Franklin India Equity Hybrid Fund – Direct Growth

Hybrid . Aggressive Hybrid Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.25 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.25 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.25 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.15% 16.22% 11.25% 14.06%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
7.67%
HDFC Bank
5.35%
ICICI Bank
5.27%
Infosys
4.9%
GSEC2026
3.6%
Others
73.21%
Debt
26.27%
Banks
18.41%
Consumer Durables
4.06%
Construction & Others
3.48%
Cement
3.46%
Others
44.32%
Equity
68.11%
Govt Securities / Sovereign
17.9%
Net Curr Ass/Net Receivables
7.67%
Corporate Debentures
3.73%
Commercial Paper
2.58%
Others
0%

Exit Load & Tax Implication

Exit Load Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.

Advance Ratio

-0.01 0.75 0.65 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

Frequently Asked Questions

The NAV of Franklin India Equity Hybrid Fund – Direct Growth is ₹195.40 as of 11 August 2022.