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Franklin Templeton Mutual Fund

Franklin India Equity Hybrid Fund Direct - Dividend Reinvestment

NAV
returns change indicator
19.9695
as on 15 Jul 2020, 10:55 PM
0.0622(0.31%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,268
star
105,898
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,898
Profit (absolute return)
5.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.26%
In the last 6 months
10.59%
In the last 1 year
5.70%
In the last 3 years
5.90%
In the last 5 years
29.99%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Franklin India Equity Hybrid Fund Direct - Dividend Reinvestment
Franklin India Equity Hybrid Fund Direct - Dividend Reinvestment
as of 30 Jun 2020, 05:30 AM
1,318.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
1.21%
Expense Ratio
Plan
Dividend
3.07%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Financial
18.69%
246.48 Cr
Energy
14.11%
186.09 Cr
Technology
9.74%
128.48 Cr
Automobile
6.75%
88.97 Cr
Communication
5.37%
70.79 Cr
Metals
3.56%
46.90 Cr
Healthcare
3.39%
44.64 Cr
Cash Holding
3.07%
40.50 Cr
Construction
2.88%
37.98 Cr
Cons Durable
1.66%
21.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Infosys Ltd.
6.50%
85.71 Cr
Axis Bank Ltd.
6.33%
83.47 Cr
HDFC Bank Ltd.
6.01%
79.25 Cr
Reserve Bank of India
5.43%
71.60 Cr
Bharti Airtel Ltd.
5.37%
70.81 Cr
GOI
5.37%
70.81 Cr
Indostar Capital Finance Pvt Ltd.
5.25%
69.23 Cr
ICICI Bank Ltd.
4.21%
55.52 Cr
Mahindra & Mahindra Ltd.
4.15%
54.72 Cr
Power Grid Corporation of India Ltd.
3.33%
43.91 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Debenture
10.66%
140.57 Cr
Cash/NCA
8.51%
112.16 Cr
GOI Sec
7.54%
99.42 Cr
T-Bills
5.60%
73.85 Cr
Bonds
3.26%
42.93 Cr
CD
1.84%
24.28 Cr
NCD
1.03%
13.55 Cr
Bonds/NCD
0.47%
6.23 Cr

About Franklin India Equity Hybrid Fund Direct - Dividend Reinvestment

Franklin India Equity Hybrid Fund Direct - Dividend Reinvestment is a Balanced mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Lakshmikanth Reddy, Sachin Padwal-Desai, Umesh Sharma and Krishna Prasad Natarajan. It has an AUM of ₹1,318.67 Crores and the latest NAV decalared is ₹19.970 as on 16 Jul 2020 at 8:00 am.
Franklin India Equity Hybrid Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -5.69%, in last 3 years is 5.90% and 120.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,318.67 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255