Franklin India Equity Hybrid Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 13-12-2019

  • PersonalFN Rating

    Franklin India Equity Hybrid Fund - Growth - Regular Plan 2 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Equity Hybrid Fund - Growth 1.57 4.98 8.43 7.97 7.93 13.38
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Equity Hybrid Fund - Growth Dec 10, 1999 8.43 7.97 7.93 2.15 1,829.53
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 13.67 11.99 10.18 1.63 31,248.40
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 9.71 9.32 9.18 1.71 23,500.62
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 7.61 7.76 4.92 1.76 20,925.71
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 4.99 7.21 7.29 1.83 10,834.87
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 3.91 8.03 7.88 1.82 8,762.86

Fund Holdings as on 30-November-2019

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • 8.60% Export-Import Bank Of India (31-Mar-2022) **

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • 9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **

  • 7.57% GOI 2033 (17-Jun-2033)

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Power Grid Corp. of India Ltd.

  • Grasim Industries Ltd.

  • Dr Reddy's Laboratories Ltd.

  • Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) **

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Hindalco Industries Ltd.

  • Colgate-Palmolive India Ltd.

  • Petronet LNG Ltd.

  • 9.00% State Bank Of India (06-Sep-2021) **

  • Indian Oil Corp. Ltd.

  • Embassy Office Parks REIT

  • Tech Mahindra Ltd.

  • Gujarat State Petronet Ltd.

  • 7.09% Rec Ltd (13-Dec-2022) **

  • NTPC Ltd.

  • 7.26% GOI 2029 (14-Jan-2029)

  • Indostar Capital Finance Ltd (SBI MCLR + 225 Bps) (02-Nov-2021) **

  • 10.25% Jm Financial Asset Reconstruction Co Ltd (31-Aug-2021) **

  • Indian Hotels Co. Ltd.

  • United Breweries Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • State Bank of India

  • 7.33% Indian Railway Finance Corp Ltd (27-Aug-2027) **

  • Voltas Ltd.

  • Balkrishna Industries Ltd.

  • PNB Housing Finance Ltd.

  • 0.00% KKR India Financial Services Pvt Ltd (10-Mar-2021) **

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Himatsingka Seide Ltd.

  • Bajaj Auto Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Cadila Healthcare Ltd.

  • 6.45% GOI 2029 (07-Oct-2029)

  • Call, Cash & Other Assets

  • Titan Co. Ltd.

  • Jagran Prakashan Ltd.

  • Apollo Tyres Ltd.

  • 8.85% Power Finance Corp Ltd (25-May-2029) **

  • 8.85% Rec Ltd (16-Apr-2029) **

  • Mahindra CIE Automotive Ltd.

  • 7.27% GOI 2026 (08-Apr-2026)

  • 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **

  • Bharat Petroleum Corp. Ltd.

  • 8.80% Rec Ltd (14-May-2029) **

  • 8.97% Rec Ltd (28-Mar-2029)

  • 8.80% JM Financial Products Ltd (28-Sep-2020) **

  • 10.99% Andhra Bank (05-Aug-2021) **

  • Globsyn Technologies Ltd.

  • Numero Uno International Ltd.

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Diversified

  • Automobiles - Passenger Cars

  • Consumer Food

  • Metal - Non Ferrous

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Bank - Public

  • Air Conditioners

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Retailing

  • Textile

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Diamond & Jewellery

  • Printing And Publishing

  • Forgings

  • IT - Education

  • Unspecified

View More

About Franklin India Equity Hybrid Fund

Scheme Analysis

Franklin India Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 10-Dec-1999 and currently has an AUM of ₹1,829.53 crore. Franklin India Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Franklin India Equity Hybrid Fund ended up ₹0.7(0.57%)yesterday to ₹123.47.

Among its top 3 holdings the fund has exposure to Axis Bank Ltd., HDFC Bank Ltd. and 8.60% Export-Import Bank Of India (31-Mar-2022) **

The Franklin India Equity Hybrid Fund is managed by Sachin Padwal-Desai and Umesh Sharma.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627

Fund Manager

  • CARE AA(CE)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • REITs & InvITs

  • SOVEREIGN

View More