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Franklin Templeton Mutual Fund

Franklin India Equity Hybrid Fund Direct-Dividend

NAV
returns change indicator
22.6850
as on 14 Jun 2019 09:05 PM
-0.1577(0.69%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
129,107
star
134,535
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,534
Profit (absolute return)
34.53%
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
2.64%
In the last 6 months
6.54%
In the last 1 year
4.98%
In the last 3 years
34.53%
In the last 5 years
84.68%
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
Franklin India Equity Hybrid Fund Direct-Dividend
as of 14 Jun 2019 09:05 PM
1,946.65 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
1.08%
Expense Ratio
Plan
Dividend
1.57%
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 May 2019
Sort By
Financial
24.36%
474.22 Cr
Energy
11.77%
229.07 Cr
Automobile
5.48%
106.60 Cr
FMCG
5.32%
103.48 Cr
Metals
4.90%
95.36 Cr
Technology
4.57%
89.02 Cr
Healthcare
2.60%
50.71 Cr
Communication
2.27%
44.11 Cr
Services
1.98%
38.58 Cr
Cash Holding
1.57%
30.58 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
24.36%
474.22 Cr
Energy
11.77%
229.07 Cr
Automobile
5.48%
106.60 Cr
FMCG
5.32%
103.48 Cr
Metals
4.90%
95.36 Cr
Technology
4.57%
89.02 Cr
Healthcare
2.60%
50.71 Cr
Communication
2.27%
44.11 Cr
Services
1.98%
38.58 Cr
Cash Holding
1.57%
30.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Axis Bank Ltd.
8.31%
161.77 Cr
HDFC Bank Ltd.
6.16%
119.91 Cr
Hinduja Leyland Finance Ltd.
4.68%
91.10 Cr
Export-Import Bank Of India
4.57%
88.96 Cr
Indostar Capital Finance Pvt Ltd.
3.62%
70.47 Cr
Coastal Gujarat Power Ltd.
3.61%
70.27 Cr
Kotak Mahindra Bank Ltd.
3.60%
70.08 Cr
ICICI Bank Ltd.
3.28%
63.85 Cr
Hindalco Industries Ltd.
3.08%
59.96 Cr
State Bank of India
2.91%
56.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Axis Bank Ltd.
8.31%
161.77 Cr
HDFC Bank Ltd.
6.16%
119.91 Cr
Hinduja Leyland Finance Ltd.
4.68%
91.10 Cr
Export-Import Bank Of India
4.57%
88.96 Cr
Indostar Capital Finance Pvt Ltd.
3.62%
70.47 Cr
Coastal Gujarat Power Ltd.
3.61%
70.27 Cr
Kotak Mahindra Bank Ltd.
3.60%
70.08 Cr
ICICI Bank Ltd.
3.28%
63.85 Cr
Hindalco Industries Ltd.
3.08%
59.96 Cr
State Bank of India
2.91%
56.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
13.01%
253.26 Cr
GOI Sec
11.15%
217.02 Cr
Bonds
6.02%
117.21 Cr
NCD
4.78%
93.04 Cr
Acrd. Inc.
1.47%
28.59 Cr
Cash/NCA
1.32%
25.70 Cr
T-Bills
1.27%
24.74 Cr
CP
1.22%
23.66 Cr
Bonds/NCD
0.90%
17.53 Cr
Bonds/Deb
0.48%
9.38 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
13.01%
253.26 Cr
GOI Sec
11.15%
217.02 Cr
Bonds
6.02%
117.21 Cr
NCD
4.78%
93.04 Cr
Acrd. Inc.
1.47%
28.59 Cr
Cash/NCA
1.32%
25.70 Cr
T-Bills
1.27%
24.74 Cr
CP
1.22%
23.66 Cr
Bonds/NCD
0.90%
17.53 Cr
Bonds/Deb
0.48%
9.38 Cr
About Franklin India Equity Hybrid Fund Direct-Dividend
Franklin India Equity Hybrid Fund Direct-Dividend 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, Srikesh Nair, Sachin Padwal-Desai, Umesh Sharma and Krishna Prasad Natarajan. It has an AUM of ₹1,946.65 Crores and the latest NAV decalared is ₹22.685 as on 14 Jun 2019 at 9:05 pm.
Franklin India Equity Hybrid Fund Direct-Dividend scheme return performance in last 1 year is 4.98%, in last 3 years is 34.53% and 135.39% 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.
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 : 1-800-4254255/ 60004255