Scheme Overview

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Franklin India Equity Hybrid Fund - Growth Plan

Category: Hybrid: Aggressive Launch Date: 10-12-1999
AUM:

₹ 218.72 Cr

Expense Ratio

2.07%

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

ISIN

INF090I01817

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

In respect of each purchase of Units • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. • Any redemption in excess of the above limit shall be subject to the following exit load: o 1.00% - if redeemed on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Manager

Equity: Rajasa Kakulavarapu & Ajay Argal Debt: Chandni Gupta & Anuj Tagra , Sandeep Manam (dedicated for making investments for Foreign Securities for Equity portfolio)

NAV as on 07-07-2025

273.6437

-0.27 (-0.0969%)

Overview

Investment Objective

The investment objective of the scheme is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

Asset Allocation

Equity

67.37%

Debt

29.19%

Others

3.44%

Indicators

Volatility 9.0
Sharp Ratio 1.34
Alpha 3.45
Beta 0.97
Yield to Maturity 7.78
Average Maturity 3.15

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Franklin India Equity Hybrid Fund - Growth Plan 6.14 18.22 19.17 13.8
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 21.54
Information Technology 6.79
Consumer Services 5.25
Healthcare 4.62
Automobile and Auto Components 4.45
Oil, Gas & Consumable Fuels 4.25
Telecommunication 3.73
Construction 3.47
Fast Moving Consumer Goods 3.37
Consumer Durables 1.94
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.36
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.95
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.47
Call, Cash & Other Assets 3.43
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.0
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.0
INFOSYS LIMITED EQ FV RS 5 2.93
RELIANCE INDUSTRIES LIMITED EQ 2.79
8.65% Bharti Telecom Ltd (05-Nov-2027) 2.45
7.82% Bajaj Finance Ltd (31-Jan-2034) 2.4
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Franklin India Equity Hybrid Gr 10-12-1999 6.14 18.22 19.17 11.5
SBI Equity Hybrid Reg Gr 01-12-1995 10.4 16.72 17.53 12.24
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 9.83 17.46 19.66 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 9.14 19.05 18.17 12.56
ICICI Pru Equity & Debt Gr 05-11-1999 8.43 22.15 25.6 15.51
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 6.92 20.58 20.94 12.49
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 6.92 20.66 21.01 12.54
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 6.7 20.02 21.17 0.0
Canara Robeco Equity Hybrid Reg Gr 01-02-1993 6.27 16.57 16.99 12.26
Axis Aggressive Hybrid Reg Gr 05-08-2018 6.21 13.41 14.54 0.0