Fund Performance
Lumpsum
SIP
20.29
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,405 today.
NAV Performance
Fund Information
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₹ 188.068
as on 02 Jun 2023 -
Regular - Growth
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9 / 33
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₹ 5,000
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₹ 1,356 Cr.
as on 31 Mar 2023 -
2.21%
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10 Dec 1999
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Nifty 50
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Franklin Templeton Mutual Fund
Show All Funds
Highlights of this fund
Franklin India Equity Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Dec 1999. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Hybrid funds offered by Franklin Templeton Mutual Fund.
Latest NAV of the fund is ₹ 188.068 as on 02 Jun 2023.
This fund has 23 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.21%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide long- term growth of capital and current income by investing in equity and equity related securities and high quality fixed income instruments.
List of Fund Managers of Franklin India Equity Hybrid Fund
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About Rajasa Kakulavarapu
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About Mayank Bukrediwala
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About Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
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About Rajasa Kakulavarapu
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About Mayank Bukrediwala
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About Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
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About Rajasa Kakulavarapu
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About Mayank Bukrediwala
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About Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
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About Rajasa Kakulavarapu
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About Mayank Bukrediwala
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About Rajasa Kakulavarapu
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About Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
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About Mayank Bukrediwala
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About Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.66% | 8.62% | 10.54% | 27.10% | 27.59% | 33.55% | 18.68% | 18.23% | 17.18% | 12.66% | 20.39% | 21.29% | 17.22% |
| Category Average | 2.61% | 5.66% | 1.55% | 11.95% | 9.83% | 19.81% | 10.60% | 13.01% | 11.94% | 7.20% | 12.27% | 12.96% | 11.84% |
| Franklin India Equity Hybrid Fund | 2.97%₹ 10,297 | 5.69%₹ 10,569 | -0.18%₹ 9,981 | 11.96%₹ 11,195 | 11.18%₹ 12,713 | 7.88%₹ 11,638 | 7.02%₹ 25,772 | 20.29%₹ 17,405 | 12.05%₹ 43,100 | 10.10%₹ 16,190 | 12.43%₹ 81,948 | 12.84%₹ 33,521 | 11.41%₹ 2,17,092 |
| ICICI Prudential Equity & Debt Fund | 2.16%₹ 10,216 | 5.58%₹ 10,558 | 2.33%₹ 10,232 | 13.52%₹ 11,351 | 14.03%₹ 12,891 | 16.93%₹ 13,672 | 12.66%₹ 27,230 | 27.95%₹ 20,946 | 20.39%₹ 48,516 | 14.90%₹ 20,045 | 18.69%₹ 95,576 | 16.17%₹ 44,823 | 15.38%₹ 2,68,515 |
| Kotak Equity Hybrid | 2.41%₹ 10,240 | 5.23%₹ 10,523 | 1.44%₹ 10,144 | 11.51%₹ 11,151 | 11.44%₹ 12,729 | 9.73%₹ 12,041 | 8.23%₹ 26,082 | 23.90%₹ 19,020 | 14.17%₹ 44,434 | 12.42%₹ 17,964 | 15.06%₹ 87,454 | - | - |
| HDFC Hybrid Equity Fund | 2.14%₹ 10,213 | 6.79%₹ 10,678 | 3.23%₹ 10,323 | 16.26%₹ 11,625 | 16.13%₹ 13,021 | 11.71%₹ 12,478 | 11.34%₹ 26,886 | 24.01%₹ 19,069 | 16.06%₹ 45,652 | 11.86%₹ 17,520 | 15.04%₹ 87,398 | 13.31%₹ 34,943 | 12.02%₹ 2,24,261 |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Equity Hybrid Fund | 3.12%₹ 10,311 | 6.12%₹ 10,611 | 1.00%₹ 10,100 | 11.42%₹ 11,142 | 11.52%₹ 12,734 | 8.21%₹ 11,710 | 6.59%₹ 25,662 | 17.96%₹ 16,413 | 10.92%₹ 42,393 | 11.80%₹ 17,477 | 12.67%₹ 82,450 | 14.04%₹ 37,262 | 12.58%₹ 2,31,078 |
Portfolio Holdings
Top Sector Holdings of Franklin India Equity Hybrid Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 36.50% | ₹ 494.70 Cr. |
| Computers - Software | 13.30% | ₹ 180.06 Cr. |
| Engineering, designing, construction | 9.04% | ₹ 122.72 Cr. |
| Pharmaceuticals | 6.70% | ₹ 100.10 Cr. |
| Refineries/Marketing | 7.24% | ₹ 98.20 Cr. |
| Others | 27.22% | - |
Top Stock Holdings of Franklin India Equity Hybrid Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 6.43% | ₹ 87.14 Cr. |
| HDFC Bank Ltd. | 6.43% | ₹ 87.14 Cr. |
| ICICI Bank Ltd. | 5.26% | ₹ 71.29 Cr. |
| ICICI Bank Ltd. | 5.26% | ₹ 71.29 Cr. |
| Infosys Ltd. | 4.49% | ₹ 60.80 Cr. |
| Others | 72.13% | - |
Top Debt Instrument Type holdings of Franklin India Equity Hybrid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 39.88% | ₹ 541.03 Cr. |
| CP | 8.64% | ₹ 117.00 Cr. |
| NCD & Bonds | 5.40% | ₹ 73.15 Cr. |
| Others | 46.08% | - |
Top Debt Holdings of Franklin India Equity Hybrid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 39.88% | ₹ 541.03 Cr. |
| Bond - JM Financial Products Pvt. Ltd. | 4.98% | ₹ 67.47 Cr. |
| Bond - Tata Capital Financial Services Ltd. | 3.66% | ₹ 49.53 Cr. |
| Bond - LIC Housing Finance Ltd. | 3.08% | ₹ 41.65 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 2.32% | ₹ 31.50 Cr. |
| Others | 46.08% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 2.38% |
| Net Receivables | 2.08% |