Mutual Fund Details

Franklin India Equity Hybrid Fund Direct-IDCW Payout

Name: Franklin India Equity Hybrid Fund Direct-IDCW Payout
Brand: Franklin Templeton Mutual Fund

Hybrid Aggressive

NAV

₹35.1361

as on 21 Jan 2025, 11:12 PM

₹-0.4228(1.19%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,222

₹1,48,826

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,826

Profit (absolute return)

48.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.99%

In the last 6 months

0.84%

In the last 1 year

13.42%

In the last 3 years

48.83%

In the last 5 years

113.40%

In the last 10 years

219.06%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Franklin India Equity Hybrid Fund Direct-IDCW Payout

as of 31 Dec 2024, 05:30 AM

₹2,077.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

1.01%

Expense Ratio

Plan

Dividend

4.28%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

17.74%

₹368.53 Cr

Technology

7.49%

₹155.69 Cr

Services

7.27%

₹151.04 Cr

Energy

5.13%

₹106.59 Cr

Construction

4.17%

₹86.68 Cr

Others

58.20%

₹1,209.20 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

17.74%

₹368.53 Cr

Technology

7.49%

₹155.69 Cr

Services

7.27%

₹151.04 Cr

Energy

5.13%

₹106.59 Cr

Construction

4.17%

₹86.68 Cr

Others

58.20%

₹1,209.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.58%

₹157.49 Cr

National Bank For Agriculture & Rural Development

6.15%

₹127.78 Cr

ICICI Bank Ltd.

5.01%

₹104.09 Cr

LIC Housing Finance Ltd.

4.53%

₹94.12 Cr

Others

76.73%

₹1,594.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.58%

₹157.49 Cr

National Bank For Agriculture & Rural Development

6.15%

₹127.78 Cr

ICICI Bank Ltd.

5.01%

₹104.09 Cr

LIC Housing Finance Ltd.

4.53%

₹94.12 Cr

Others

76.73%

₹1,594.19 Cr

View All

Funds in this Category

This fund's returns:

14.16%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Franklin India Equity Hybrid Fund Direct-IDCW Payout

Franklin India Equity Hybrid Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,077.66 Crores and the latest NAV decalared is ₹35.136 as on 22 Jan 2025 at 1:41 pm.

Franklin India Equity Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 13.42%, in last 3 years is 48.83% and 424.84% since scheme launch.