Franklin India Equity Hybrid Fund(IDCW)
Scheme Returns
2.64%
Category Returns
2.93%
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) | 0.89 | 4.11 | 2.64 | 2.66 | 10.68 | 14.51 | 15.03 | 20.60 | 13.69 |
| Hybrid - Aggressive Hybrid Fund | 1.09 | 4.50 | 2.93 | 2.34 | 10.55 | 13.81 | 15.38 | 21.05 | 13.42 |
* 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
30.53
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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 | 15128.36 | 7.36 |
| ICICI Bank Ltd | 12135.15 | 5.91 |
| Larsen & Toubro Ltd | 7333.83 | 3.57 |
| Infosys Ltd | 6642.28 | 3.23 |
| Bharti Airtel Ltd | 6118.9 | 2.98 |
| Axis Bank Ltd | 6061 | 2.95 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5224.33 | 2.54 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 5215.5 | 2.54 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 5110.25 | 2.49 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5083.88 | 2.47 |
| Reliance Industries Ltd | 4717.87 | 2.3 |
| 7.49% Small Industries Development Bank Of India (11-Jun-2029) ** | 4579.19 | 2.23 |
| HCL Technologies Ltd | 4538.63 | 2.21 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) ** | 3619.47 | 1.76 |
| NTPC Ltd | 3397.2 | 1.65 |
| United Spirits Ltd | 3293.06 | 1.6 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 3247.56 | 1.58 |
| Zomato Ltd | 3227.2 | 1.57 |
| Ultratech Cement Ltd | 3222.67 | 1.57 |
| GAIL (India) Ltd | 3075.07 | 1.5 |
| Call, Cash & Other Assets | 3050.51 | 1.48 |
| Sun Pharmaceutical Industries Ltd | 2983.68 | 1.45 |
| Apollo Hospitals Enterprise Ltd | 2911.13 | 1.42 |
| Maruti Suzuki India Ltd | 2880.54 | 1.4 |
| State Bank of India | 2877.7 | 1.4 |
| Tata Motors Ltd | 2765.25 | 1.35 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2651.54 | 1.29 |
| 6.92% GOI 2039 (18-Nov-2039) | 2618.23 | 1.27 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 2596.59 | 1.26 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 2557.68 | 1.24 |
| PB Fintech Ltd | 2543.6 | 1.24 |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) ** | 2536.7 | 1.23 |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) ** | 2533.26 | 1.23 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 2509.65 | 1.22 |
| Crompton Greaves Consumer Electricals Ltd | 2371.47 | 1.15 |
| HDFC Life Insurance Co Ltd | 2331.38 | 1.13 |
| Eris Lifesciences Ltd | 2124.79 | 1.03 |
| Hindustan Unilever Ltd | 2089.44 | 1.02 |
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) ** | 2046.3 | 1 |
| Jubilant Foodworks Ltd | 2026.27 | 0.99 |
| Amber Enterprises India Ltd | 1968.56 | 0.96 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1907.28 | 0.93 |
| Lemon Tree Hotels Ltd | 1904.32 | 0.93 |
| Tech Mahindra Ltd | 1843.73 | 0.9 |
| Sapphire Foods India Ltd | 1707.81 | 0.83 |
| Amara Raja Energy And Mobility Ltd | 1706.61 | 0.83 |
| Tube Investments of India Ltd | 1661.61 | 0.81 |
| PNB Housing Finance Ltd | 1586.7 | 0.77 |
| Oil & Natural Gas Corporation Ltd | 1478.28 | 0.72 |
| JK Lakshmi Cement Ltd | 1408.86 | 0.69 |
| Indus Towers Ltd | 1387.35 | 0.68 |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 1377.04 | 0.67 |
| Marico Ltd | 1364.56 | 0.66 |
| Bharat Electronics Ltd | 1355.94 | 0.66 |
| Pearl Global Industries Ltd | 1318.25 | 0.64 |
| Prestige Estates Projects Ltd | 1302.84 | 0.63 |
| Tata Steel Ltd | 1213.87 | 0.59 |
| Intellect Design Arena Ltd | 1212.23 | 0.59 |
| Kirloskar Oil Engines Ltd | 1164.38 | 0.57 |
| Chemplast Sanmar Ltd | 1109.38 | 0.54 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1077.11 | 0.52 |
| Piramal Pharma Ltd | 1011.38 | 0.49 |
| 7.10% Kerala SDL (26-Mar-2043) | 1011.12 | 0.49 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 1009.12 | 0.49 |
| 7.10% Himachal Pradesh SDL (26-Mar-2040) | 1008.04 | 0.49 |
| 360 One Wam Ltd | 848.39 | 0.41 |
| IndusInd Bank Ltd | 722.68 | 0.35 |
| Cholamandalam Investment and Finance Co Ltd | 683.98 | 0.33 |
| Teamlease Services Ltd | 677.03 | 0.33 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 571.02 | 0.28 |
| Elecon Engineering Co Ltd | 538.98 | 0.26 |
| 7.61% LIC Housing Finance Ltd (30-Jul-2025) ** | 525.4 | 0.26 |
| 5.63% GOI 2026 (12-Apr-2026)~~~ | 509.4 | 0.25 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 504.92 | 0.25 |
| 7.10% West Bengal SDL (26-Mar-2045) | 504.75 | 0.25 |
| 7.10% West Bengal SDL (26-Mar-2047) | 503.74 | 0.25 |
| 7.10% West Bengal SDL (26-Mar-2046) | 503.2 | 0.24 |
| 7.09% Haryana SDL (26-Mar-2040) | 456.09 | 0.22 |
| 7.08% Kerala SDL (26-Mar-2040) | 422.92 | 0.21 |
| 7.08% Haryana SDL (26-Mar-2039) | 239.22 | 0.12 |
| Zensar Technologies Ltd | 120.74 | 0.06 |
| 7.32% West Bengal SDL (05-Mar-2038) | 51.61 | 0.03 |
| 7.38% GOI 2027 (20-Jun-2027) | 20.8 | 0.01 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.44% |
| Finance | 12.22% |
| Telecom | 10.51% |
| IT | 8.23% |
| Healthcare | 6.94% |
| G-Sec | 5.26% |
| Infrastructure | 4.81% |
| Automobile & Ancillaries | 4.39% |
| FMCG | 3.5% |
| Crude Oil | 3.02% |
| Power | 2.89% |
| Construction Materials | 2.25% |
| Consumer Durables | 2.11% |
| Alcohol | 1.6% |
| Retailing | 1.57% |
| Chemicals | 1.54% |
| Inds. Gases & Fuels | 1.5% |
| Capital Goods | 1.49% |
| Others | 1.48% |
| Insurance | 1.13% |
| Hospitality | 0.93% |
| Textile | 0.64% |
| Realty | 0.63% |
| Iron & Steel | 0.59% |
| Business Services | 0.33% |
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 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |