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Scheme Profile

Franklin India Equity Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,187
Inception Date
10-12-1999
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 274.5133 (27-Jun-2025) / 243.9596 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 273.83 ( -0.68) ( -0.25 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • NIL
  • Exit Load
  • Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.26 times
  • Portfolio P/B
  • 4.17 times
  • Average Maturity
  • 3.86 years
  • Yield To Maturity
  • 6.97 %
  • Modified Duration
  • 2.7 years
  • Turnover Ratio (%)
  • 59.86

Risk Factors

  • Jenson's Alpha
  • 4.87
  • Standard Deviation
  • 2.81
  • Beta
  • 0.71
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,27,500
  • 7.36
  • ICICI Bank Ltd
  • Equity
  • 9,00,000
  • 5.95
  • Larsen & Toubro Ltd
  • Equity
  • 2,06,500
  • 3.47
  • Axis Bank Ltd
  • Equity
  • 5,50,000
  • 3.00
  • Bharti Airtel Ltd
  • Equity
  • 3,53,000
  • 3.00

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,50,500
  • 26.25
  • IT - Software
  • 11,67,000
  • 11.99
  • Infrastructure Developers & Operators
  • 2,06,500
  • 5.15
  • Telecomm-Service
  • 3,53,000
  • 4.45
  • Automobile
  • 4,36,000
  • 4.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.14 4.02 - 6.49 2,187.18
2024 17.52 16.30 - 8.12 2,077.66
2023 22.35 20.45 - 18.10 1,632.65
2022 3.84 1.31 - 2.80 1,397.57
2021 23.32 25.39 - 21.69 1,421.23
2020 13.60 12.66 - 15.60 1,356.32
2019 7.87 7.76 - 13.79 1,802.63
2018 -1.21 -1.37 - 6.67 1,959.74
2017 20.33 24.93 - 28.06 2,201.39
2016 7.14 3.72 - 1.78 1,671.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -3.74 -4.14 - -1.39 2,054.78
Dec-2024 -2.13 -4.28 - -7.27 2,077.66
Sep-2024 5.22 5.92 - 6.07 2,065.63
Jun-2024 7.77 8.89 - 6.78 1,901.46

Peer Comparison

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Asset Allocation

Sector Allocation

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