Franklin India Equity Hybrid Fund(G)
Scheme Returns
1.92%
Category Returns
2.77%
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) | -0.25 | 1.46 | 1.92 | 7.15 | 7.10 | 19.15 | 13.43 | 19.90 | 13.82 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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
273.8305
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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 | 16094.05 | 7.36 |
| ICICI Bank Ltd | 13012.2 | 5.95 |
| Larsen & Toubro Ltd | 7589.08 | 3.47 |
| Call, Cash & Other Assets | 7509.2 | 3.43 |
| Axis Bank Ltd | 6557.1 | 3 |
| Bharti Airtel Ltd | 6552.39 | 3 |
| Infosys Ltd | 6407.07 | 2.93 |
| Reliance Industries Ltd | 6109.87 | 2.79 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | 5354.15 | 2.45 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 5253.33 | 2.4 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5179.37 | 2.37 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5158.76 | 2.36 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | 5046.26 | 2.31 |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) | 4715.01 | 2.16 |
| HCL Technologies Ltd | 4664.31 | 2.13 |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | 4528.21 | 2.07 |
| Eternal Ltd | 3932.12 | 1.8 |
| United Spirits Ltd | 3693.84 | 1.69 |
| NTPC Ltd | 3505.95 | 1.6 |
| Maruti Suzuki India Ltd | 3202.94 | 1.46 |
| GAIL (India) Ltd | 3188.64 | 1.46 |
| Ultratech Cement Ltd | 3138.8 | 1.44 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 3088.9 | 1.41 |
| Sun Pharmaceutical Industries Ltd | 3049.88 | 1.39 |
| State Bank of India | 3029.88 | 1.39 |
| Apollo Hospitals Enterprise Ltd | 3027.42 | 1.38 |
| Tata Motors Ltd | 2949.95 | 1.35 |
| PB Fintech Ltd | 2818.56 | 1.29 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2725.57 | 1.25 |
| HDFC Life Insurance Co Ltd | 2641.29 | 1.21 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 2624.22 | 1.2 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 2621.45 | 1.2 |
| 7.44% National Bank For Agriculture & Rural Development (24-Feb-2028) ** | 2598.22 | 1.19 |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) ** | 2597.4 | 1.19 |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) ** | 2578.87 | 1.18 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 2563.94 | 1.17 |
| Crompton Greaves Consumer Electricals Ltd | 2470.3 | 1.13 |
| Eris Lifesciences Ltd | 2371.32 | 1.08 |
| Hindustan Unilever Ltd | 2172.18 | 0.99 |
| Jubilant Foodworks Ltd | 2097.76 | 0.96 |
| Lemon Tree Hotels Ltd | 2066.26 | 0.94 |
| Intellect Design Arena Ltd | 2051.96 | 0.94 |
| 0.00% REC Ltd (03-Nov-2034) | 1951.31 | 0.89 |
| PNB Housing Finance Ltd | 1880.82 | 0.86 |
| Sapphire Foods India Ltd | 1844.98 | 0.84 |
| Tube Investments of India Ltd | 1837.26 | 0.84 |
| 6.90% GOI 2065 (15-APR-2065) | 1781.45 | 0.81 |
| Amber Enterprises India Ltd | 1772.18 | 0.81 |
| Amara Raja Energy And Mobility Ltd | 1753.31 | 0.8 |
| Tech Mahindra Ltd | 1731.29 | 0.79 |
| Bharat Electronics Ltd | 1730.7 | 0.79 |
| Metropolis Healthcare Ltd | 1680.1 | 0.77 |
| Prestige Estates Projects Ltd | 1613.26 | 0.74 |
| Indus Towers Ltd | 1594.22 | 0.73 |
| V-Mart Retail Ltd | 1561.83 | 0.71 |
| Marico Ltd | 1500.25 | 0.69 |
| Interglobe Aviation Ltd | 1465.75 | 0.67 |
| Kirloskar Oil Engines Ltd | 1463.51 | 0.67 |
| Pearl Global Industries Ltd | 1309.83 | 0.6 |
| Tata Steel Ltd | 1267.23 | 0.58 |
| Chemplast Sanmar Ltd | 1188.46 | 0.54 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1100.59 | 0.5 |
| Cholamandalam Investment and Finance Co Ltd | 1056.66 | 0.48 |
| Teamlease Services Ltd | 731.43 | 0.33 |
| 7.44% Power Finance Corporation Ltd (11-Jun-2027) ** | 544.46 | 0.25 |
| 7.61% LIC Housing Finance Ltd (30-Jul-2025) ** | 532.43 | 0.24 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 517.95 | 0.24 |
| 5.63% GOI 2026 (12-Apr-2026) | 503.6 | 0.23 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 86.72 | 0.04 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 56.08 | 0.03 |
| 7.32% West Bengal SDL (05-Mar-2038) | 53.18 | 0.02 |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 48.12 | 0.02 |
| 7.38% GOI 2027 (20-Jun-2027) | 21.3 | 0.01 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.27% |
| Finance | 16.14% |
| Telecom | 8.62% |
| IT | 8.08% |
| Healthcare | 6.99% |
| Infrastructure | 4.67% |
| Automobile & Ancillaries | 4.45% |
| FMCG | 3.48% |
| Others | 3.43% |
| Power | 2.79% |
| Crude Oil | 2.79% |
| Retailing | 2.51% |
| Consumer Durables | 1.94% |
| Alcohol | 1.69% |
| Capital Goods | 1.46% |
| Inds. Gases & Fuels | 1.46% |
| Construction Materials | 1.44% |
| Insurance | 1.21% |
| G-Sec | 1.17% |
| Hospitality | 0.94% |
| Realty | 0.74% |
| Aviation | 0.67% |
| Textile | 0.6% |
| Iron & Steel | 0.58% |
| Chemicals | 0.54% |
| 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 |
| 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 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
Other Funds From - Franklin India Equity Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |