320-x-100_uti_gold.jpg" alt="Advertisement">
Franklin India Equity Hybrid Fund(G)
Scheme Returns
2.92%
Category Returns
3.25%
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) | -0.52 | -1.12 | 2.92 | -1.18 | 19.49 | 15.19 | 17.23 | 16.42 | 13.99 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
263.0068
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 13946.33 | 6.8 |
| ICICI Bank Ltd | 10842.83 | 5.29 |
| Infosys Ltd | 7139.72 | 3.48 |
| Larsen & Toubro Ltd | 6965.38 | 3.4 |
| Bharti Airtel Ltd | 5743.84 | 2.8 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 5335.97 | 2.6 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5313.99 | 2.59 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5078.07 | 2.48 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 5045.99 | 2.46 |
| Axis Bank Ltd | 4920.18 | 2.4 |
| HCL Technologies Ltd | 4483.37 | 2.19 |
| Reliance Industries Ltd | 4197.07 | 2.05 |
| Call, Cash & Other Assets | 4040.08 | 1.97 |
| Zomato Ltd | 3636.88 | 1.77 |
| United Spirits Ltd | 3593.39 | 1.75 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) ** | 3521.39 | 1.72 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 3157.56 | 1.54 |
| State Bank of India | 3129.28 | 1.53 |
| NTPC Ltd | 3109.21 | 1.52 |
| PB Fintech Ltd | 3030.24 | 1.48 |
| Crompton Greaves Consumer Electricals Ltd | 2970.33 | 1.45 |
| Apollo Hospitals Enterprise Ltd | 2902.28 | 1.42 |
| Sun Pharmaceutical Industries Ltd | 2840.54 | 1.39 |
| Maruti Suzuki India Ltd | 2768.55 | 1.35 |
| Ultratech Cement Ltd | 2744.53 | 1.34 |
| 7.835% Lic Housing Finance Ltd 11-May-27 ** | 2613.33 | 1.27 |
| Tata Motors Ltd | 2611.01 | 1.27 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 2600.27 | 1.27 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 2582.93 | 1.26 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 2568.46 | 1.25 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 2561.29 | 1.25 |
| 9.03% HDFC Credila Financial Services Ltd (04-Mar-2026) ** | 2558.43 | 1.25 |
| Jubilant Foodworks Ltd | 2552.42 | 1.25 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2537.31 | 1.24 |
| GAIL (India) Ltd | 2533.14 | 1.24 |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) ** | 2474.19 | 1.21 |
| HDFC Life Insurance Co Ltd | 2236.35 | 1.09 |
| Hindustan Unilever Ltd | 2221.57 | 1.08 |
| Amara Raja Energy And Mobility Ltd | 2178.47 | 1.06 |
| Tech Mahindra Ltd | 2171.2 | 1.06 |
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) ** | 2153.11 | 1.05 |
| Lemon Tree Hotels Ltd | 2050.06 | 1 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) | 2031.29 | 0.99 |
| IndusInd Bank Ltd | 1965.81 | 0.96 |
| Eris Lifesciences Ltd | 1944.2 | 0.95 |
| Sapphire Foods India Ltd | 1940.89 | 0.95 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1911.49 | 0.93 |
| Pearl Global Industries Ltd | 1876.04 | 0.92 |
| Kirloskar Oil Engines Ltd | 1814.72 | 0.89 |
| Amber Enterprises India Ltd | 1739.79 | 0.85 |
| Bharat Electronics Ltd | 1694 | 0.83 |
| Bharti Hexacom Ltd | 1651.44 | 0.81 |
| Oil & Natural Gas Corporation Ltd | 1540.2 | 0.75 |
| Teamlease Services Ltd | 1518.54 | 0.74 |
| PNB Housing Finance Ltd | 1426.72 | 0.7 |
| JK Lakshmi Cement Ltd | 1419.15 | 0.69 |
| Marico Ltd | 1350.53 | 0.66 |
| SKF India Ltd | 1251.58 | 0.61 |
| Prestige Estates Projects Ltd | 1237.91 | 0.6 |
| Tube Investments of India Ltd | 1220.79 | 0.6 |
| Intellect Design Arena Ltd | 1147.2 | 0.56 |
| Tata Steel Ltd | 1137.53 | 0.55 |
| SRF Ltd | 1132.5 | 0.55 |
| Chemplast Sanmar Ltd | 1100.44 | 0.54 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 1073.47 | 0.52 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1049.56 | 0.51 |
| 7.61% LIC Housing Finance Ltd (30-Jul-2025) ** | 1023.8 | 0.5 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 1016.74 | 0.5 |
| 360 One Wam Ltd | 1003.55 | 0.49 |
| 5.63% GOI 2026 (12-Apr-2026) | 993.5 | 0.48 |
| Indus Towers Ltd | 875.63 | 0.43 |
| Piramal Pharma Ltd | 671.88 | 0.33 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 528.49 | 0.26 |
| 7.40% HDFC Bank Ltd (02-Jun-2025) ** | 516.72 | 0.25 |
| 7.10% GOI 2034 (08-Apr-2034) | 516.01 | 0.25 |
| 7.38% GOI 2027 (20-Jun-2027) | 20.98 | 0.01 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.75% |
| Finance | 13.66% |
| Telecom | 10.7% |
| IT | 8.77% |
| Healthcare | 6.55% |
| Automobile & Ancillaries | 4.89% |
| Infrastructure | 4.66% |
| FMCG | 3.93% |
| Crude Oil | 2.8% |
| Power | 2.72% |
| Consumer Durables | 2.3% |
| Chemicals | 2.14% |
| Construction Materials | 2.03% |
| Others | 1.97% |
| Retailing | 1.77% |
| Alcohol | 1.75% |
| Capital Goods | 1.71% |
| Inds. Gases & Fuels | 1.24% |
| Insurance | 1.09% |
| Hospitality | 1% |
| Textile | 0.92% |
| G-Sec | 0.75% |
| Business Services | 0.74% |
| Realty | 0.6% |
| Iron & Steel | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
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 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |