.55%
Capital Goods 1.43%
Inds. Gases & Fuels 1.35%
Insurance 1.06%
Hospitality 0.93%
Textile 0.69%
Realty 0.64%
Iron & Steel 0.56%
Others 0.54%
G-Sec 0.53%
Business Services 0.37%

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 5.83 -0.39 -4.61 16.96 14.93
IDBI Hybrid Equity Fund Growth Regular 172.73 3.66 8.79 8.9 14.63 16.99
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 382.91 5.67 -6.96 -8.51 11.87 14.87
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth 574.48 7.7 -4.47 -7.3 11.64 12.96
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 5.81 -2.39 -7.79 11.61 14.76
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 257.47 6.08 1.22 -3.48 11.33 11.63
UTI Aggressive Hybrid Fund - Regular Plan - Growth 4440.97 4.45 -3.91 -8.18 10.73 15.81
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 15.19 5.99 -2.8 -7.37 10.37 16.3
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 1706.62 5.97 -2.37 -8.12 10.32 8.61

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 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17946.77 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17842.8 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17808.37 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17449.65 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17417.27 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17202.58 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16677.2 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16139.31 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 15468.09 6.52 -5.8 -10.76 9.07 17.71