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 6.02 18.01 16.37 7.26 10.95 13.53
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 16.37 7.26 10.95 2.19 1,356.32
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 14.16 8.63 12.64 1.70 35,655.46
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 15.45 2.87 11.25 1.87 17,350.09
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 11.84 5.81 12.54 1.79 16,688.48
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 15.03 4.27 10.38 1.86 8,007.80
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 17.73 8.90 13.61 1.87 6,193.97

Fund Holdings as on 31-December-2020

  • Axis Bank Ltd

  • Infosys Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • 182 DTB (14-Jan-2021)

  • Bharti Airtel Ltd

  • Power Grid Corporation of India Ltd

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

  • Tech Mahindra Ltd

  • Mahindra & Mahindra Ltd

  • 10.75% The Tata Power Co Ltd (21-Aug-2022) **

  • Dr. Reddy's Laboratories Ltd

  • Petronet LNG Ltd

  • Gujarat State Petronet Ltd

  • Tata Consultancy Services Ltd

  • Larsen & Toubro Ltd

  • Hindalco Industries Ltd

  • National Bank For Agriculture & Rural Development (18-Feb-2021) **

  • NTPC Ltd

  • Indian Oil Corporation Ltd

  • Voltas Ltd

  • Embassy Office Parks REIT

  • 7.27% GOI 2026 (08-Apr-2026)

  • Tata Motors Ltd

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

  • Indian Hotels Co Ltd

  • Cholamandalam Financial Holdings Ltd

  • State Bank of India

  • Cadila Healthcare Ltd

  • Balkrishna Industries Ltd

  • NHPC Ltd

  • United Breweries Ltd

  • Tata Steel Ltd

  • 5.85% GOI 2030 (01-Dec-2030)

  • Indostar Capital Finance Ltd (1Y SBI MCLR + 325 Bps) (02-Nov-2021)

  • Call, Cash & Other Assets

  • Himatsingka Seide Ltd

  • PNB Housing Finance Ltd

  • Titan Co Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Hindustan Petroleum Corporation Ltd

  • 5.77% GOI 2030 (03-Aug-2030)

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

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

  • Mahindra CIE Automotive Ltd

  • Jagran Prakashan Ltd

  • 6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) **

  • 8.85% REC Ltd (16-Apr-2029) **

  • 6.18% GOI 2024 (04-Nov-2024)

  • 7.32% GOI 2024 (28-Jan-2024)

  • 5.22% GOI 2025 (15-Jun-2025)

  • Aditya Birla Fashion and Retail Ltd – Partly Paid

  • Globsyn Technologies Ltd **

  • Numero Uno International Ltd **

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Refineries

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Metal - Non Ferrous

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Bank - Public

  • Tyres & Allied

  • Steel & Iron Products

  • Breweries & Distilleries

  • Textile

  • Finance - Housing

  • Diamond & Jewellery

  • Retailing

  • Forgings

  • Printing And Publishing

  • Unspecified

  • IT - Education

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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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 ₹1,356.32 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 down ₹-1.91(-1.29%)yesterday to ₹146.1779.

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