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Franklin India Equity Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Jan-25)
₹254.94-1.19%1D
Returns (Since Inception)
13.76%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,078 Cr
Expense Ratio
2.08%
ISIN
INF090I01817
Minimum SIP
₹1,000
Exit Load
1.00%
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 25 years, 1 months and 12 days, having been launched on 10-Dec-99.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹254.94, Assets Under Management (AUM) of 2077.66 Crores, and an expense ratio of 2.08%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹254.94, Assets Under Management (AUM) of 2077.66 Crores, and an expense ratio of 2.08%.
- Franklin India Equity Hybrid Fund Regular Growth has given a CAGR return of 13.76% since inception.
- The fund's asset allocation comprises around 67.90% in equities, 27.81% in debts, and 4.28% 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
+12.35%
+13.90% (Cat Avg.)
3 Years
+12.98%
+12.57% (Cat Avg.)
5 Years
+15.18%
+15.96% (Cat Avg.)
10 Years
+11.00%
+11.60% (Cat Avg.)
Since Inception
+13.76%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,410.79 Cr | 67.90% |
| Debt | ₹577.9 Cr | 27.81% |
| Others | ₹88.97 Cr | 4.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹137.66 Cr | 6.63% |
| ICICI Bank Ltd | Equity | ₹106.89 Cr | 5.14% |
| Call, Cash & Other Assets | Cash - Collateral | ₹88.97 Cr | 4.28% |
| Infosys Ltd | Equity | ₹72.25 Cr | 3.48% |
| Larsen & Toubro Ltd | Equity | ₹71.43 Cr | 3.44% |
| Bharti Airtel Ltd | Equity | ₹56.05 Cr | 2.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹53.78 Cr | 2.59% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹53.61 Cr | 2.58% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹51.06 Cr | 2.46% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹51.05 Cr | 2.46% |
| Axis Bank Ltd | Equity | ₹50.04 Cr | 2.41% |
| HCL Technologies Ltd | Equity | ₹46.52 Cr | 2.24% |
| Reliance Industries Ltd | Equity | ₹39.48 Cr | 1.90% |
| United Spirits Ltd | Equity | ₹38.2 Cr | 1.84% |
| Zomato Ltd | Equity | ₹36.15 Cr | 1.74% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.52 Cr | 1.71% |
| PB Fintech Ltd | Equity | ₹33.74 Cr | 1.62% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹31.78 Cr | 1.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31.01 Cr | 1.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.09 Cr | 1.45% |
| State Bank of India | Equity | ₹29.65 Cr | 1.43% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹28.7 Cr | 1.38% |
| NTPC Ltd | Equity | ₹28.5 Cr | 1.37% |
| UltraTech Cement Ltd | Equity | ₹27.99 Cr | 1.35% |
| Maruti Suzuki India Ltd | Equity | ₹27.15 Cr | 1.31% |
| Jubilant Foodworks Ltd | Equity | ₹26.57 Cr | 1.28% |
| HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹25.83 Cr | 1.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.76 Cr | 1.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.72 Cr | 1.24% |
| Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹25.7 Cr | 1.24% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹25.44 Cr | 1.22% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.89 Cr | 1.20% |
| Tata Motors Ltd | Equity | ₹24.57 Cr | 1.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.57 Cr | 1.18% |
| GAIL (India) Ltd | Equity | ₹24.25 Cr | 1.17% |
| Lemon Tree Hotels Ltd | Equity | ₹24.01 Cr | 1.16% |
| Pearl Global Industries Ltd | Equity | ₹22.95 Cr | 1.10% |
| Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹21.67 Cr | 1.04% |
| Tech Mahindra Ltd | Equity | ₹21.63 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹21.52 Cr | 1.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.19 Cr | 1.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹20.98 Cr | 1.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.43 Cr | 0.98% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹20.41 Cr | 0.98% |
| Sapphire Foods India Ltd | Equity | ₹19.61 Cr | 0.94% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹19.24 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹18.95 Cr | 0.91% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹18.54 Cr | 0.89% |
| Bharti Hexacom Ltd | Equity | ₹17.48 Cr | 0.84% |
| Kirloskar Oil Engines Ltd | Equity | ₹16.62 Cr | 0.80% |
| Bharat Electronics Ltd | Equity | ₹16.12 Cr | 0.78% |
| Intellect Design Arena Ltd. | Equity | ₹15.3 Cr | 0.74% |
| Prestige Estates Projects Ltd | Equity | ₹15.25 Cr | 0.73% |
| JK Lakshmi Cement Ltd | Equity | ₹15.22 Cr | 0.73% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.36 Cr | 0.69% |
| PNB Housing Finance Ltd | Equity | ₹14.04 Cr | 0.68% |
| Marico Ltd | Equity | ₹13.39 Cr | 0.64% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.16 Cr | 0.59% |
| Chemplast Sanmar Ltd | Equity | ₹11.71 Cr | 0.56% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.29 Cr | 0.54% |
| SKF India Ltd | Equity | ₹11.2 Cr | 0.54% |
| SRF Ltd | Equity | ₹11.19 Cr | 0.54% |
| TeamLease Services Ltd | Equity | ₹10.96 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹10.86 Cr | 0.52% |
| Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹10.57 Cr | 0.51% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.3 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.23 Cr | 0.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.48% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.57 Cr | 0.41% |
| Piramal Pharma Ltd | Equity | ₹6.66 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.31 Cr | 0.26% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.25% |
| Elecon Engineering Co Ltd | Equity | ₹1.73 Cr | 0.08% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.24%
Mid Cap Stocks
6.66%
Small Cap Stocks
12.27%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹423.26 Cr | 20.37% |
| Consumer Cyclical | ₹230.89 Cr | 11.11% |
| Industrials | ₹160.63 Cr | 7.73% |
| Technology | ₹140.4 Cr | 6.76% |
| Healthcare | ₹86.3 Cr | 4.15% |
| Communication Services | ₹82.1 Cr | 3.95% |
| Basic Materials | ₹76.98 Cr | 3.71% |
| Consumer Defensive | ₹73.11 Cr | 3.52% |
| Energy | ₹53.83 Cr | 2.59% |
| Utilities | ₹52.76 Cr | 2.54% |
| Real Estate | ₹15.25 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
9.23%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
Ajay Argal
Since October 2024
Anuj Tagra
Since March 2024
Chandni Gupta
Since March 2024
SM
Sandeep Manam
Since October 2021
RK
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 31st December 2024
ISIN INF090I01817 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹2,078 Cr | Age 25 years 1 month | 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:
Dividend Taxation:
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% | ₹1522.49 Cr | 14.9% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 16.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 15.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 13.5% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 10.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 14.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 10.6% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 11.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 11.1% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 5.7% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,09,359 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 Regular Growth?
The NAV of Franklin India Equity Hybrid Fund Regular Growth, as of 21-Jan-2025, is ₹254.94.
What are the returns of Franklin India Equity Hybrid Fund Regular Growth?
The fund has generated 12.35% over the last 1 year and 12.98% 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 Regular Growth?
The fund's allocation of assets is distributed as 67.90% in equities, 27.81% in bonds, and 4.28% in cash and cash equivalents.
Who manages the Franklin India Equity Hybrid Fund Regular Growth?
The fund managers responsible for Franklin India Equity Hybrid Fund Regular Growth are:-
- Ajay Argal
- Anuj Tagra
- Chandni Gupta
- 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.
Franklin India Equity Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Jan-25)
₹254.94-1.19%1D
Returns (Since Inception)
13.76%
Rated ★4.5+ on
Fund Overview
Fund Size
₹2,078 Cr
Expense Ratio
2.08%
ISIN
INF090I01817
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Dec 1999
Risk Level
Your principal amount will be at Very High Risk
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 25 years, 1 months and 12 days, having been launched on 10-Dec-99.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹254.94, Assets Under Management (AUM) of 2077.66 Crores, and an expense ratio of 2.08%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹254.94, Assets Under Management (AUM) of 2077.66 Crores, and an expense ratio of 2.08%.
- Franklin India Equity Hybrid Fund Regular Growth has given a CAGR return of 13.76% since inception.
- The fund's asset allocation comprises around 67.90% in equities, 27.81% in debts, and 4.28% 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
+12.35%
+13.90% (Cat Avg.)
3 Years
+12.98%
+12.57% (Cat Avg.)
5 Years
+15.18%
+15.96% (Cat Avg.)
10 Years
+11.00%
+11.60% (Cat Avg.)
Since Inception
+13.76%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,410.79 Cr | 67.90% |
| Debt | ₹577.9 Cr | 27.81% |
| Others | ₹88.97 Cr | 4.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹137.66 Cr | 6.63% |
| ICICI Bank Ltd | Equity | ₹106.89 Cr | 5.14% |
| Call, Cash & Other Assets | Cash - Collateral | ₹88.97 Cr | 4.28% |
| Infosys Ltd | Equity | ₹72.25 Cr | 3.48% |
| Larsen & Toubro Ltd | Equity | ₹71.43 Cr | 3.44% |
| Bharti Airtel Ltd | Equity | ₹56.05 Cr | 2.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹53.78 Cr | 2.59% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹53.61 Cr | 2.58% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹51.06 Cr | 2.46% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹51.05 Cr | 2.46% |
| Axis Bank Ltd | Equity | ₹50.04 Cr | 2.41% |
| HCL Technologies Ltd | Equity | ₹46.52 Cr | 2.24% |
| Reliance Industries Ltd | Equity | ₹39.48 Cr | 1.90% |
| United Spirits Ltd | Equity | ₹38.2 Cr | 1.84% |
| Zomato Ltd | Equity | ₹36.15 Cr | 1.74% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.52 Cr | 1.71% |
| PB Fintech Ltd | Equity | ₹33.74 Cr | 1.62% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹31.78 Cr | 1.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31.01 Cr | 1.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.09 Cr | 1.45% |
| State Bank of India | Equity | ₹29.65 Cr | 1.43% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹28.7 Cr | 1.38% |
| NTPC Ltd | Equity | ₹28.5 Cr | 1.37% |
| UltraTech Cement Ltd | Equity | ₹27.99 Cr | 1.35% |
| Maruti Suzuki India Ltd | Equity | ₹27.15 Cr | 1.31% |
| Jubilant Foodworks Ltd | Equity | ₹26.57 Cr | 1.28% |
| HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹25.83 Cr | 1.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.76 Cr | 1.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.72 Cr | 1.24% |
| Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹25.7 Cr | 1.24% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹25.44 Cr | 1.22% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.89 Cr | 1.20% |
| Tata Motors Ltd | Equity | ₹24.57 Cr | 1.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.57 Cr | 1.18% |
| GAIL (India) Ltd | Equity | ₹24.25 Cr | 1.17% |
| Lemon Tree Hotels Ltd | Equity | ₹24.01 Cr | 1.16% |
| Pearl Global Industries Ltd | Equity | ₹22.95 Cr | 1.10% |
| Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹21.67 Cr | 1.04% |
| Tech Mahindra Ltd | Equity | ₹21.63 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹21.52 Cr | 1.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.19 Cr | 1.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹20.98 Cr | 1.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.43 Cr | 0.98% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹20.41 Cr | 0.98% |
| Sapphire Foods India Ltd | Equity | ₹19.61 Cr | 0.94% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹19.24 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹18.95 Cr | 0.91% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹18.54 Cr | 0.89% |
| Bharti Hexacom Ltd | Equity | ₹17.48 Cr | 0.84% |
| Kirloskar Oil Engines Ltd | Equity | ₹16.62 Cr | 0.80% |
| Bharat Electronics Ltd | Equity | ₹16.12 Cr | 0.78% |
| Intellect Design Arena Ltd. | Equity | ₹15.3 Cr | 0.74% |
| Prestige Estates Projects Ltd | Equity | ₹15.25 Cr | 0.73% |
| JK Lakshmi Cement Ltd | Equity | ₹15.22 Cr | 0.73% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.36 Cr | 0.69% |
| PNB Housing Finance Ltd | Equity | ₹14.04 Cr | 0.68% |
| Marico Ltd | Equity | ₹13.39 Cr | 0.64% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.16 Cr | 0.59% |
| Chemplast Sanmar Ltd | Equity | ₹11.71 Cr | 0.56% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.29 Cr | 0.54% |
| SKF India Ltd | Equity | ₹11.2 Cr | 0.54% |
| SRF Ltd | Equity | ₹11.19 Cr | 0.54% |
| TeamLease Services Ltd | Equity | ₹10.96 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹10.86 Cr | 0.52% |
| Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹10.57 Cr | 0.51% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.3 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.23 Cr | 0.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.48% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.57 Cr | 0.41% |
| Piramal Pharma Ltd | Equity | ₹6.66 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.31 Cr | 0.26% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.25% |
| Elecon Engineering Co Ltd | Equity | ₹1.73 Cr | 0.08% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.24%
Mid Cap Stocks
6.66%
Small Cap Stocks
12.27%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹423.26 Cr | 20.37% |
| Consumer Cyclical | ₹230.89 Cr | 11.11% |
| Industrials | ₹160.63 Cr | 7.73% |
| Technology | ₹140.4 Cr | 6.76% |
| Healthcare | ₹86.3 Cr | 4.15% |
| Communication Services | ₹82.1 Cr | 3.95% |
| Basic Materials | ₹76.98 Cr | 3.71% |
| Consumer Defensive | ₹73.11 Cr | 3.52% |
| Energy | ₹53.83 Cr | 2.59% |
| Utilities | ₹52.76 Cr | 2.54% |
| Real Estate | ₹15.25 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
9.23%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
Ajay Argal
Since October 2024
Anuj Tagra
Since March 2024
Chandni Gupta
Since March 2024
SM
Sandeep Manam
Since October 2021
RK
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 31st December 2024
ISIN INF090I01817 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹2,078 Cr | Age 25 years 1 month | 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:
Dividend Taxation:
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% | ₹1522.49 Cr | 14.9% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 16.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 15.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 13.5% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 10.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 14.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 10.6% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 11.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 11.1% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 5.7% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,09,359 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
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What is the current NAV of Franklin India Equity Hybrid Fund Regular Growth?
The NAV of Franklin India Equity Hybrid Fund Regular Growth, as of 21-Jan-2025, is ₹254.94.
What are the returns of Franklin India Equity Hybrid Fund Regular Growth?
The fund has generated 12.35% over the last 1 year and 12.98% 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 Regular Growth?
The fund's allocation of assets is distributed as 67.90% in equities, 27.81% in bonds, and 4.28% in cash and cash equivalents.
Who manages the Franklin India Equity Hybrid Fund Regular Growth?
The fund managers responsible for Franklin India Equity Hybrid Fund Regular Growth are:-
- Ajay Argal
- Anuj Tagra
- Chandni Gupta
- 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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