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Franklin Templeton Mutual Fund

Franklin India Equity Hybrid Fund Direct-Dividend Reinvestment

NAV
returns change indicator
21.7538
as on 17 Sep 2019 08:45 PM
-0.3044(1.38%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,962
star
120,895
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,895
Profit (absolute return)
20.90%
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
3.26%
In the last 6 months
0.11%
In the last 1 year
0.88%
In the last 3 years
20.90%
In the last 5 years
59.14%
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 17 Sep 2019 08:45 PM
1,811.75 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
1.13%
Expense Ratio
Plan
Dividend
2.20%
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 31 Aug 2019
Sort By
Financial
23.40%
424.03 Cr
Energy
11.99%
217.28 Cr
FMCG
5.79%
104.82 Cr
Technology
5.08%
92.05 Cr
Automobile
4.89%
88.67 Cr
Construction
4.60%
83.37 Cr
Metals
4.15%
75.26 Cr
Healthcare
2.65%
47.99 Cr
Communication
2.42%
43.85 Cr
Cash Holding
2.20%
39.85 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
23.40%
424.03 Cr
Energy
11.99%
217.28 Cr
FMCG
5.79%
104.82 Cr
Technology
5.08%
92.05 Cr
Automobile
4.89%
88.67 Cr
Construction
4.60%
83.37 Cr
Metals
4.15%
75.26 Cr
Healthcare
2.65%
47.99 Cr
Communication
2.42%
43.85 Cr
Cash Holding
2.20%
39.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Axis Bank Ltd.
7.33%
132.80 Cr
HDFC Bank Ltd.
6.08%
110.15 Cr
Hinduja Leyland Finance Ltd.
5.00%
90.59 Cr
Export-Import Bank Of India
4.96%
89.86 Cr
Coastal Gujarat Power Ltd.
3.88%
70.30 Cr
Indostar Capital Finance Pvt Ltd.
3.87%
70.11 Cr
ICICI Bank Ltd.
3.75%
67.94 Cr
Kotak Mahindra Bank Ltd.
3.63%
65.77 Cr
Infosys Ltd.
3.44%
62.32 Cr
Hindalco Industries Ltd.
3.10%
56.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Axis Bank Ltd.
7.33%
132.80 Cr
HDFC Bank Ltd.
6.08%
110.15 Cr
Hinduja Leyland Finance Ltd.
5.00%
90.59 Cr
Export-Import Bank Of India
4.96%
89.86 Cr
Coastal Gujarat Power Ltd.
3.88%
70.30 Cr
Indostar Capital Finance Pvt Ltd.
3.87%
70.11 Cr
ICICI Bank Ltd.
3.75%
67.94 Cr
Kotak Mahindra Bank Ltd.
3.63%
65.77 Cr
Infosys Ltd.
3.44%
62.32 Cr
Hindalco Industries Ltd.
3.10%
56.16 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
13.01%
235.71 Cr
GOI Sec
11.15%
201.98 Cr
Bonds
6.02%
109.09 Cr
NCD
4.78%
86.59 Cr
Acrd. Inc.
1.47%
26.60 Cr
Cash/NCA
1.32%
23.92 Cr
T-Bills
1.27%
23.02 Cr
CP
1.22%
22.02 Cr
Bonds/NCD
0.90%
16.31 Cr
Bonds/Deb
0.48%
8.73 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
13.01%
235.71 Cr
GOI Sec
11.15%
201.98 Cr
Bonds
6.02%
109.09 Cr
NCD
4.78%
86.59 Cr
Acrd. Inc.
1.47%
26.60 Cr
Cash/NCA
1.32%
23.92 Cr
T-Bills
1.27%
23.02 Cr
CP
1.22%
22.02 Cr
Bonds/NCD
0.90%
16.31 Cr
Bonds/Deb
0.48%
8.73 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 ₹1,811.75 Crores and the latest NAV decalared is ₹21.754 as on 17 Sep 2019 at 8:45 pm.
Franklin India Equity Hybrid Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 0.88%, in last 3 years is 20.90% and 125.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:1,811.75 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
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