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

Franklin India Equity Hybrid Fund Direct Growth

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 208.6 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
53 people have invested ₹ 11.8L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3%
4.9%
13.1%
9.7%
16.5%
11.8%
Benchmark
2.1%
3.5%
11.1%
7.1%
15.5%
10.4%
About the Fund

Franklin India Equity Hybrid Fund Direct Growth is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Anand Radhakrishnan, Umesh Sharma, Sachin Padwal-Desai, Sandeep Manam, Rajasa Kakulavarapu. This fund gives you the benefit of diversification.

Key parameters

1) Franklin India Equity Hybrid Fund Direct Growth has a NAV of 208.5675 as on 06-12-2022.

2) Franklin India Equity Hybrid Fund Direct Growth has 1405 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.23 %.

Fund Overview

Expense ratio
Expense ratio
1.23%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹1405 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
75.96%

Fund Distribution

  • Equity 70.8%
  • Debt & Cash 29.2%
Size breakup
Large cap
54.3%
Small cap
10.1%
Mid cap
6.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.4%

Consumer Cyclical

16%

Tech

11.7%

Industrial

11.4%

Utilities

5.9%

Communication

5.9%

Health

4.8%

Basic Materials

4.5%

Consumer Defensive

4.2%

Energy

4.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings44
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
5.15% Govt Stock 2025
6.89%
0%
icon
HDFC Bank Ltd
6.02%
0%
icon
ICICI Bank Ltd
5.6%
0%
icon
5.63% Govt Stock 2026
5.02%
0%
icon
Infosys Ltd
4.66%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 42.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.4K Cr
Sep'22
₹ 1.4K Cr
Aug'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Oct'22
6.48%
6.94%
Sep'22
-0.82%
-1.79%
Aug'22
3.85%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
56
57
55
Top 5 Company Concentration
23.5%
22.7%
22.9%
Company having highest exposure
HDFC Bank Ltd (6%)
HDFC Bank Ltd (5.9%)
HDFC Bank Ltd (6.1%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
71.8%
69.3%
68.6%
Sector having highest exposure
Financial Services (22.3%)
Financial Services (21.6%)
Financial Services (21.3%)

Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Managing this fund since 6 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Bluechip Fund Direct Growth
16.29%
16.3%
Franklin India Focused Equity Fund Direct Growth
21.1%
17.33%
Franklin India Flexi Cap Fund Direct Growth
22.18%
17.59%
Umesh Sharma

Umesh Sharma

Managing this fund since 2 July 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.45%
15.35%
Franklin India Savings Fund Direct Growth
4.79%
4.36%
Franklin India Liquid Super Institutional Plan Direct Growth
4.2%
1.29%
Sachin Padwal-Desai

Sachin Padwal-Desai

Managing this fund since 8 August 2006

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.45%
15.35%
Franklin India Banking & PSU Debt Fund Direct Growth
5.73%
5.34%
Franklin India Corporate Debt Direct Growth
5.89%
5.37%
Sandeep Manam

Sandeep Manam

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Focused Equity Fund Direct Growth
21.1%
17.33%
Franklin India Prima Fund Direct Growth
19.33%
24.14%
Franklin India Flexi Cap Fund Direct Growth
22.18%
17.59%
Rajasa Kakulavarapu

Rajasa Kakulavarapu

Managing this fund since 6 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.45%
15.35%
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
12.19%
--
Templeton India Equity Income Fund Direct Growth
25.65%
20.38%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.34% since inception which is more than its category average return of 11.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.85% in Equity, 24.76% in Debt and 4.39% in Cash related instruments
AUM size ₹1405 Cr

AUM size ₹1405 Cr

This fund has AUM of ₹1405 Cr which is less than its category average of ₹ 3916 Cr
Expense Ratio 1.23%

Expense Ratio 1.23%

This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of Franklin India Equity Hybrid Fund Direct Growth is 209.35.
Existing (Absolute + CAGR)
Franklin India Equity Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.97%
2.97%
6 Month Returns
12.72%
12.72%
1 Year Returns
8.27%
8.27%
3 Years Returns
56.82%
16.18%
5 Years Returns
74.34%
11.76%
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1.23 as on November 2022
1405 Cr as on November 2022
HDFC Bank Ltd(6.02%),ICICI Bank Ltd(5.6%),Infosys Ltd(4.66%),Axis Bank Ltd(3.7%),Larsen & Toubro Ltd(3.57%) as on November 2022
Financial Services(22.25%),Government(21.86%),Consumer Cyclical(11.37%) as on November 2022
AAA
100
Anand Radhakrishnan,Sachin Padwal-Desai,Umesh Sharma,Sandeep Manam,Rajasa Kakulavarapu are the fund managers of Franklin India Equity Hybrid Fund Direct Growth
The Exit load of Franklin India Equity Hybrid Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.