Dezerv

Fund Overview

Fund Size

Fund Size

₹1,901 Cr

Expense Ratio

Expense Ratio

2.12%

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 24 years, 7 months and 10 days, having been launched on 10-Dec-99.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹258.50, Assets Under Management (AUM) of 1901.46 Crores, and an expense ratio of 2.12%.
  • Franklin India Equity Hybrid Fund Regular Growth has given a CAGR return of 14.13% 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 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

+30.21%

+29.38% (Cat Avg.)

3 Years

+15.72%

+16.44% (Cat Avg.)

5 Years

+16.76%

+17.59% (Cat Avg.)

10 Years

+13.62%

+13.55% (Cat Avg.)

Since Inception

+14.13%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,305.5 Cr68.66%
Debt493.68 Cr25.96%
Others102.28 Cr5.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity113.66 Cr5.98%
Call, Cash & Other AssetsCash - Collateral102.28 Cr5.38%
ICICI Bank LtdEquity95.25 Cr5.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond79.92 Cr4.20%
Larsen & Toubro LtdEquity61.74 Cr3.25%
Infosys LtdEquity61.73 Cr3.25%
Bajaj Finance LimitedBond - Corporate Bond51.29 Cr2.70%
ICICI Home Finance Company LimitedBond - Corporate Bond51.21 Cr2.69%
Axis Bank LtdEquity50.99 Cr2.68%
Bharti Airtel LtdEquity50.97 Cr2.68%
Reliance Industries LtdEquity50.84 Cr2.67%
LIC Housing Finance Ltd. 7.835%Bond - Corporate Bond50.39 Cr2.65%
State Bank of IndiaEquity41.26 Cr2.17%
Zomato LtdEquity40.11 Cr2.11%
HCL Technologies LtdEquity39.7 Cr2.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond37 Cr1.95%
Bharti Telecom LimitedBond - Corporate Bond36.88 Cr1.94%
Crompton Greaves Consumer Electricals LtdEquity32.9 Cr1.73%
Tata Motors LtdEquity32.86 Cr1.73%
NTPC LtdEquity32.35 Cr1.70%
Bajaj Housing Finance LimitedBond - Corporate Bond30.29 Cr1.59%
Sun Pharmaceuticals Industries LtdEquity29.66 Cr1.56%
PB Fintech LtdEquity29.62 Cr1.56%
United Spirits LtdEquity29.36 Cr1.54%
Kirloskar Oil Engines LtdEquity28.98 Cr1.52%
Apollo Hospitals Enterprise LtdEquity26.29 Cr1.38%
IndusInd Bank LtdEquity26.02 Cr1.37%
HDFC Bank LimitedBond - Corporate Bond25.41 Cr1.34%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond25.4 Cr1.34%
LIC Housing Finance LtdBond - Corporate Bond25.07 Cr1.32%
Bharat Electronics LtdEquity24.47 Cr1.29%
Marico LtdEquity22.44 Cr1.18%
Jubilant Foodworks LtdEquity22.3 Cr1.17%
Maruti Suzuki India LtdEquity21.66 Cr1.14%
Sapphire Foods India LtdEquity21.52 Cr1.13%
HDFC Life Insurance Company LimitedEquity20.23 Cr1.06%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond20.15 Cr1.06%
GAIL (India) LtdEquity19.85 Cr1.04%
Tech Mahindra LtdEquity18.14 Cr0.95%
Oil & Natural Gas Corp LtdEquity17.82 Cr0.94%
TeamLease Services LtdEquity17.07 Cr0.90%
Prestige Estates Projects LtdEquity16.53 Cr0.87%
Amara Raja Energy & Mobility LtdEquity15.8 Cr0.83%
5.63% Govt Stock 2026Bond - Gov't/Treasury14.85 Cr0.78%
5.15% Govt Stock 2025Bond - Gov't/Treasury14.75 Cr0.78%
Bharti Hexacom LtdEquity14.52 Cr0.76%
Tube Investments of India Ltd Ordinary SharesEquity14.48 Cr0.76%
Metropolis Healthcare LtdEquity14.2 Cr0.75%
Eris Lifesciences Ltd Registered ShsEquity13.82 Cr0.73%
Tata Steel LtdEquity13.69 Cr0.72%
UltraTech Cement LtdEquity13.42 Cr0.71%
Amber Enterprises India Ltd Ordinary SharesEquity12.97 Cr0.68%
SBI Cards and Payment Services Ltd Ordinary SharesEquity12.75 Cr0.67%
Dalmia Bharat LtdEquity12.33 Cr0.65%
Affle India LtdEquity10.88 Cr0.57%
LIC Housing Finance LtdBond - Corporate Bond10.66 Cr0.56%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.53 Cr0.55%
Voltas LtdEquity10.31 Cr0.54%
Lemon Tree Hotels LtdEquity10.24 Cr0.54%
Kotak Mahindra Investments Limited 8.3774%Bond - Corporate Bond10.08 Cr0.53%
SRF LtdEquity9.74 Cr0.51%
Apeejay Surrendra Park Hotels LtdEquity9.02 Cr0.47%
JK Lakshmi Cement LtdEquity7.88 Cr0.41%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond5.1 Cr0.27%
HDFC Bank LimitedBond - Corporate Bond5 Cr0.26%
Intellect Design Arena Ltd.Equity2.58 Cr0.14%
7.38% Govt Stock 2027Bond - Gov't/Treasury0.2 Cr0.01%

