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Franklin Templeton Mutual Fund

Franklin India Equity Hybrid Fund Direct-IDCW Payout

NAV
returns change indicator
34.8915
as on 18 Apr 2024, 10:47 PM
-0.1654(0.47%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,56,399
star
1,61,330
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,330
Profit (absolute return)
61.33%
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
5.03%
In the last 6 months
14.85%
In the last 1 year
32.40%
In the last 3 years
61.33%
In the last 5 years
105.40%
In the last 10 years
321.29%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Franklin India Equity Hybrid Fund Direct-IDCW Payout
Franklin India Equity Hybrid Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
1,713.97 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
1.18%
Expense Ratio
Plan
Dividend
3.14%
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 Mar 2024
Sort By
Financial
16.87%
289.20 Cr
Energy
8.36%
143.37 Cr
Services
8.12%
139.11 Cr
Technology
7.31%
125.29 Cr
Healthcare
4.92%
84.41 Cr
Others
54.41%
932.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
9.01%
154.43 Cr
LIC Housing Finance Ltd.
5.60%
95.98 Cr
ICICI Bank Ltd.
5.35%
91.70 Cr
HDFC Bank Ltd.
5.20%
89.13 Cr
Larsen & Toubro Ltd.
4.20%
71.99 Cr
Others
70.64%
1,210.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
15.01%
257.32 Cr
GOI Sec
9.01%
154.47 Cr
FRB
2.12%
36.32 Cr
Cash/NCA
1.77%
30.35 Cr
NCD
1.46%
24.99 Cr
Others
70.63%
1,210.58 Cr

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 ₹1,713.97 Crores and the latest NAV decalared is ₹34.892 as on 19 Apr 2024 at 5:22 pm.
Franklin India Equity Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 32.40%, in last 3 years is 61.33% and 381.96% since scheme launch.

Scheme Details

AUM:1,713.97 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255