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Fund Overview

Fund Size

Fund Size

₹2,341 Cr

Expense Ratio

Expense Ratio

2.04%

ISIN

ISIN

INF090I01817

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Dec 1999

About this fund

Franklin India Equity Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 26 years, 2 months and 25 days, having been launched on 10-Dec-99.
As of 06-Mar-26, it has a Net Asset Value (NAV) of ₹263.41, Assets Under Management (AUM) of 2340.81 Crores, and an expense ratio of 2.04%.
  • Franklin India Equity Hybrid Fund Regular Growth has given a CAGR return of 13.28% since inception.
  • The fund's asset allocation comprises around 71.60% in equities, 26.93% in debts, and 1.48% in cash & cash equivalents.
  • You can start investing in Franklin India Equity Hybrid Fund Regular 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

+6.26%

+11.06% (Cat Avg.)

3 Years

+13.47%

+14.53% (Cat Avg.)

5 Years

+11.28%

+12.55% (Cat Avg.)

10 Years

+11.67%

+12.81% (Cat Avg.)

Since Inception

+13.28%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity1,675.99 Cr71.60%
Debt630.27 Cr26.93%
Others34.55 Cr1.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity158.44 Cr6.77%
Jubilant Bevco LimitedBond - Corporate Bond107.46 Cr4.59%
ICICI Bank LtdEquity94.85 Cr4.05%
Larsen & Toubro LtdEquity82.58 Cr3.53%
Bharti Airtel LtdEquity80.72 Cr3.45%
Axis Bank LtdEquity76.74 Cr3.28%
Reliance Industries LtdEquity73.26 Cr3.13%
Infosys LtdEquity70.47 Cr3.01%
State Bank of IndiaEquity68.94 Cr2.95%
Jubilant Beverages LimitedBond - Corporate Bond65.65 Cr2.80%
6.90% Gs 2065Bond - Gov't/Treasury62.3 Cr2.66%
HCL Technologies LtdEquity61.04 Cr2.61%
Poonawalla Fincorp LimitedBond - Corporate Bond52.9 Cr2.26%
7.3% Uttarakhand Sgs 2032Bond - Gov't/Treasury45.88 Cr1.96%
UltraTech Cement LtdEquity43.16 Cr1.84%
Eternal LtdEquity41.59 Cr1.78%
Mahindra & Mahindra LtdEquity37.75 Cr1.61%
Bharti Telecom LimitedBond - Corporate Bond36.21 Cr1.55%
NTPC LtdEquity36.13 Cr1.54%
Sun Pharmaceuticals Industries LtdEquity35.1 Cr1.50%
HDFC Life Insurance Co LtdEquity32.16 Cr1.37%
Britannia Industries LtdEquity31.95 Cr1.36%
Apollo Hospitals Enterprise LtdEquity30.63 Cr1.31%
Call, Cash & Other AssetsCash - Collateral29.46 Cr1.26%
Tata Steel LtdEquity28.97 Cr1.24%
Phoenix Mills LtdEquity28.4 Cr1.21%
Cholamandalam Investment and Finance Co LtdEquity27.74 Cr1.18%
Marico LtdEquity27.73 Cr1.18%
Ashok Leyland LtdEquity27.54 Cr1.18%
Bharat Electronics LtdEquity26.94 Cr1.15%
Bharti Telecom LimitedBond - Corporate Bond26.29 Cr1.12%
7.22% Karnataka Sgs 2032Bond - Gov't/Treasury25.68 Cr1.10%
Summit Digitel Infrastructure LimitedBond - Corporate Bond25.52 Cr1.09%
GAIL (India) LtdEquity25.09 Cr1.07%
7.62% Punjab Sgs 2033Bond - Gov't/Treasury25.09 Cr1.07%
Embassy Office Parks ReitBond - Corporate Bond25.05 Cr1.07%
Power Finance Corporation LimitedBond - Corporate Bond24.67 Cr1.05%
Kirloskar Oil Engines LtdEquity24.65 Cr1.05%
Hindustan Aeronautics Ltd Ordinary SharesEquity24.48 Cr1.05%
InterGlobe Aviation LtdEquity24.36 Cr1.04%
PB Fintech LtdEquity23.99 Cr1.02%
7.64% Uttarakhand Sgs 2032Bond - Gov't/Treasury23.93 Cr1.02%
Amber Enterprises India Ltd Ordinary SharesEquity23.72 Cr1.01%
CESC LtdEquity22.52 Cr0.96%
ZF Commercial Vehicle Control Systems India LtdEquity22.48 Cr0.96%
Metropolis Healthcare LtdEquity22.48 Cr0.96%
United Spirits LtdEquity20.44 Cr0.87%
Punjab State Development LoansBond - Gov't/Treasury20.14 Cr0.86%
Rec LimitedBond - Corporate Bond19.49 Cr0.83%
Maruti Suzuki India LtdEquity18.98 Cr0.81%
Eris Lifesciences Ltd Registered ShsEquity18.23 Cr0.78%
ICICI Lombard General Insurance Co LtdEquity18.14 Cr0.77%
Nexus Select Trust ReitsEquity - REIT17.75 Cr0.76%
V-Mart Retail LtdEquity17.16 Cr0.73%
Hindustan Unilever LtdEquity16.61 Cr0.71%
PI Industries LtdEquity15.98 Cr0.68%
Amara Raja Energy & Mobility LtdEquity15.95 Cr0.68%
7.65% Bihar Sgs 2033Bond - Gov't/Treasury15.94 Cr0.68%
Jubilant Foodworks LtdEquity15.91 Cr0.68%
Tata Capital LtdEquity15.05 Cr0.64%
Lemon Tree Hotels LtdEquity11.66 Cr0.50%
Bajaj Finance LimitedBond - Corporate Bond10.83 Cr0.46%
TeamLease Services LtdEquity10.82 Cr0.46%
Kotak Mahindra Investments LimitedBond - Corporate Bond10.61 Cr0.45%
PNB Housing Finance LtdEquity9.87 Cr0.42%
ABB India LtdEquity8.37 Cr0.36%
Angel One Ltd Ordinary SharesEquity7.34 Cr0.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.36 Cr0.23%
5.63% Gs 2026Bond - Gov't/Treasury5.09 Cr0.22%
Kwality Wall’S India Ltd @@Equity1.14 Cr0.05%
7.32% Chhattisgarh Sgs 2037Bond - Gov't/Treasury0.53 Cr0.02%
7.32% Westbengal Sgs 2038Bond - Gov't/Treasury0.51 Cr0.02%
7.38% Gs 2027Bond - Gov't/Treasury0.21 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.34%

