Mutual Fund Details
Franklin India Equity Hybrid Fund Direct-IDCW Payout
NAV
₹33.4144
as on 22 May 2026, 11:21 PM
₹0.0739(0.22%)
Last Change
Scheme Ratings
4
rated byValue Research
Aggressive
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,520
₹1,45,197
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,197
Profit (absolute return)
45.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.08%
In the last 3 months
4.30%
In the last 6 months
5.59%
In the last 1 year
2.17%
In the last 3 years
45.20%
In the last 5 years
72.55%
In the last 10 years
217.77%
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 30 Apr 2026, 05:30 AM
₹2,305.63 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.
1.09%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
20.56%
₹474.15 Cr
Energy
7.73%
₹178.20 Cr
Services
5.60%
₹129.10 Cr
Capital Goods
4.86%
₹112.02 Cr
Construction
4.54%
₹104.74 Cr
Others
56.71%
₹1,307.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
HDFC Bank Ltd.
5.15%
₹118.74 Cr
ICICI Bank Ltd.
4.93%
₹113.67 Cr
Jubilant Bevco Ltd.
4.72%
₹108.83 Cr
Reliance Industries Ltd.
4.10%
₹94.53 Cr
Others
81.10%
₹1,869.87 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Debenture
11.79%
₹271.85 Cr
SDL
6.48%
₹149.42 Cr
Cash/NCA
5.76%
₹132.72 Cr
NCD
4.42%
₹101.90 Cr
REITs
0.77%
₹17.86 Cr
Others
70.78%
₹1,631.93 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Debenture
11.79%
₹271.85 Cr
SDL
6.48%
₹149.42 Cr
Cash/NCA
5.76%
₹132.72 Cr
NCD
4.42%
₹101.90 Cr
REITs
0.77%
₹17.86 Cr
Others
70.78%
₹1,631.93 Cr
View All
View All
This fund's returns:
13.20%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
8.14%
24.43%
3Y Returns
24.43
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
8.14%
24.43%
3Y Returns
21.68
ICICI Prudential Child Care Gift Fund Direct Plan
HybridAggressive
Min. Investment
₹100
Category Returns
8.14%
24.43%
3Y Returns
17.67
AboutFranklin India Equity Hybrid Fund Direct-IDCW Payout
Franklin India Equity Hybrid Fund Direct-IDCW Payout is aHybrid mutual fund scheme fromFranklin Templeton Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,305.63 Crores and the latest NAV decalared is ₹33.414 as on23 May 2026 at5:05 am.
Franklin India Equity Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is -2.17%, in last 3 years is 45.20% and 441.66% since scheme launch.
Scheme Details
| AUM: | ₹2,305.63 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,25,162.29 Cr
AUM
121
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone :1800-425-4255 / 60004255
Email / Website
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