Mutual Fund Details
Franklin India Equity Hybrid Fund Direct-IDCW Payout
NAV
₹36.0768
as on 26 Jul 2024, 10:45 PM
₹0.3793(1.06%)
Last Change
Scheme Ratings
3
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
₹1,57,424
₹1,62,398
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,398
Profit (absolute return)
62.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.55%
In the last 6 months
17.27%
In the last 1 year
33.04%
In the last 3 years
62.40%
In the last 5 years
133.94%
In the last 10 years
306.64%
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 Jun 2024, 05:30 AM
₹1,901.46 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.
1.06%
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 on 30 Jun 2024
Financial
17.88%
₹339.93 Cr
Services
7.88%
₹149.88 Cr
Technology
7.00%
₹133.03 Cr
Energy
6.36%
₹120.86 Cr
Healthcare
4.42%
₹83.96 Cr
Others
56.47%
₹1,073.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
7.58%
₹144.13 Cr
National Bank For Agriculture & Rural Development
6.15%
₹116.94 Cr
ICICI Bank Ltd.
5.01%
₹95.26 Cr
LIC Housing Finance Ltd.
4.53%
₹86.14 Cr
Others
76.73%
₹1,458.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Debenture
18.72%
₹355.90 Cr
Cash/NCA
5.38%
₹102.28 Cr
NCD
2.67%
₹50.81 Cr
FRB
1.95%
₹37.00 Cr
GOI Sec
1.57%
₹29.81 Cr
Others
69.72%
₹1,325.70 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Debenture
18.72%
₹355.90 Cr
Cash/NCA
5.38%
₹102.28 Cr
NCD
2.67%
₹50.81 Cr
FRB
1.95%
₹37.00 Cr
GOI Sec
1.57%
₹29.81 Cr
Others
69.72%
₹1,325.70 Cr
This fund's returns:
17.52%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.01%
30.02%
3Y Returns
30.02
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.23%
30.02%
3Y Returns
27.19
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.23%
30.02%
3Y Returns
25.63
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 and is currently managed by its fund managers Varun Sharma, Chandni Gupta, Anuj Tagra and Rajasa Kakulavarapu. It has an AUM of ₹1,901.46 Crores and the latest NAV decalared is ₹36.077 as on 27 Jul 2024 at 7:47 am.
Franklin India Equity Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 33.04%, in last 3 years is 62.40% and 438.90% since scheme launch.
Scheme Details
| AUM: | ₹1,901.46 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,02,615.33 Cr
AUM
102
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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