Mid Cap Stocks

7.61%

Small Cap Stocks

8.84%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services533.26 Cr22.78%
Industrials245.69 Cr10.50%
Consumer Cyclical189.24 Cr8.08%
Technology131.51 Cr5.62%
Healthcare106.43 Cr4.55%
Consumer Defensive96.73 Cr4.13%
Basic Materials88.11 Cr3.76%
Utilities83.75 Cr3.58%
Communication Services80.72 Cr3.45%
Energy73.26 Cr3.13%
Real Estate28.4 Cr1.21%

Risk & Performance Ratios

Standard Deviation

This fund

8.59%

Cat. avg.

9.82%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.43

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 January 2026

ISIN
INF090I01817
Expense Ratio
2.04%
Exit Load
1.00%
Fund Size
₹2,341 Cr
Age
26 years 2 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
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Very High Risk

-1.0%--
iSIF Hybrid Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹38.41 Cr-
Arudha Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹38.41 Cr-
Titanium Hybrid Long-Short Fund Regular Growth

Very High Risk

-1.0%₹364.84 Cr-
Titanium Hybrid Long-Short Fund Direct Growth

Very High Risk

-1.0%₹364.84 Cr-
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5429.61 Cr16.3%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹515.46 Cr10.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23821.28 Cr7.0%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23821.28 Cr6.3%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹81241.59 Cr12.0%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹7933.61 Cr8.8%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹4024.55 Cr10.6%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹753.46 Cr4.3%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5429.61 Cr15.1%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹683.35 Cr10.6%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹683.35 Cr11.9%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1329.20 Cr12.9%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.0%1.0%₹1329.20 Cr11.4%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9404.54 Cr12.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9404.54 Cr14.0%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹8431.47 Cr12.4%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹8431.47 Cr13.8%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.2%1.0%₹799.68 Cr2.3%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹799.68 Cr3.9%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.2%1.0%₹1497.28 Cr8.1%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1497.28 Cr9.2%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.5%0.0%₹110.47 Cr8.2%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹110.47 Cr6.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6654.14 Cr9.0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7334.37 Cr9.9%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

0.9%1.0%₹49256.66 Cr13.1%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11267.28 Cr11.2%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4032.86 Cr8.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1242.61 Cr9.9%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1242.61 Cr8.1%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹11861.15 Cr7.3%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹208.32 Cr7.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3453.04 Cr11.0%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1957.98 Cr12.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2340.81 Cr7.4%
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

1.9%1.0%₹7334.37 Cr9.1%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹515.46 Cr9.1%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹7933.61 Cr7.6%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹753.46 Cr2.6%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹49.58 Cr9.7%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹49.58 Cr8.5%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.5%1.0%₹49256.66 Cr12.5%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,26,890 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
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹487.62 Cr-
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹2623.81 Cr-
Franklin India Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹370.37 Cr7.9%
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.3%0.0%₹13.57 Cr5.3%
Franklin India Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹730.56 Cr7.5%
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.14 Cr6.8%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹284.28 Cr7.3%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4870.74 Cr13.6%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹114.22 Cr14.0%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹673.06 Cr6.9%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹806.74 Cr5.6%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹286.29 Cr8.7%
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%₹3898.47 Cr7.3%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2265.32 Cr10.9%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2416.87 Cr7.2%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹184.15 Cr5.4%
Franklin India Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1323.42 Cr9.4%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹509.23 Cr6.3%
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

1.7%1.0%₹371.57 Cr35.1%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8271.28 Cr14.9%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹3002.96 Cr18.3%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7703.55 Cr12.2%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹19528.04 Cr9.2%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹12223.43 Cr9.6%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3518.13 Cr8.4%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹12763.51 Cr6.2%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12255.43 Cr7.3%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6440.15 Cr7.6%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1937.75 Cr-5.7%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2340.81 Cr7.4%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.6%1.0%₹1276.57 Cr8.9%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹765.90 Cr9.4%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹4572.95 Cr12.1%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹222.88 Cr6.8%
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%₹2849.51 Cr7.4%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹483.27 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Franklin India Equity Hybrid Fund Regular Growth, as of 06-Mar-2026, is ₹263.41.
The fund has generated 6.26% over the last 1 year and 13.47% 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 71.60% in equities, 26.93% in bonds, and 1.48% in cash and cash equivalents.
The fund managers responsible for Franklin India Equity Hybrid Fund Regular Growth are:-
  1. Ajay Argal
  2. Anuj Tagra
  3. Chandni Gupta
  4. Sandeep Manam
  5. Rajasa Kakulavarapu
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