Franklin India Equity Hybrid Fund(IDCW)
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(IDCW) | -0.22 | 0.23 | 4.76 | -3.51 | 8.64 | 14.57 | 14.06 | 21.32 | 13.62 |
| Hybrid - Aggressive Hybrid Fund | 4.45 | 3.50 | 9.44 | -0.03 | 11.93 | 13.66 | 14.66 | 21.36 | 13.32 |
* 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.)
18,697.93
-
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
29.8134
-
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 | 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 (%) |
| Franklin India Equity Hybrid Fund | 20-05-2019 | 1.75 |
| Franklin India Equity Hybrid Fund | 01-06-2020 | 1.25 |
| Franklin India Equity Hybrid Fund | 31-05-2021 | 1.75 |
| Franklin India Equity Hybrid Fund | 30-05-2022 | 2 |
| Franklin India Equity Hybrid Fund | 29-05-2023 | 2 |
| Franklin India Equity Hybrid Fund | 27-05-2024 | 2.25 |
Alternative Funds From Category
Other Funds From - Franklin India Equity Hybrid Fund(IDCW)
| 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 |