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Fund Card

Franklin India Equity Hybrid Fund(G)

As on Apr-16-2021 change fund
150.88  up0.28 (0.19%)

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
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
2016-201725.6319.19-15.0030.04
Top 10 holdings
company (%)
Infosys Ltd.7.01 
Axis Bank Ltd.6.50 
HDFC Bank Ltd.5.31 
ICICI Bank Ltd.4.84 
Bharti Airtel Ltd.3.98 
Power Grid Corporation Of Indi...2.87 
Dr. Reddys Laboratories Ltd.2.38 
Gujarat State Petronet Ltd.2.33 
Tata Consultancy Services Ltd.2.16 
Larsen & Toubro Ltd.2.14 

Category

Aggressive Hybrid Fund

Launch Date

10-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

1,361.38

portfolio price to book value

4.35

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) %

2.24

Alpha [%]

0.15

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE62.00
MID9.65
Others24.31
SMALL4.04
Instrument Holdings
Instruments (%)
Domestic Equities70.21
Government Securities11.35
Commercial Paper5.34
Corporate Debt5.04
Cash & Cash Equivalents and Net Assets2.22

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-19991,361.38-1.70-2.821.0347.469.4210.4011.7513.54BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200121.05-0.995.506.5381.6418.5316.1413.2016.51BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017537.20-2.07-3.180.5539.6712.60NANA11.65BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,811.83-1.83-1.671.6041.5712.2213.6212.9511.37BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,379.99-1.31-0.925.8961.2911.4712.81NA10.56BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,828.91-1.78-2.261.2545.6111.4313.45NA11.51BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,395.87-1.93-1.272.4746.1111.0213.1911.5914.68BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199637,727.05-1.58-1.721.6640.6610.7912.2712.9415.76BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,395.14-2.03-2.384.9450.069.9913.1813.6814.10BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200939.00-1.78-2.032.0543.799.8510.599.0310.14BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,667.42-2.12-2.410.9539.739.5112.428.4612.25BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.50-3.27-1.691.3473.389.159.649.7011.54BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.24-1.22-0.29-0.2737.937.979.95NA10.10BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991434.78-1.49-1.16-0.8234.277.979.228.018.59BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,309.36-1.73-2.382.7252.817.5111.328.5012.55BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004101.37-2.16-0.892.1048.607.468.928.4113.11BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,298.09-1.52-2.212.7547.127.429.0511.8814.93BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,058.61-1.75-1.692.0145.747.1213.1911.7011.08BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,385.96-1.28-0.352.5746.287.0410.6212.0012.22BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016503.60-1.80-1.052.2450.376.96NANA8.42BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,808.04-1.82-1.693.0852.176.5710.419.602.87BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.70-1.98-2.721.4148.226.4610.208.7411.52BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,683.06-2.15-1.612.9251.196.3410.1011.0718.78BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016303.24-2.871.117.2059.525.63NANA12.20BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016201.22-1.72-1.370.4136.984.14NANA7.20BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,025.24-1.62-0.885.6954.411.197.229.7211.56BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019186.53-1.80-1.484.9550.05NANANA20.84BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.07-2.10-2.402.1343.67NANANA11.38BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,589.09-1.97-2.34-0.8441.67NANANA10.01BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018487.46-1.57-2.350.2741.16NANANA13.13BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018382.17-1.23-1.220.3037.94NANANA12.86BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018355.66-2.26-2.05-0.1236.79NANANA8.23BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018117.10-1.99-2.15-0.8236.60NANANA6.52BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020440.83-1.77-1.681.94NANANANA5.30BUYSIP
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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