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Fund Overview

Fund Size

Fund Size

₹2,290 Cr

Expense Ratio

Expense Ratio

0.78%

ISIN

ISIN

INF090I01FZ1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Franklin India Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 13 years, 5 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹306.10, Assets Under Management (AUM) of 2289.68 Crores, and an expense ratio of 0.78%.
  • Franklin India Equity Hybrid Fund Direct Growth has given a CAGR return of 13.58% since inception.
  • The fund's asset allocation comprises around 69.88% in equities, 24.21% in debts, and 5.91% in cash & cash equivalents.
  • You can start investing in Franklin India Equity Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.20%

+2.33% (Cat Avg.)

3 Years

+12.68%

+12.55% (Cat Avg.)

5 Years

+11.30%

+11.55% (Cat Avg.)

10 Years

+12.18%

+12.04% (Cat Avg.)

Since Inception

+13.58%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity1,600.01 Cr69.88%
Debt554.32 Cr24.21%
Others135.35 Cr5.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity114.66 Cr5.01%
ICICI Bank LtdEquity113.08 Cr4.94%
Jubilant Bevco LimitedBond - Corporate Bond108.76 Cr4.75%
Reliance Industries LtdEquity87.2 Cr3.81%
Axis Bank LtdEquity83.63 Cr3.65%
State Bank of IndiaEquity81.01 Cr3.54%
Larsen & Toubro LtdEquity70.52 Cr3.08%
Bharti Airtel LtdEquity67.67 Cr2.96%
Jubilant Beverages LimitedBond - Corporate Bond66.58 Cr2.91%
Call, Cash & Other AssetsCash - Collateral57.56 Cr2.51%
Infosys LtdEquity50.51 Cr2.21%
NTPC LtdEquity50.3 Cr2.20%
Poonawalla Fincorp LimitedBond - Corporate Bond50.04 Cr2.19%
Bharti Telecom Ltd.Cash - Commercial Paper48.95 Cr2.14%
Mahindra & Mahindra LtdEquity42.64 Cr1.86%
HCL Technologies LtdEquity42.62 Cr1.86%
Eternal LtdEquity42.6 Cr1.86%
UltraTech Cement LtdEquity39.04 Cr1.70%
Kirloskar Oil Engines LtdEquity38.56 Cr1.68%
Marico LtdEquity37.8 Cr1.65%
Bharti Telecom LimitedBond - Corporate Bond36.85 Cr1.61%
Apollo Hospitals Enterprise LtdEquity35.98 Cr1.57%
7.3% Uttarakhand Sgs 2032Bond - Gov't/Treasury34.7 Cr1.52%
Cholamandalam Investment and Finance Co LtdEquity33.83 Cr1.48%
Tata Steel LtdEquity33.28 Cr1.45%
Phoenix Mills LtdEquity31.88 Cr1.39%
Britannia Industries LtdEquity31.23 Cr1.36%
Metropolis Healthcare LtdEquity31.1 Cr1.36%
InterGlobe Aviation LtdEquity28.63 Cr1.25%
CESC LtdEquity27.31 Cr1.19%
Hindustan Aeronautics Ltd Ordinary SharesEquity27.11 Cr1.18%
Bharti Telecom LimitedBond - Corporate Bond26.47 Cr1.16%
7.62% Punjab Sgs 2033Bond - Gov't/Treasury25.45 Cr1.11%
Summit Digitel Infrastructure LimitedBond - Corporate Bond25.31 Cr1.11%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond25.16 Cr1.10%
Embassy Office Parks ReitBond - Corporate Bond24.99 Cr1.09%
Power Finance Corporation LimitedBond - Corporate Bond24.77 Cr1.08%
Bharat Electronics LtdEquity24.65 Cr1.08%
7.64% Uttarakhand Sgs 2032Bond - Gov't/Treasury24.12 Cr1.05%
HDFC Bank LimitedCash - CD/Time Deposit24.12 Cr1.05%
Asian Paints LtdEquity24.04 Cr1.05%
Eris Lifesciences Ltd Registered ShsEquity23.83 Cr1.04%
Ashok Leyland LtdEquity23.32 Cr1.02%
ICICI Lombard General Insurance Co LtdEquity23.3 Cr1.02%
Maharashtra SDLBond - Gov't/Treasury21.39 Cr0.93%
Punjab State Development LoansBond - Gov't/Treasury20.49 Cr0.89%
Hindalco Industries LtdEquity20.28 Cr0.89%
Amber Enterprises India Ltd Ordinary SharesEquity19.04 Cr0.83%
PNB Housing Finance LtdEquity18.66 Cr0.82%
Nexus Select Trust ReitsEquity - REIT17.85 Cr0.78%
Maruti Suzuki India LtdEquity17.07 Cr0.75%
Bihar State Development LoansBond - Gov't/Treasury16.07 Cr0.70%
Motherson Sumi Wiring India LtdEquity15.44 Cr0.67%
Lemon Tree Hotels LtdEquity15.38 Cr0.67%
Hindustan Unilever LtdEquity15.07 Cr0.66%
PB Fintech LtdEquity15.04 Cr0.66%
ZF Commercial Vehicle Control Systems India LtdEquity14.67 Cr0.64%
Pine Labs LtdEquity14.45 Cr0.63%
Amara Raja Energy & Mobility LtdEquity14.18 Cr0.62%
HDFC Life Insurance Co LtdEquity13.68 Cr0.60%
Angel One Ltd Ordinary SharesEquity13.49 Cr0.59%
Rec LimitedBond - Corporate Bond11.46 Cr0.50%
Canara HSBC Life Insurance Co LtdEquity8.12 Cr0.35%
V-Mart Retail LtdEquity6.27 Cr0.27%
Bajaj Finance LimitedBond - Corporate Bond5.1 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.06 Cr0.22%
Union Bank Of IndiaCash - CD/Time Deposit4.71 Cr0.21%
7.32% Chhattisgarh Sgs 2037Bond - Gov't/Treasury0.52 Cr0.02%
7.32% Westbengal Sgs 2038Bond - Gov't/Treasury0.49 Cr0.02%
6.9% Govt Stock 2065Bond - Gov't/Treasury0.33 Cr0.01%
7.38% Govt Stock 2027Bond - Gov't/Treasury0.21 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.99%

Mid Cap Stocks

5.74%

Small Cap Stocks

11.38%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services518.5 Cr22.64%
Industrials226.97 Cr9.91%
Consumer Cyclical173.1 Cr7.56%
Basic Materials116.65 Cr5.09%
Technology107.58 Cr4.70%
Healthcare90.9 Cr3.97%
Energy87.2 Cr3.81%
Consumer Defensive84.1 Cr3.67%
Utilities77.61 Cr3.39%
Communication Services67.67 Cr2.96%
Real Estate31.88 Cr1.39%

Risk & Performance Ratios

Standard Deviation

This fund

10.56%

Cat. avg.

11.99%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Ajay Argal

Ajay Argal

Since October 2024

Anuj Tagra

Anuj Tagra

Since March 2024

Chandni Gupta

Chandni Gupta

Since March 2024

SM

Sandeep Manam

Since October 2021

RK

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 31st May 2026

ISIN
INF090I01FZ1
Expense Ratio
0.78%
Exit Load
1.00%
Fund Size
₹2,290 Cr
Age
13 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Aggressive Hybrid Fund Regular Growth

Very High Risk

-0.0%--
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

-0.0%--
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹5504.80 Cr9.2%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹512.31 Cr1.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹21910.19 Cr-3.5%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.6%1.0%₹21910.19 Cr-4.1%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹84010.97 Cr5.5%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹8629.36 Cr0.7%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹3937.15 Cr3.9%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹691.85 Cr-1.3%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.6%1.0%₹5504.80 Cr8.1%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹708.23 Cr2.5%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹708.23 Cr3.8%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.6%1.0%₹1554.32 Cr13.2%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

1.8%1.0%₹1554.32 Cr11.7%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.5%1.0%₹9285.29 Cr4.8%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9285.29 Cr6.2%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹8670.03 Cr6.1%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹8670.03 Cr7.5%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.0%1.0%₹759.90 Cr-5.8%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹759.90 Cr-4.3%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1429.23 Cr1.3%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1429.23 Cr2.3%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.5%0.0%₹110.80 Cr9.8%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.1%0.0%₹110.80 Cr7.9%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6473.37 Cr1.5%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

0.9%1.0%₹6934.15 Cr1.1%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

0.8%1.0%₹50032.71 Cr4.7%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹10952.96 Cr3.4%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3681.09 Cr3.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1233.93 Cr3.1%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹1233.93 Cr1.5%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11512.87 Cr-0.9%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹201.84 Cr2.5%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹3667.10 Cr4.3%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2127.82 Cr14.4%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹2289.68 Cr-0.2%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.5%1.0%₹6934.15 Cr0.3%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹512.31 Cr0.5%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.7%1.0%₹8629.36 Cr-0.3%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹691.85 Cr-2.9%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.5%1.0%₹50.31 Cr1.0%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹50.31 Cr-0.1%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.2%1.0%₹50032.71 Cr4.1%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹2289.68 Cr-1.3%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹48.99 Cr2.7%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹48.99 Cr4.5%
DSP Equity & Bond Fund Regular Growth

High Risk

1.5%1.0%₹11512.87 Cr-2.0%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,27,057 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sapphire Equity Long-Short SIF Direct Growth

Very High Risk

-1.0%--
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹557.22 Cr-
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹2803.63 Cr-
Franklin India Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹427.37 Cr6.6%
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.3%0.0%₹25.86 Cr3.7%
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹1380.36 Cr6.8%
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹46.04 Cr4.2%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹323.92 Cr6.5%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4891.51 Cr8.5%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Low to Moderate Risk

0.2%0.0%₹135.84 Cr6.0%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹619.80 Cr4.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1120.28 Cr5.4%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.2%0.0%₹293.31 Cr6.2%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4442.84 Cr6.2%
Templeton India Value Fund Direct Growth

Very High Risk

0.8%1.0%₹2086.71 Cr0.2%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.0%1.0%₹2316.94 Cr1.3%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹153.00 Cr4.3%
Franklin India Corporate Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹1345.97 Cr6.1%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.2%3.0%₹492.20 Cr0.6%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹869.62 Cr55.5%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹8723.81 Cr5.1%
Franklin Build India Direct Growth

Very High Risk

0.8%1.0%₹3159.55 Cr8.7%
Franklin India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹7145.03 Cr-0.1%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹18796.71 Cr-1.5%
Franklin India Prima Fund Direct Growth

Very High Risk

0.8%1.0%₹12230.88 Cr3.3%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3391.91 Cr-0.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.8%1.0%₹13847.34 Cr4.6%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹11233.20 Cr-3.7%
Franklin India Taxshield Fund Direct Growth

Very High Risk

0.9%0.0%₹6038.73 Cr-2.8%
Franklin India Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1645.16 Cr-12.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹2289.68 Cr-0.2%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.3%1.0%₹1223.55 Cr1.9%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹712.85 Cr-2.1%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹5938.56 Cr27.7%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.6%0.0%₹192.28 Cr2.1%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Very High Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹2769.68 Cr1.9%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹583.15 Cr6.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Franklin India Equity Hybrid Fund Direct Growth?

img
The NAV of Franklin India Equity Hybrid Fund Direct Growth, as of 19-Jun-2026, is ₹306.10.
The fund has generated -0.20% over the last 1 year and 12.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 69.88% in equities, 24.21% in bonds, and 5.91% in cash and cash equivalents.
The fund managers responsible for Franklin India Equity Hybrid Fund Direct Growth are:-
  1. Ajay Argal
  2. Anuj Tagra
  3. Chandni Gupta
  4. Sandeep Manam
  5. Rajasa Kakulavarapu
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