Franklin India Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 30-07-2021

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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 1.21 9.52 46.62 13.85 12.36 15.02
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 - Direct - Growth Jan 01, 2013 46.62 13.85 12.36 1.14 1,417.23
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 37.82 14.31 13.69 0.94 41,264.70
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 46.94 13.43 11.93 1.14 18,220.21
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 55.23 15.58 14.94 1.34 17,129.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 46.87 10.84 11.02 1.01 7,875.59
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 45.71 16.10 14.65 0.87 6,966.46

Fund Holdings as on 30-June-2021

  • Infosys Ltd

  • 5.15% GOI 2025 (09-Nov-2025)

  • Axis Bank Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Housing Development Finance Corporation Ltd (28-Feb-2022) **@

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

  • Power Grid Corporation of India Ltd

  • Dr. Reddy's Laboratories Ltd

  • Embassy Office Parks REIT

  • Gujarat State Petronet Ltd

  • Tata Consultancy Services Ltd

  • Larsen & Toubro Ltd

  • Hindalco Industries Ltd

  • NTPC Ltd

  • Indian Oil Corporation Ltd

  • Tech Mahindra Ltd

  • State Bank of India

  • Petronet LNG Ltd

  • SBI Cards and Payment Services Ltd (08-Oct-2021) **@

  • National Bank For Agriculture & Rural Development (18-Feb-2022) **

  • Hindustan Unilever Ltd

  • PNB Housing Finance Ltd

  • Cholamandalam Financial Holdings Ltd

  • Indian Hotels Co Ltd

  • Balkrishna Industries Ltd

  • 7.27% GOI 2026 (08-Apr-2026)

  • Voltas Ltd

  • 8.20% GOI 2022 (15-Feb-2022)

  • United Breweries Ltd

  • NHPC Ltd

  • Himatsingka Seide Ltd

  • Call, Cash & Other Assets

  • City Union Bank Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Tata Motors Ltd

  • Titan Co Ltd

  • Mahindra & Mahindra Ltd

  • Hindustan Petroleum Corporation Ltd

  • Cadila Healthcare Ltd

  • 7.17% GOI 2028 (08-Jan-2028)

  • 6.79% GOI 2027 (15-May-2027)

  • Mahindra CIE Automotive Ltd

  • Indostar Capital Finance Ltd (1Y SBI MCLR + 225 Bps) (02-Nov-2021) **

  • PowerGrid Infrastructure Investment Trust

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

  • Brookfield India Real Estate Trust

  • 6.18% GOI 2024 (04-Nov-2024)

  • Aditya Birla Fashion and Retail Ltd – Partly Paid ##

  • 7.32% GOI 2024 (28-Jan-2024)

  • 5.22% GOI 2025 (15-Jun-2025)

  • Globsyn Technologies Ltd ** ^^

  • Numero Uno International Ltd ** ^^

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Metal - Non Ferrous

  • Bank - Public

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Finance - Housing

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Air Conditioners

  • Breweries & Distilleries

  • Textile

  • Retailing

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Forgings

  • IT - Education

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • IND A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹1,417.23 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 ₹-0.04(-0.02%)yesterday to ₹183.3133.

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