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NRI
  • Mutual Fund
  • Franklin India Equity Hybrid Fund - (IDCW)

Apr 17, 2025

Category

Hybrid

AUM (Cr.)

2,054.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.12

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Dec 10, 1999

Risk Level

Very High

Investment Objective

To provide long-term growth of capital and current income by investing in equity and equity related securities and high quality fixed income instruments.

Invest Now
Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Equity Hybrid Fund - (IDCW) 4.69 -4.05 8.4 13.59 20.06 12.88
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.9 -6.46 7.57 12.12 19.9 12.93
Category Rank 1/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity & Debt Fund - (IDCW-M) 42.4100 1.34 10.03 17.13 26.49 40,961.70 1.59 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 376.1800 1.33 10.02 17.16 26.50 40,961.70 1.59 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 26.1400 1.32 10.04 17.17 26.50 40,961.70 1.59 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-H) 26.2100 1.31 10.00 17.16 26.50 40,961.70 1.59 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 35.1600 0.43 3.98 14.07 26.19 1,067.62 2.08 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 151.28 7.36 5.53
Equity-ICICI Bank Mar 31, 2025 121.35 5.91 11.98
Corporate Debts-Bharti Telecom Mar 31, 2025 114.87 5.59 1.11
Equity-Larsen & Toubro Mar 31, 2025 73.34 3.57 10.38
Equity-Infosys Mar 31, 2025 66.42 3.23 0.17
Equity-Bharti Airtel Mar 31, 2025 61.19 2.98 10.39
Equity-Axis Bank Mar 31, 2025 60.61 2.95 8.51
Corporate Debts-Mankind Pharma Mar 31, 2025 52.24 2.54 1.21
Corporate Debts-Bajaj Finance Mar 31, 2025 51.10 2.49 1.14
Corporate Debts-S I D B I Mar 31, 2025 50.84 2.47 -16.95

latest news

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Equity Hybrid Fund - (IDCW)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com