Franklin India Equity Hybrid Fund(IDCW)
Scheme Returns
-3.13%
Category Returns
-4.1%
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) | 0.36 | -0.77 | -3.13 | -1.82 | 23.56 | 13.06 | 18.01 | 15.90 | 13.87 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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.)
18,697.93
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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
30.065
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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 | 13451.68 | 6.68 |
| ICICI Bank Ltd | 10260.47 | 5.1 |
| Larsen & Toubro Ltd | 6773.7 | 3.36 |
| Infosys Ltd | 6512.37 | 3.23 |
| Bharti Airtel Ltd | 5692.48 | 2.83 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 5314.72 | 2.64 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5285.57 | 2.62 |
| 7.835% Lic Housing Finance Ltd 11-May-27 ** | 5207.03 | 2.59 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 5093.95 | 2.53 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5043.64 | 2.5 |
| Axis Bank Ltd | 4904.9 | 2.44 |
| Reliance Industries Ltd | 4326.5 | 2.15 |
| HCL Technologies Ltd | 4284.44 | 2.13 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) ** | 3800.7 | 1.89 |
| Call, Cash & Other Assets | 3690.12 | 1.83 |
| NTPC Ltd | 3489.68 | 1.73 |
| United Spirits Ltd | 3405.39 | 1.69 |
| Zomato Ltd | 3142.75 | 1.56 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 3142.36 | 1.56 |
| State Bank of India | 3059.35 | 1.52 |
| Apollo Hospitals Enterprise Ltd | 2984.65 | 1.48 |
| Sun Pharmaceutical Industries Ltd | 2902.77 | 1.44 |
| Crompton Greaves Consumer Electricals Ltd | 2780.01 | 1.38 |
| Tata Motors Ltd | 2769.05 | 1.38 |
| PB Fintech Ltd | 2721.84 | 1.35 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 2586.56 | 1.28 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 2567.96 | 1.28 |
| 9.03% HDFC Credila Financial Services Ltd (04-Mar-2026) ** | 2541.17 | 1.26 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 2538.05 | 1.26 |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) ** | 2458.03 | 1.22 |
| HDFC Life Insurance Co Ltd | 2448.51 | 1.22 |
| Jubilant Foodworks Ltd | 2280.96 | 1.13 |
| Hindustan Unilever Ltd | 2250.14 | 1.12 |
| Amara Raja Energy And Mobility Ltd | 2155.43 | 1.07 |
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) ** | 2140.88 | 1.06 |
| IndusInd Bank Ltd | 2083.75 | 1.03 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 2078.75 | 1.03 |
| Tech Mahindra Ltd | 2039.77 | 1.01 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) ** | 2019.53 | 1 |
| Maruti Suzuki India Ltd | 1993.76 | 0.99 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1911.88 | 0.95 |
| Sapphire Foods India Ltd | 1909.95 | 0.95 |
| Kirloskar Oil Engines Ltd | 1858.05 | 0.92 |
| GAIL (India) Ltd | 1807.91 | 0.9 |
| Eris Lifesciences Ltd | 1786.25 | 0.89 |
| Amber Enterprises India Ltd | 1732.71 | 0.86 |
| Bharti Hexacom Ltd | 1691.76 | 0.84 |
| Oil & Natural Gas Corporation Ltd | 1596.9 | 0.79 |
| Teamlease Services Ltd | 1569.24 | 0.78 |
| Bharat Electronics Ltd | 1566.95 | 0.78 |
| Tube Investments of India Ltd | 1523.86 | 0.76 |
| Pearl Global Industries Ltd | 1501.02 | 0.75 |
| Lemon Tree Hotels Ltd | 1354.13 | 0.67 |
| Marico Ltd | 1340.16 | 0.67 |
| SKF India Ltd | 1289.68 | 0.64 |
| Ultratech Cement Ltd | 1272.55 | 0.63 |
| Dalmia Bharat Ltd | 1246.58 | 0.62 |
| JK Lakshmi Cement Ltd | 1235.85 | 0.61 |
| Prestige Estates Projects Ltd | 1227.34 | 0.61 |
| SBI Cards and Payment Services Ltd | 1211.58 | 0.6 |
| Intellect Design Arena Ltd | 1177.84 | 0.58 |
| Tata Steel Ltd | 1169.17 | 0.58 |
| PNB Housing Finance Ltd | 1160.46 | 0.58 |
| SRF Ltd | 1121.58 | 0.56 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 1068.05 | 0.53 |
| Chemplast Sanmar Ltd | 1053.8 | 0.52 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1041.93 | 0.52 |
| 7.61% LIC Housing Finance Ltd (30-Jul-2025) ** | 1017.87 | 0.51 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 1011.04 | 0.5 |
| 5.63% GOI 2026 (12-Apr-2026) | 988.69 | 0.49 |
| 360 One Wam Ltd | 981.45 | 0.49 |
| Indus Towers Ltd | 853.57 | 0.42 |
| Apeejay Surrendra Park Hotels Ltd | 797.69 | 0.4 |
| Piramal Pharma Ltd | 671.18 | 0.33 |
| Metropolis Healthcare Ltd | 648.8 | 0.32 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 525.56 | 0.26 |
| 7.40% HDFC Bank Ltd (02-Jun-2025) ** | 513.76 | 0.26 |
| 7.10% GOI 2034 (08-Apr-2034) | 511.14 | 0.25 |
| Akums Drugs And Pharmaceuticals Ltd | 164.99 | 0.08 |
| 7.38% GOI 2027 (20-Jun-2027) | 20.84 | 0.01 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.85% |
| Finance | 16.63% |
| IT | 8.31% |
| Telecom | 7.24% |
| Healthcare | 7.05% |
| Automobile & Ancillaries | 4.83% |
| Infrastructure | 4.64% |
| FMCG | 3.86% |
| Power | 2.95% |
| Crude Oil | 2.94% |
| Consumer Durables | 2.24% |
| Chemicals | 2.14% |
| Construction Materials | 1.86% |
| Others | 1.83% |
| Capital Goods | 1.7% |
| Alcohol | 1.69% |
| Retailing | 1.56% |
| Insurance | 1.22% |
| Hospitality | 1.07% |
| Inds. Gases & Fuels | 0.9% |
| Business Services | 0.78% |
| G-Sec | 0.76% |
| Textile | 0.75% |
| Realty | 0.61% |
| Iron & Steel | 0.58% |
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
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | -4.59 | -4.87 | 4.69 | 32.63 | 20.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.99 | -1.66 | 8.84 | 26.13 | 13.86 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -4.6 | -2.57 | 5 | 26 | 17.91 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | -2.98 | 0.97 | 11.73 | 25.33 | 12.08 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -4.92 | -2.84 | 6.69 | 24.58 | 15.73 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.13 | -1.82 | 6.07 | 23.56 | 13.06 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -6.03 | -7.98 | -2.17 | 22.73 | 13.13 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -4.22 | -1.46 | 6.13 | 22.63 | 14.29 |
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 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |