Franklin India Equity Hybrid Fund - IDCW
Category: Hybrid: Aggressive
Launch Date: 10-12-1999
AUM:
₹ 1,781.57 Cr
Expense Ratio
2.14%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF090I01825
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anuj Tagra, Chandni Gupta, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Equity Hybrid Fund - IDCW | 29.05 | 9.73 | 11.58 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.099
Last change
0.16 (0.5352%)
Fund Size (AUM)
₹ 1,781.57 Cr
Performance
12.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.
Fund Manager
Anuj Tagra, Chandni Gupta, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 5.42 |
| Others | 5.35 |
| HDFC Bank Ltd. | 5.22 |
| Larsen & Toubro Ltd. | 3.86 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 2.95 |
| 8.1% ICICI Home Finance Company Ltd. 05/03/2027 | 2.84 |
| Infosys Ltd. | 2.84 |
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | 2.84 |
| Tata Motors Ltd. | 2.78 |
| Reliance Industries Ltd. | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 34.78 |
| Energy | 7.97 |
| Services | 7.77 |
| Technology | 6.68 |
| Capital Goods | 6.35 |
| Others | 5.35 |
| Communication | 5.29 |
| Healthcare | 4.7 |
| Construction | 4.54 |
| Automobile | 3.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Equity Hybrid IDCW | 11.58 |
| JM Aggressive Hybrid Gr | 20.19 |
| BOI Mid & Small Cap Equity & Debt Reg Gr | 23.07 |
| ICICI Pru Equity & Debt Gr | 21.12 |
| Quant Absolute Fund Gr | 25.29 |
| Edelweiss Aggr Hybrid Plan B Gr | 17.42 |
| Edelweiss Aggr Hybrid Reg Gr | 17.37 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 13.99 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 0.0 |