Franklin India Equity Hybrid Fund(IDCW)
Scheme Returns
-3.19%
Category Returns
-3.4%
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) | 0.52 | -1.01 | -3.19 | -2.76 | 14.35 | 13.08 | 15.00 | 15.11 | 13.72 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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
29.8505
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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 | 13766.18 | 6.63 |
| ICICI Bank Ltd | 10688.96 | 5.14 |
| Call, Cash & Other Assets | 8896.97 | 4.28 |
| Infosys Ltd | 7224.84 | 3.48 |
| Larsen & Toubro Ltd | 7143.15 | 3.44 |
| Bharti Airtel Ltd | 5604.76 | 2.7 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 5377.81 | 2.59 |
| 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 5360.76 | 2.58 |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 5106.22 | 2.46 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5104.67 | 2.46 |
| Axis Bank Ltd | 5004.09 | 2.41 |
| HCL Technologies Ltd | 4651.61 | 2.24 |
| Reliance Industries Ltd | 3947.78 | 1.9 |
| United Spirits Ltd | 3819.81 | 1.84 |
| Zomato Ltd | 3614.65 | 1.74 |
| 8.80% Bharti Telecom Ltd (21-Nov-2025) ** | 3552.27 | 1.71 |
| PB Fintech Ltd | 3374.16 | 1.62 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 3177.84 | 1.53 |
| Apollo Hospitals Enterprise Ltd | 3100.95 | 1.49 |
| Sun Pharmaceutical Industries Ltd | 3008.73 | 1.45 |
| State Bank of India | 2965.16 | 1.43 |
| Crompton Greaves Consumer Electricals Ltd | 2869.55 | 1.38 |
| NTPC Ltd | 2850.14 | 1.37 |
| Ultratech Cement Ltd | 2799.46 | 1.35 |
| Maruti Suzuki India Ltd | 2714.6 | 1.31 |
| Jubilant Foodworks Ltd | 2656.97 | 1.28 |
| 9.03% Credila Financial Services Ltd (04-Mar-2026) ** | 2582.55 | 1.24 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 2576.46 | 1.24 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 2571.57 | 1.24 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | 2570.24 | 1.24 |
| 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 2544.5 | 1.22 |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) ** | 2488.51 | 1.2 |
| Tata Motors Ltd | 2457.3 | 1.18 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 2456.97 | 1.18 |
| GAIL (India) Ltd | 2425.45 | 1.17 |
| Lemon Tree Hotels Ltd | 2401.24 | 1.16 |
| Pearl Global Industries Ltd | 2295.47 | 1.1 |
| 8.29% ONGC Petro Additions Ltd (25-Jan-2027) ** | 2167.2 | 1.04 |
| Tech Mahindra Ltd | 2163.46 | 1.04 |
| Hindustan Unilever Ltd | 2152.34 | 1.04 |
| Amber Enterprises India Ltd | 2119.19 | 1.02 |
| HDFC Life Insurance Co Ltd | 2097.97 | 1.01 |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) ** | 2042.68 | 0.98 |
| Amara Raja Energy And Mobility Ltd | 2041.11 | 0.98 |
| Sapphire Foods India Ltd | 1960.53 | 0.94 |
| 0.00% REC Ltd (03-Nov-2034) | 1924.38 | 0.93 |
| IndusInd Bank Ltd | 1895.34 | 0.91 |
| Eris Lifesciences Ltd | 1854.5 | 0.89 |
| Bharti Hexacom Ltd | 1748.28 | 0.84 |
| Kirloskar Oil Engines Ltd | 1661.68 | 0.8 |
| Bharat Electronics Ltd | 1612.33 | 0.78 |
| Intellect Design Arena Ltd | 1529.52 | 0.74 |
| Prestige Estates Projects Ltd | 1524.6 | 0.73 |
| JK Lakshmi Cement Ltd | 1521.7 | 0.73 |
| Oil & Natural Gas Corporation Ltd | 1435.5 | 0.69 |
| PNB Housing Finance Ltd | 1404.32 | 0.68 |
| Marico Ltd | 1339.11 | 0.64 |
| Tube Investments of India Ltd | 1215.93 | 0.59 |
| Chemplast Sanmar Ltd | 1171.15 | 0.56 |
| 360 One Wam Ltd | 1129.32 | 0.54 |
| SKF India Ltd | 1119.58 | 0.54 |
| SRF Ltd | 1118.98 | 0.54 |
| Teamlease Services Ltd | 1096.19 | 0.53 |
| Tata Steel Ltd | 1086.45 | 0.52 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1056.55 | 0.51 |
| 7.61% LIC Housing Finance Ltd (30-Jul-2025) ** | 1029.88 | 0.5 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 1022.7 | 0.49 |
| 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 1004.43 | 0.48 |
| 5.63% GOI 2026 (12-Apr-2026) | 999.65 | 0.48 |
| Indus Towers Ltd | 856.71 | 0.41 |
| Piramal Pharma Ltd | 665.63 | 0.32 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 531.3 | 0.26 |
| 7.40% HDFC Bank Ltd (02-Jun-2025) ** | 520.24 | 0.25 |
| Elecon Engineering Co Ltd | 172.7 | 0.08 |
| 7.38% GOI 2027 (20-Jun-2027) | 20.34 | 0.01 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
| Globsyn Technologies Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.22% |
| Finance | 12.27% |
| Telecom | 10.59% |
| IT | 9.12% |
| Healthcare | 6.61% |
| Infrastructure | 4.66% |
| Automobile & Ancillaries | 4.6% |
| Others | 4.28% |
| FMCG | 3.9% |
| Crude Oil | 2.59% |
| Power | 2.57% |
| Consumer Durables | 2.4% |
| Chemicals | 2.15% |
| Construction Materials | 2.08% |
| Alcohol | 1.84% |
| Retailing | 1.74% |
| Capital Goods | 1.66% |
| Inds. Gases & Fuels | 1.17% |
| Hospitality | 1.16% |
| Textile | 1.1% |
| Insurance | 1.01% |
| Realty | 0.73% |
| Business Services | 0.53% |
| Iron & Steel | 0.52% |
| G-Sec | 0.49% |
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 |
|---|---|---|---|---|---|---|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.59 | -3.25 | -1.42 | 18.04 | 13.42 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -2.95 | -3.25 | -1.09 | 16.37 | 15.16 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -6.61 | -4.1 | -2.69 | 16.05 | 11.26 |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -1.26 | -4.36 | -2.2 | 14.6 | 17.11 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.19 | -2.76 | -1.18 | 14.35 | 13.08 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest | 165.87 | -2.64 | -3.69 | -2.91 | 13.18 | 10.4 |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -1.7 | -2.06 | -0.99 | 13.14 | 10.21 |
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 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |