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Fund Overview

Franklin India Equity Hybrid Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

266.59

Inception Date

10-12-1999

Category

Hybrid - Equity Oriented
Investment Objectives

To provide long-term growth of capital and current income by investing in equity and equity related securities and high quality fixed income instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Equity Hybrid Fund - (G) 6.05 3.25 9.52 17.41 21.29 11.41 13.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,131
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.15
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Rajasa Kakulavarapu
Exit Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 827500 159.29
ICICI Bank Equity 900000 128.43
Larsen & Toubro Equity 210000 70.16
Bharti Airtel Equity 353000 65.82
Axis Bank Equity 550000 65.18
Infosys Equity 422900 63.44
Reliance Industr Equity 400000 56.20
Bharti Telecom Corporate Debts 5000 52.88
Bajaj Finance Corporate Debts 5000 51.89
ICICI Home Fin Corporate Debts 5000 51.20
Mankind Pharma Corporate Debts 5000 50.92
Poonawalla Fin Corporate Debts 5000 50.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Equity Hybrid Fund 2,131.25 9.52 17.41 21.29 13.76 10-Dec-1999 0.8705 2.87
DSP Aggressive Hybrid Fund 10,829.34 17.00 18.82 20.60 14.72 27-May-1999 0.8652 3.21
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.15 NA NA 17.66 19-May-2023 2.3214 1.25
SBI Magnum Children's Benefit Fund - IP 3,358.06 16.14 22.43 NA 35.07 29-Sep-2020 0.8983 4.04
DSP Multi Asset Allocation Fund 2,950.33 13.84 NA NA 19.54 27-Sep-2023 1.8636 1.83
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 13.47 NA NA 17.69 31-Jan-2023 1.152 2.45
Bandhan Aggressive Hybrid Fund 846.25 13.13 16.20 21.21 11.44 30-Dec-2016 0.6185 3.42
SBI Equity Hybrid Fund 74,035.66 13.11 14.82 19.14 12.07 19-Jan-2005 0.6463 2.83
ICICI Pru Multi-Asset Fund 57,484.51 12.86 20.78 26.46 21.06 31-Oct-2002 1.4705 2.24
AXIS Balanced Advantage Fund 2,935.36 12.60 15.40 14.97 9.80 01-Aug-2017 0.9215 2.36
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