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Fund Card

Franklin India Equity Hybrid Fund(G)

As on Sep-28-2020 change fund
117.53  up2.15 (1.87%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)90.34104.26112.34120.8697.69
Net Assets(Rs Crores) (as on 31-Mar-2020) 918.01 1907.69 2021.62 1994.20 1333.15
Scheme Returns(%)(Simple Ann.)-0.9715.697.636.92-19.34
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank108/26227/28556/26910/3423/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202152.47NANANA
2019-20204.35-6.0914.09-86.43
2018-20197.58-0.613.6119.63
2017-201813.3710.2124.83-17.41
2016-201725.6319.19-15.0030.04
Top 10 holdings
company (%)
Axis Bank Ltd.8.24 
Infosys Ltd.7.26 
HDFC Bank Ltd.5.74 
ICICI Bank Ltd.4.63 
Mahindra & Mahindra Ltd.4.60 
Bharti Airtel Ltd.4.43 
Power Grid Corporation Of Indi...3.33 
Hindalco Industries Ltd.2.81 
Petronet LNG Ltd.2.46 
Tech Mahindra Ltd.2.36 

Category

Aggressive Hybrid Fund

Launch Date

10-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

1,347.96

portfolio price to book value

2.98

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) %

2.20

Alpha [%]

-0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE63.03
MID8.28
Others26.71
SMALL1.98
Instrument Holdings
Instruments (%)
Domestic Equities73.29
Corporate Debt14.58
Government Securities5.74
Cash & Cash Equivalents and Net Assets4.53
Certificate of Deposit1.82

Growth Chart of the Scheme

to go
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  • 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-19991,347.960.17-3.905.35-2.512.185.688.7412.57BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.271.840.6218.9116.468.4910.609.2815.23BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.930.28-1.897.017.507.319.5010.4710.85BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.30-0.04-3.844.912.817.00NANA7.31BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.410.22-2.876.482.925.819.74NA8.54BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.20-0.14-4.054.01-0.675.808.269.9115.15BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.910.02-2.754.62-0.865.268.016.1511.53BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.710.16-3.494.780.704.998.708.7113.88BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.37-0.05-1.329.112.334.257.69NA6.70BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.620.19-3.233.02-3.153.955.025.638.12BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.140.32-3.145.85-0.743.895.846.368.57BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.370.02-3.604.97-0.483.575.63NA8.09BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.680.25-2.297.121.572.659.108.5510.26BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.782.090.8118.8416.712.61NANA7.78BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.860.19-0.698.37-0.352.314.494.8212.21BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.950.12-1.837.021.562.066.44NA10.62BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.800.06-5.962.50-3.641.857.2410.5512.91BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.230.61-3.1622.3213.771.654.556.2310.74BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.29-0.04-3.025.35-3.661.254.309.1214.27BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.160.87-0.5211.940.961.25NANA3.87BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.550.11-2.448.741.910.845.536.3810.50BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.62-0.03-4.056.23-3.090.734.805.1611.24BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.45-0.15-2.405.713.580.67NANA4.07BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.190.00-3.736.66-0.930.045.256.741.98BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.420.43-1.858.31-4.19-0.395.518.3318.12BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.69-0.05-4.204.02-18.11-6.012.086.0610.05BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.000.27-2.696.494.44NANANA7.83BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.590.34-1.826.903.85NANANA6.54BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.32-0.01-2.404.672.08NANANA6.64BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.590.68-0.128.230.57NANANA3.36BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.57-0.28-2.796.31-0.46NANANA3.62BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.910.10-1.495.66-2.83NANANA1.60BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.740.14-2.756.53-3.06NANANA2.22BUYSIP
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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

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