Fund Card

Fund Card

Franklin India Equity Hybrid Fund(G)

As on Jul-27-2021 change fund
166.39  down-0.75 (-0.45%)

fund objective

The fund aims to provide long term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)104.26112.34120.8697.69152.11
Net Assets(Rs Crores) (as on 31-Mar-2021) 1907.69 2021.62 1994.20 1333.15 1361.38
Scheme Returns(%)(Simple Ann.)15.697.636.92-19.3458.84
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank27/28556/26910/3423/3511/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202234.88NANANA
2020-202152.4723.8782.7630.25
2019-20204.35-6.0914.09-86.43
2018-20197.58-0.613.6119.63
2017-201813.3710.2124.83-17.41
Top 10 holdings
company (%)
Infosys Ltd.7.78 
Axis Bank Ltd.6.69 
HDFC Bank Ltd.5.11 
ICICI Bank Ltd.5.04 
Bharti Airtel Ltd.3.88 
Power Grid Corporation Of Indi...2.97 
Dr. Reddy's Laboratories Ltd.2.74 
Embassy Office Parks REIT2.60 
Gujarat State Petronet Ltd.2.39 
Tata Consultancy Services Ltd.2.18 

Category

Aggressive Hybrid Fund

Launch Date

10-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

1,417.23

portfolio price to book value

4.44

investing style?

Large Growth

fund manager?

Lakshmikanth Reddy,Krishna Prasad Natarajan,Sachin Padwal-Desai

inception date (regular plan)

10-Dec-99

expense ratio (regular plan) %

2.22

Alpha [%]

0.13

Beta [%]

-0.43

Credit Ratings – Quality
Rating (%)
LARGE58.93
MID12.72
Others24.31
SMALL4.04
Instrument Holdings
Instruments (%)
Domestic Equities72.69
Government Securities11.60
Commercial Paper5.18
Corporate Debt4.16
REITs & InvITs3.35

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,417.230.640.209.0244.5812.6310.9712.8913.87BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200152.522.344.8816.7880.8825.4518.5714.9817.36BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016333.090.838.1721.3981.0316.4016.61NA16.84BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017625.800.931.5611.0738.0516.21NANA14.13BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,966.461.122.3910.8843.7414.7513.6112.8815.07BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,760.440.720.558.0148.7714.6612.62NA11.50BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19935,635.990.961.429.0936.8114.5013.9513.8711.64BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,129.992.151.8411.4851.4014.4713.6014.6414.52BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20155,344.900.861.249.4137.3613.8213.63NA12.84BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199641,264.700.891.328.9036.1513.4112.7114.2415.99BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200518,220.211.051.5410.2045.0312.7211.039.5713.09BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,791.270.941.9110.8837.8412.0712.4310.1912.68BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-200956.650.891.739.9940.7612.0611.5210.6911.12BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19958.361.300.8410.3743.5611.7210.3011.1711.84BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,046.041.302.4111.4146.3511.0410.9111.073.32BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991456.310.940.047.7228.5711.048.878.868.76BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016545.261.011.9811.5149.4410.84NANA10.80BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004119.000.981.579.2940.7110.709.939.8713.60BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,333.210.960.919.3337.0710.479.1812.7315.16BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,080.140.841.338.3537.7610.2713.2313.0411.41BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018377.590.272.069.2932.6710.21NANA10.94BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003404.061.462.589.4840.7310.1310.4810.1911.97BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,386.751.512.478.1137.4910.0310.6713.1812.79BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,875.590.841.799.2545.169.7810.0012.3519.02BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201360.420.20-0.015.3427.019.019.53NA10.52BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018116.150.821.347.9230.078.82NANA8.88BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016202.240.670.756.5929.986.66NANA8.52BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,964.220.31-0.258.0344.183.517.1510.6411.93BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019232.550.981.6710.5545.94NANANA24.45BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,670.700.842.7010.7436.52NANANA13.16BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018520.980.870.758.1933.97NANANA15.34BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.970.500.255.3333.52NANANA12.40BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018420.420.98-0.235.6328.64NANANA13.80BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020459.560.512.4311.40NANANANA18.20BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974