Franklin India Equity Hybrid Fund Direct Growth
Franklin India Equity Hybrid Fund Direct Growth

Franklin India Equity Hybrid Fund Direct Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 198.58 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.19%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹1470 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
76.21%

Fund Distribution

  • Equity 73.4%
  • Debt & Cash 26.6%
Size breakup
Large cap
82.97%
Mid cap
13.75%
Small cap
3.28%
Sector Allocation
Financial Services
36.2%
Utilities
11.1%
Tech
9.6%
Cyclical
8.6%
Energy
7%
Communication
6.9%
Industrial
5.7%
Defensive
5.5%
Health
5%
Basic Materials
4.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings38
Debt Holdings15
Call, Cash & Other Assets
Call, Cash & Other Assets
7%
Infosys Ltd
Infosys Ltd
6.8%
5.15% Govt Stock 2025
5.15% Govt Stock 2025
6.7%
Axis Bank Ltd
Axis Bank Ltd
6.5%
ICICI Bank Ltd
ICICI Bank Ltd
5.4%
HDFC Bank Ltd
HDFC Bank Ltd
5.3%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.9%
Indostar Capital Finance Limited
Indostar Capital Finance Limited
3.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sachin Padwal-Desai,Umesh Sharma,Lakshmikanth Reddy,Krishna Natarajan,Mayank Bukrediwala
About the fund

About the fund

This fund has delivered an average annual returns of 15.66% since inception which is more than its category average return of 13.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.4% in Equity, 13.9% in Debt and 12.7% in Cash related instruments
AUM size ₹1470 Cr

AUM size ₹1470 Cr

This fund has AUM of ₹1470 Cr which is less than its category average of ₹ 3343 Cr
Expense Ratio 1.19%

Expense Ratio 1.19%

This fund has an expense ratio of 1.19% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor