Franklin India Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (25-Jul-24)
₹294.440.10%1D
Returns (Since Inception)
15.59%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,901 Cr
Expense Ratio
1.07%
ISIN
INF090I01FZ1
Minimum SIP
₹1,000
Exit Load
1.00%
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 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹294.44, Assets Under Management (AUM) of 1901.46 Crores, and an expense ratio of 1.07%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹294.44, Assets Under Management (AUM) of 1901.46 Crores, and an expense ratio of 1.07%.
- Franklin India Equity Hybrid Fund Direct Growth has given a CAGR return of 15.59% since inception.
- The fund's asset allocation comprises around 68.66% in equities, 25.96% in debts, and 5.38% 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
+32.21%
+30.28% (Cat Avg.)
3 Years
+17.11%
+16.44% (Cat Avg.)
5 Years
+18.36%
+18.11% (Cat Avg.)
10 Years
+14.94%
+13.53% (Cat Avg.)
Since Inception
+15.59%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,305.5 Cr | 68.66% |
| Debt | ₹493.68 Cr | 25.96% |
| Others | ₹102.28 Cr | 5.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹113.66 Cr | 5.98% |
| Call, Cash & Other Assets | Cash - Collateral | ₹102.28 Cr | 5.38% |
| ICICI Bank Ltd | Equity | ₹95.25 Cr | 5.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.92 Cr | 4.20% |
| Larsen & Toubro Ltd | Equity | ₹61.74 Cr | 3.25% |
| Infosys Ltd | Equity | ₹61.73 Cr | 3.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹51.29 Cr | 2.70% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹51.21 Cr | 2.69% |
| Axis Bank Ltd | Equity | ₹50.99 Cr | 2.68% |
| Bharti Airtel Ltd | Equity | ₹50.97 Cr | 2.68% |
| Reliance Industries Ltd | Equity | ₹50.84 Cr | 2.67% |
| LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹50.39 Cr | 2.65% |
| State Bank of India | Equity | ₹41.26 Cr | 2.17% |
| Zomato Ltd | Equity | ₹40.11 Cr | 2.11% |
| HCL Technologies Ltd | Equity | ₹39.7 Cr | 2.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37 Cr | 1.95% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹36.88 Cr | 1.94% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹32.9 Cr | 1.73% |
| Tata Motors Ltd | Equity | ₹32.86 Cr | 1.73% |
| NTPC Ltd | Equity | ₹32.35 Cr | 1.70% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.29 Cr | 1.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.66 Cr | 1.56% |
| PB Fintech Ltd | Equity | ₹29.62 Cr | 1.56% |
| United Spirits Ltd | Equity | ₹29.36 Cr | 1.54% |
| Kirloskar Oil Engines Ltd | Equity | ₹28.98 Cr | 1.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.29 Cr | 1.38% |
| IndusInd Bank Ltd | Equity | ₹26.02 Cr | 1.37% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.41 Cr | 1.34% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.4 Cr | 1.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.07 Cr | 1.32% |
| Bharat Electronics Ltd | Equity | ₹24.47 Cr | 1.29% |
| Marico Ltd | Equity | ₹22.44 Cr | 1.18% |
| Jubilant Foodworks Ltd | Equity | ₹22.3 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹21.66 Cr | 1.14% |
| Sapphire Foods India Ltd | Equity | ₹21.52 Cr | 1.13% |
| HDFC Life Insurance Company Limited | Equity | ₹20.23 Cr | 1.06% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹20.15 Cr | 1.06% |
| GAIL (India) Ltd | Equity | ₹19.85 Cr | 1.04% |
| Tech Mahindra Ltd | Equity | ₹18.14 Cr | 0.95% |
| Oil & Natural Gas Corp Ltd | Equity | ₹17.82 Cr | 0.94% |
| TeamLease Services Ltd | Equity | ₹17.07 Cr | 0.90% |
| Prestige Estates Projects Ltd | Equity | ₹16.53 Cr | 0.87% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹15.8 Cr | 0.83% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹14.85 Cr | 0.78% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹14.75 Cr | 0.78% |
| Bharti Hexacom Ltd | Equity | ₹14.52 Cr | 0.76% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.48 Cr | 0.76% |
| Metropolis Healthcare Ltd | Equity | ₹14.2 Cr | 0.75% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹13.82 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹13.69 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹13.42 Cr | 0.71% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.97 Cr | 0.68% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹12.75 Cr | 0.67% |
| Dalmia Bharat Ltd | Equity | ₹12.33 Cr | 0.65% |
| Affle India Ltd | Equity | ₹10.88 Cr | 0.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.66 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.53 Cr | 0.55% |
| Voltas Ltd | Equity | ₹10.31 Cr | 0.54% |
| Lemon Tree Hotels Ltd | Equity | ₹10.24 Cr | 0.54% |
| Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹10.08 Cr | 0.53% |
| SRF Ltd | Equity | ₹9.74 Cr | 0.51% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹9.02 Cr | 0.47% |
| JK Lakshmi Cement Ltd | Equity | ₹7.88 Cr | 0.41% |
| Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹5.1 Cr | 0.27% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.26% |
| Intellect Design Arena Ltd. | Equity | ₹2.58 Cr | 0.14% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.94%
Mid Cap Stocks
5.55%
Small Cap Stocks
9.80%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹389.78 Cr | 20.50% |
| Consumer Cyclical | ₹203.59 Cr | 10.71% |
| Industrials | ₹183.38 Cr | 9.64% |
| Technology | ₹119.57 Cr | 6.29% |
| Healthcare | ₹83.96 Cr | 4.42% |
| Communication Services | ₹76.38 Cr | 4.02% |
| Energy | ₹68.67 Cr | 3.61% |
| Basic Materials | ₹57.07 Cr | 3.00% |
| Utilities | ₹52.2 Cr | 2.75% |
| Consumer Defensive | ₹51.8 Cr | 2.72% |
| Real Estate | ₹16.53 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
9.20%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Anuj Tagra
Since March 2024
Chandni Gupta
Since March 2024
Varun Sharma
Since September 2023
SM
Sandeep Manam
Since October 2021
RK
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF090I01FZ1 | Expense Ratio | 1.07% | Exit Load | 1.00% | Fund Size | ₹1,901 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
Investment 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
About the AMC
Total AUM
₹97,621 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Franklin India Equity Hybrid Fund Direct Growth?
The NAV of Franklin India Equity Hybrid Fund Direct Growth, as of 25-Jul-2024, is ₹294.44.
What are the returns of Franklin India Equity Hybrid Fund Direct Growth?
The fund has generated 32.21% over the last 1 year and 17.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin India Equity Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 68.66% in equities, 25.96% in bonds, and 5.38% in cash and cash equivalents.
Who manages the Franklin India Equity Hybrid Fund Direct Growth?
The fund managers responsible for Franklin India Equity Hybrid Fund Direct Growth are:-
- Anuj Tagra
- Chandni Gupta
- Varun Sharma
- Sandeep Manam
- Rajasa Kakulavarapu
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.