Franklin India Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (12-Sep-24)
₹304.571.09%1D
Returns (Since Inception)
15.73%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,030 Cr
Expense Ratio
1.06%
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, 8 months and 15 days, having been launched on 01-Jan-13.
As of 12-Sep-24, it has a Net Asset Value (NAV) of ₹304.57, Assets Under Management (AUM) of 2029.67 Crores, and an expense ratio of 1.06%.
As of 12-Sep-24, it has a Net Asset Value (NAV) of ₹304.57, Assets Under Management (AUM) of 2029.67 Crores, and an expense ratio of 1.06%.
- Franklin India Equity Hybrid Fund Direct Growth has given a CAGR return of 15.73% since inception.
- The fund's asset allocation comprises around 68.32% in equities, 28.53% in debts, and 2.11% 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
+31.40%
+30.33% (Cat Avg.)
3 Years
+16.45%
+15.65% (Cat Avg.)
5 Years
+19.39%
+19.16% (Cat Avg.)
10 Years
+14.37%
+13.26% (Cat Avg.)
Since Inception
+15.73%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,386.7 Cr | 68.32% |
| Debt | ₹579.04 Cr | 28.53% |
| Others | ₹42.85 Cr | 2.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹116.22 Cr | 5.73% |
| ICICI Bank Ltd | Equity | ₹97.6 Cr | 4.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.34 Cr | 3.71% |
| Infosys Ltd | Equity | ₹72.03 Cr | 3.55% |
| Larsen & Toubro Ltd | Equity | ₹64.46 Cr | 3.18% |
| Bharti Airtel Ltd | Equity | ₹56.09 Cr | 2.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹52.15 Cr | 2.57% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹52.08 Cr | 2.57% |
| LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹51.29 Cr | 2.53% |
| Reliance Industries Ltd | Equity | ₹49.03 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹47.36 Cr | 2.33% |
| Call, Cash & Other Assets | Cash - Collateral | ₹42.85 Cr | 2.11% |
| HCL Technologies Ltd | Equity | ₹42.53 Cr | 2.10% |
| State Bank of India | Equity | ₹39.64 Cr | 1.95% |
| Zomato Ltd | Equity | ₹39.33 Cr | 1.94% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹37.49 Cr | 1.85% |
| Tata Motors Ltd | Equity | ₹36.9 Cr | 1.82% |
| NTPC Ltd | Equity | ₹35.59 Cr | 1.75% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.92 Cr | 1.67% |
| PB Fintech Ltd | Equity | ₹33.67 Cr | 1.66% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.86 Cr | 1.52% |
| United Spirits Ltd | Equity | ₹29.49 Cr | 1.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.44 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.6 Cr | 1.41% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.11 Cr | 1.29% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.82 Cr | 1.27% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.8 Cr | 1.27% |
| Jubilant Foodworks Ltd | Equity | ₹25.75 Cr | 1.27% |
| Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹25.69 Cr | 1.27% |
| Kirloskar Oil Engines Ltd | Equity | ₹25.51 Cr | 1.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.47 Cr | 1.25% |
| IndusInd Bank Ltd | Equity | ₹25.33 Cr | 1.25% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.23 Cr | 1.24% |
| HDFC Life Insurance Company Limited | Equity | ₹25.12 Cr | 1.24% |
| Marico Ltd | Equity | ₹23.69 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹22.33 Cr | 1.10% |
| Sapphire Foods India Ltd | Equity | ₹22.18 Cr | 1.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹21.5 Cr | 1.06% |
| GAIL (India) Ltd | Equity | ₹21.49 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹21.39 Cr | 1.05% |
| Ongc Petro Additions Limited 8.29% | Bond - Convertible | ₹21.07 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹20.95 Cr | 1.03% |
| Tech Mahindra Ltd | Equity | ₹20.75 Cr | 1.02% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹20.43 Cr | 1.01% |
| TeamLease Services Ltd | Equity | ₹18.9 Cr | 0.93% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹18.74 Cr | 0.92% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹17.11 Cr | 0.84% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹15.07 Cr | 0.74% |
| Bharti Hexacom Ltd | Equity | ₹15.02 Cr | 0.74% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹14.97 Cr | 0.74% |
| Lemon Tree Hotels Ltd | Equity | ₹14.25 Cr | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹13.7 Cr | 0.68% |
| Prestige Estates Projects Ltd | Equity | ₹13.6 Cr | 0.67% |
| UltraTech Cement Ltd | Equity | ₹13 Cr | 0.64% |
| Dalmia Bharat Ltd | Equity | ₹12.86 Cr | 0.63% |
| SRF Ltd | Equity | ₹12.82 Cr | 0.63% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.81 Cr | 0.63% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹12.73 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.59 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹12.02 Cr | 0.59% |
| Metropolis Healthcare Ltd | Equity | ₹10.87 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.74 Cr | 0.53% |
| Pearl Global Industries Ltd | Equity | ₹10.56 Cr | 0.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.54 Cr | 0.52% |
| Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹10.23 Cr | 0.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.05 Cr | 0.49% |
| Intellect Design Arena Ltd. | Equity | ₹9.4 Cr | 0.46% |
| Chemplast Sanmar Ltd | Equity | ₹9.21 Cr | 0.45% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹8.67 Cr | 0.43% |
| Affle India Ltd | Equity | ₹8.16 Cr | 0.40% |
| Voltas Ltd | Equity | ₹7.85 Cr | 0.39% |
| JK Lakshmi Cement Ltd | Equity | ₹5.42 Cr | 0.27% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.34 Cr | 0.26% |
| Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹5.18 Cr | 0.26% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.25% |
| Piramal Pharma Ltd | Equity | ₹4.72 Cr | 0.23% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.69 Cr | 0.08% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.06%
Mid Cap Stocks
5.82%
Small Cap Stocks
10.73%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹403 Cr | 19.86% |
| Consumer Cyclical | ₹226.7 Cr | 11.17% |
| Industrials | ₹168.49 Cr | 8.30% |
| Technology | ₹135.32 Cr | 6.67% |
| Healthcare | ₹94.07 Cr | 4.63% |
| Communication Services | ₹90.02 Cr | 4.43% |
| Energy | ₹70.53 Cr | 3.48% |
| Basic Materials | ₹65.34 Cr | 3.22% |
| Utilities | ₹57.07 Cr | 2.81% |
| Consumer Defensive | ₹53.17 Cr | 2.62% |
| Real Estate | ₹13.6 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
9.14%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
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 31st August 2024
ISIN | INF090I01FZ1 | Expense Ratio | 1.06% | Exit Load | 1.00% | Fund Size | ₹2,030 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1432.17 Cr | 35.2% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1432.17 Cr | 37.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹788.47 Cr | 31.4% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹788.47 Cr | 29.7% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4267.59 Cr | 26.2% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6189.11 Cr | 33.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 29.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 25.2% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 33.1% |
About the AMC
Total AUM
₹1,09,365 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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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 12-Sep-2024, is ₹304.57.
What are the returns of Franklin India Equity Hybrid Fund Direct Growth?
The fund has generated 31.40% over the last 1 year and 16.45% 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 68.32% in equities, 28.53% in bonds, and 2.11% 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.