Mutual Funds

Franklin India Equity Hybrid Fund(IDCW Payout)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

30.26 +0.28
NAV(₹) as on 17/4/2025

0.93%
1D

9.41%
1Y

13.87%
3Y

19.74%
5Y

Franklin India Equity Hybrid Fund(IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.09	Launch Date: 10 Dec 1999
Exit Load: Nil upto 10% of units on or before 1Y, For excess units 1% on or before 1Y & Nil after 1Y	AUM: ₹ 2,054.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.79	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rajasa Kakulavarapu ,Ajay Argal ,Chandni Gupta

FUND OBJECTIVE

The fund aims to provide long term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/3/2025		1.48 %		31.31 %		67.21 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.36 %

ICICI Bank Ltd. - Equity

5.91 %

Larsen & Toubro Ltd. - Equity

3.57 %

Infosys Ltd. - Equity

3.23 %

Bharti Airtel Ltd. - Equity

2.98 %

Axis Bank Ltd. - Equity

2.95 %

Reliance Industries - Equity

2.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.57 %

IT - Software

6.99 %

Telecommunication - Service

3.65 %

Engineering - Construction

3.57 %

Pharmaceuticals & Drugs

2.98 %

Consumer Food

2.48 %

Refineries

2.30 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	152.13	172.60	179.39	235.27	255.59
Net Assets (Rs Crores)	1,36,137.63	1,38,055.47	1,35,556.72	1,71,397.18	2,05,478.29
Scheme Returns(%)(Absolute)	58.85	12.40	2.83	30.96	7.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/35	27/35	8/33	12/32	13/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.60 +0.20	9/8/2018	₹ 1,520.96	11.30%	8.52%	15.87%	10.58%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1433.24 +16.83	10/2/1995	₹ 7,192.72	8.56%	9.48%	18.20%	17.87%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.26 +0.31	6/12/2013	₹ 46.13	1.51%	9.91%	14.87%	10.23%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 183.21 +1.40	31/3/1998	₹ 497.21	7.67%	10.53%	14.50%	8.84%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 124.15 +1.46	10/2/2004	₹ 203.58	9.81%	10.59%	16.68%	12.61%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.85 +0.23	13/12/2018	₹ 44.62	4.66%	10.63%	16.52%	11.40%
HSBC Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 50.11 +0.44	7/2/2011	₹ 5,021.82	4.41%	10.73%	17.21%	12.02%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.35 +0.13	30/4/2018	₹ 115.62	8.01%	10.74%	16.31%	9.93%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 16.99 +0.19	18/12/2020	₹ 618.56	7.06%	10.96%	-	13.02%
Quant Absolute Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 396.95 +4.39	4/4/2001	₹ 2,000.44	-1.93%	11.05%	26.98%	16.51%