Mutual Funds

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

31.07 -0.18
NAV(₹) as on 17/10/2024

-0.59%
1D

28.45%
1Y

13.40%
3Y

17.16%
5Y

Franklin India Equity Hybrid Fund(IDCW)
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: ₹ 2,065.63 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.04	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 30/9/2024		2.21 %		29.88 %		67.91 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.29 %

ICICI Bank Ltd. - Equity

4.89 %

Infosys Ltd. - Equity

3.37 %

Larsen & Toubro Ltd. - Equity

3.33 %

Bharti Airtel Ltd. - Equity

2.92 %

Axis Bank Ltd. - Equity

2.40 %

Reliance Industries - Equity

2.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.97 %

IT - Software

7.11 %

Telecommunication - Service

4.24 %

Engineering - Construction

3.33 %

Consumer Food

3.04 %

Pharmaceuticals & Drugs

2.69 %

Refineries

2.32 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	97.70	152.13	172.60	179.39	235.27
Net Assets (Rs Crores)	1,33,315.04	1,36,137.63	1,38,055.47	1,35,556.72	1,71,397.18
Scheme Returns(%)(Absolute)	-19.34	58.85	12.40	2.83	30.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/35	11/35	27/35	8/33	12/32

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
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.09 +-1.14	10/2/2004	₹ 218.9	21.75%	6.97%	12.73%	12.97%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.43 +-0.16	9/8/2018	₹ 1,701.53	25.88%	7.70%	13.27%	12.22%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.84 +-0.21	13/12/2018	₹ 46.87	27.06%	10.30%	14.15%	13.38%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.70 +-0.16	18/12/2020	₹ 665.65	24.39%	10.32%	-	16.06%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1505.66 +-12.33	10/2/1995	₹ 8,098.52	27.47%	10.44%	15.12%	18.39%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.76 +-0.70	6/12/2013	₹ 52.25	28.36%	11.04%	13.85%	11.54%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.18 +-1.63	14/1/2000	₹ 5,506.49	27.69%	11.30%	16.69%	11.87%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.46 +-1.81	31/3/1998	₹ 560.43	28.62%	11.53%	13.11%	9.19%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.41 +-0.22	30/4/2018	₹ 113.26	23.89%	11.63%	13.92%	11.66%