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

SectorAmount sortHoldings sort
Financial Services389.78 Cr20.50%
Consumer Cyclical203.59 Cr10.71%
Industrials183.38 Cr9.64%
Technology119.57 Cr6.29%
Healthcare83.96 Cr4.42%
Communication Services76.38 Cr4.02%
Energy68.67 Cr3.61%
Basic Materials57.07 Cr3.00%
Utilities52.2 Cr2.75%
Consumer Defensive51.8 Cr2.72%
Real Estate16.53 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

9.19%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

1.04

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

Anuj Tagra

Anuj Tagra

Since March 2024

Chandni Gupta

Chandni Gupta

Since March 2024

Varun Sharma

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
INF090I01817
Expense Ratio
2.12%
Exit Load
1.00%
Fund Size
₹1,901 Cr
Age
10 Dec 1999
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

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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1168.14 Cr33.2%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr35.5%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹728.20 Cr25.2%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹728.20 Cr23.5%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3917.01 Cr23.0%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5851.61 Cr32.5%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3724.91 Cr27.4%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71495.31 Cr24.9%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10854.55 Cr25.1%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2216.28 Cr35.9%

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

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹55.01 Cr21.5%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹624.76 Cr12.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹406.45 Cr6.8%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹336.70 Cr8.6%
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%₹1467.42 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2137.53 Cr47.0%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2325.52 Cr52.6%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹141.03 Cr6.2%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹770.80 Cr7.3%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹519.24 Cr19.3%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr0.9%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹244.25 Cr9.3%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4575.97 Cr73.6%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2738.26 Cr71.1%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹8160.81 Cr32.1%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹16677.20 Cr44.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12015.33 Cr51.9%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3510.46 Cr35.5%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹14023.15 Cr54.8%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12198.10 Cr37.5%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6815.90 Cr45.1%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1610.63 Cr52.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1901.46 Cr31.6%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1328.44 Cr27.5%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹703.56 Cr24.7%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3558.34 Cr27.0%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹245.24 Cr14.9%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.48 Cr7.0%
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

Moderate Risk

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

Very High Risk

0.4%1.0%₹2074.62 Cr26.6%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.60 Cr7.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Franklin India Equity Hybrid Fund Regular Growth, as of 19-Jul-2024, is ₹258.50.
The fund has generated 30.21% over the last 1 year and 15.72% 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 68.66% in equities, 25.96% in bonds, and 5.38% in cash and cash equivalents.
The fund managers responsible for Franklin India Equity Hybrid Fund Regular Growth are:-
  1. Anuj Tagra
  2. Chandni Gupta
  3. Varun Sharma
  4. Sandeep Manam
  5. Rajasa Kakulavarapu