Franklin India Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 03-07-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct - Growth 3.68 19.82 -7.30 2.55 5.57 11.17
CRISIL Hybrid 35+65 - Aggressive Index 4.37 21.84 -0.15 6.00 7.77 8.53
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 - Direct - Growth Jan 01, 2013 -7.30 2.55 5.57 1.22 1,319.33
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 -2.19 6.58 8.11 1.03 28,583.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 -8.61 2.90 7.42 1.24 17,423.14
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 -9.24 -0.16 3.45 1.15 15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -11.57 -0.83 4.65 1.07 7,188.66
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated -5.65 1.46 6.28 0.89 5,642.14

Fund Holdings as on 31-May-2020

  • Infosys Ltd

  • Axis Bank Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • ICICI Bank Ltd

  • Mahindra & Mahindra Ltd

  • Call, Cash & Other Assets

  • 6.45% GOI 2029 (07-Oct-2029)

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

  • Power Grid Corporation of India Ltd

  • Petronet LNG Ltd

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

  • Gujarat State Petronet Ltd

  • Dr. Reddy's Laboratories Ltd

  • Hindalco Industries Ltd

  • Ambuja Cements Ltd

  • 7.27% GOI 2026 (08-Apr-2026)

  • 182 DTB (11-Jun-2020)

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

  • NTPC Ltd

  • Union Bank of India (24-Feb-2021) **

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

  • 77 DCMB (16-Jun-2020)

  • 84 DCMB (23-Jun-2020)

  • Tech Mahindra Ltd

  • Balkrishna Industries Ltd

  • Indian Oil Corporation Ltd

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

  • Larsen & Toubro Ltd

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

  • Tata Consultancy Services Ltd

  • Grasim Industries Ltd

  • Hindustan Petroleum Corporation Ltd

  • NHPC Ltd

  • Voltas Ltd

  • Cadila Healthcare Ltd

  • United Breweries Ltd

  • Indian Hotels Co Ltd

  • Tata Steel Ltd

  • Bajaj Auto Ltd

  • State Bank of India

  • Tata Motors Ltd

  • Cholamandalam Financial Holdings Ltd

  • 6.18% GOI 2024 (04-Nov-2024)

  • Aditya Birla Fashion and Retail Ltd

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

  • Titan Co Ltd

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

  • 8.85% REC Ltd (16-Apr-2029) **

  • PNB Housing Finance Ltd

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

  • Jagran Prakashan Ltd

  • Himatsingka Seide Ltd

  • Mahindra CIE Automotive Ltd

  • Globsyn Technologies Ltd

  • Numero Uno International Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Refineries

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Tyres & Allied

  • Engineering - Construction

  • Diversified

  • Air Conditioners

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Retailing

  • Diamond & Jewellery

  • Finance - Housing

  • Printing And Publishing

  • Textile

  • Forgings

  • Unspecified

  • IT - Education

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA AA-

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹1,319.33 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 ₹0.62(0.51%)yesterday to ₹122.1137.

Among its top 3 holdings the fund has exposure to Infosys 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