Franklin India Equity Hybrid Fund - IDCW - Direct Plan

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  • 2.46 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct - IDCW 4.87 1.01 10.77 17.64 21.84 14.49
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 - IDCW Jan 01, 2013 10.77 17.64 21.84 0.95 2,131.25
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.83 14.55 19.36 0.74 74,035.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 11.66 19.86 27.94 1.00 42,339.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 11.64 19.86 27.94 1.00 42,339.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 11.67 19.86 27.93 1.00 42,339.71
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 9.74 15.04 21.26 1.08 23,850.72

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Call, Cash & Other Assets

  • 8.65% Bharti Telecom Ltd (05-Nov-2027) **

  • 7.82% Bajaj Finance Ltd (31-Jan-2034) **

  • 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **

  • 7.97% Mankind Pharma Ltd (16-Nov-2027) **

  • 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) **

  • 7.49% Small Industries Development Bank Of India (11-Jun-2029)

  • HCL Technologies Ltd

  • Eternal Ltd

  • United Spirits Ltd

  • NTPC Ltd

  • Ultratech Cement Ltd

  • GAIL (India) Ltd

  • Sun Pharmaceutical Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • Maruti Suzuki India Ltd

  • 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **

  • State Bank of India

  • 8.75% Bharti Telecom Ltd (05-Nov-2029) **

  • Tata Motors Ltd

  • PB Fintech Ltd

  • 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) **

  • 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **

  • 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026)

  • 9.03% Credila Financial Services Ltd (04-Mar-2026) **

  • 6.40% LIC Housing Finance Ltd (30-Nov-2026) **

  • HDFC Life Insurance Co Ltd

  • 6.90% GOI 2065 (15-APR-2065)

  • Crompton Greaves Consumer Electricals Ltd

  • Jubilant Foodworks Ltd

  • Hindustan Unilever Ltd

  • Eris Lifesciences Ltd

  • 8.29% ONGC Petro Additions Ltd (25-Jan-2027) **

  • Lemon Tree Hotels Ltd

  • 0.00% REC Ltd (03-Nov-2034)

  • Sapphire Foods India Ltd

  • PNB Housing Finance Ltd

  • Tube Investments of India Ltd

  • Indus Towers Ltd

  • Amber Enterprises India Ltd

  • Tech Mahindra Ltd

  • Amara Raja Energy And Mobility Ltd

  • Prestige Estates Projects Ltd

  • Marico Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bharat Electronics Ltd

  • Intellect Design Arena Ltd

  • Interglobe Aviation Ltd

  • V-Mart Retail Ltd

  • Kirloskar Oil Engines Ltd

  • Tata Steel Ltd

  • 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **

  • Chemplast Sanmar Ltd

  • 7.10% Kerala SDL (26-Mar-2043)

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • 7.10% Himachal Pradesh SDL (26-Mar-2040)

  • Pearl Global Industries Ltd

  • IndusInd Bank Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Metropolis Healthcare Ltd

  • Teamlease Services Ltd

  • 7.44% Power Finance Corporation Ltd (11-Jun-2027) **

  • 7.61% LIC Housing Finance Ltd (30-Jul-2025) **

  • 7.10% West Bengal SDL (26-Mar-2047)

  • 7.10% West Bengal SDL (26-Mar-2046)

  • 7.10% West Bengal SDL (26-Mar-2045)

  • 7.68% Small Industries Development Bank Of India (10-Aug-2027)

  • 5.63% GOI 2026 (12-Apr-2026)

  • 7.09% Haryana SDL (26-Mar-2040)

  • 7.08% Kerala SDL (26-Mar-2040)

  • 7.08% Haryana SDL (26-Mar-2039)

  • Zensar Technologies Ltd

  • 7.32% Chhattisgarh SDL (05-Mar-2037)

  • 7.32% West Bengal SDL (05-Mar-2038)

  • 7.08% Andhra Pradesh SDL (26-Mar-2037)

  • 7.38% GOI 2027 (20-Jun-2027)

  • Numero Uno International Ltd ** ^^

  • Globsyn Technologies Ltd ** ^^

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • e-Commerce

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Fintech

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Auto Ancillary

  • Air Conditioners

  • Batteries

  • Construction - Real Estate

  • Oil Exploration

  • Defence

  • Airlines

  • Retailing

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Chemicals

  • Textile

  • Finance - NBFC

  • Professional Services

  • IT - Education

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Fund Manager

Most Recent Dividend

  • 27/05/2024

  • 29/05/2023

  • 30/05/2022

  • 31/05/2021

  • 01/06/2020

  • 20/05/2019

  • 26/03/2018

  • 29/05/2017

  • 30/05/2016

  • 01/06/2015

  • 02/06/2014

  • 27/05/2013

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AAA

  • SOVEREIGN

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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 ₹2,131.25 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 ₹0.88(2.46%)yesterday to ₹36.8266.

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

The Franklin India Equity Hybrid Fund is managed by Ajay Argal and Anuj Tagra.

Fund House Contact

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

022-67519100
022-66391282