Franklin India Equity Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -0.04 2.25 11.98 7.12 6.87 13.37
CRISIL Hybrid 35+65 - Aggressive Index 0.38 2.23 14.12 10.31 8.64 9.45
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 11.98 7.12 6.87 2.16 1,769.77
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 20.29 12.25 9.43 1.62 32,584.70
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 12.10 7.29 8.06 1.73 22,389.68
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 10.72 5.70 4.31 1.77 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 6.60 4.55 5.80 1.80 9,894.14
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 5.40 4.86 5.96 1.82 7,867.19

Fund Holdings as on 31-January-2020

  • Axis Bank Ltd

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

  • HDFC Bank Ltd

  • ICICI Bank Ltd

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

  • Bharti Airtel Ltd

  • Infosys Ltd

  • 7.57% GOI 2033 (17-Jun-2033)

  • Dr. Reddy's Laboratories Ltd

  • Power Grid Corporation of India Ltd

  • Grasim Industries Ltd

  • Mahindra & Mahindra Ltd

  • 7.60% LIC Housing Finance Ltd (22-Nov-2022) **

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

  • Nestle India Ltd

  • Kotak Mahindra Bank Ltd

  • Hindalco Industries Ltd

  • Petronet LNG Ltd

  • Colgate Palmolive (India) Ltd

  • Gujarat State Petronet Ltd

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

  • Tech Mahindra Ltd

  • Embassy Office Parks REIT

  • Indian Oil Corporation Ltd

  • NTPC Ltd

  • 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

  • Balkrishna Industries Ltd

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

  • Call, Cash & Other Assets

  • State Bank of India

  • Tata Motors Ltd

  • Voltas Ltd

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

  • Hindustan Petroleum Corporation Ltd

  • Tata Steel Ltd

  • Aditya Birla Fashion and Retail Ltd

  • PNB Housing Finance Ltd

  • Larsen & Toubro Ltd

  • Bajaj Auto Ltd

  • Himatsingka Seide Ltd

  • Cholamandalam Financial Holdings Ltd

  • 7.28% Housing Development Finance Corporation Ltd (26-Sep-2022) **

  • Cadila Healthcare Ltd

  • Jagran Prakashan Ltd

  • Titan Co Ltd

  • 8.90% Vedanta Ltd (09-Dec-2021) **

  • Apollo Tyres Ltd

  • Mahindra CIE Automotive Ltd

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

  • 8.85% REC Ltd (16-Apr-2029) **

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

  • Bharat Petroleum Corporation Ltd

  • 8.97% REC Ltd (28-Mar-2029) **

  • 8.80% REC Ltd (14-May-2029) **

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

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

  • Globsyn Technologies Ltd

  • Numero Uno International Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Diversified

  • Automobiles - Passenger Cars

  • Consumer Food

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Steel & Iron Products

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Textile

  • Finance - Investment

  • Diamond & Jewellery

  • Printing And Publishing

  • Forgings

  • IT - Education

  • Unspecified

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About Franklin India Equity Hybrid Fund

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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 ₹1,769.77 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 ₹0.16(0.13%)yesterday to ₹126.3196.

Among its top 3 holdings the fund has exposure to Axis Bank Ltd, and

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

  • Sov

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