Franklin India Equity Hybrid Fund Direct Growth

Franklin India Equity Hybrid Fund Direct Growth

Hybrid

Direct

Aggressive Allocation

NAV as on 06-12-2024

₹ 306.12

0.1%

1D

Inception Returns

15.5%

/yr

About Franklin India Equity Hybrid Fund Direct Growth

Franklin India Equity Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Chandni Gupta. This fund gives you the benefit of diversification.

Key Parameters

  1. Franklin India Equity Hybrid Fund Direct Growth has ₹2014 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

Franklin India Equity Hybrid Fund Direct Growth has given a CAGR return of 15.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.28%, 17.20% and 18.31% respectively.

Holdings

Franklin India Equity Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Consumer Cyclical, Industrial, Government, Tech, Health, Communication, Cash Equivalent, Basic Materials, Consumer Defensive, Energy, Utilities, Real Estate.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Franklin India Equity Hybrid Fund Direct Growth

The investment objective of the fund is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Equity Hybrid Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
112 people have invested ₹ 43.4L in Franklin India Equity Hybrid Fund Direct Growth in the last three months

Franklin India Equity Hybrid Fund Direct Growth Overview

Expense ratio1.01%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹2014 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
45.59%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
Franklin India Equity Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
2.2%
1.3%
3M
1.8%
0.5%
6M
10.5%
9.9%
1Y
25.3%
24.3%
3Y
17.2%
16%
5Y
18.3%
17.7%

Fund Distribution

as on (31-Oct-24)

  • Equity 68.2%

  • Debt & Cash 31.8%

Large cap
47.8%

Small cap
12.2%

Mid cap
7.6%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
31.1%
Consumer Cyclical
14.9%
Industrial
12.3%
Tech
9.4%
Health
6.7%
Communication
6.1%
Basic Materials
5.2%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
3.9%
Real Estate
0.9%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 2K Cr
₹ 2.1K Cr
₹ 2K Cr
  • AUM of the fund stands at 2K Cr as of Oct'24
  • AUM decreased by 52.1 Cr between Oct'24 and Sep'24

Top 3 Sectors in October were Corporate, Financial Services & Government

Oct'24
Corporate
82%
Financial Services
31%
Consumer Cyclical
15%
Sep'24
Corporate
72%
Financial Services
30%
Government
22%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
77
77
75
Top 5 Company Concentration
21.2%
20.8%
20%
Company having highest exposure
HDFC Bank Ltd (6.7%)
HDFC Bank Ltd (6.3%)
HDFC Bank Ltd (5.7%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
152.5%
150.8%
151.3%
Sector having highest exposure
Corporate (82.4%)
Corporate (71.6%)
Corporate (70.9%)
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Chandni Gupta
Chandni Gupta
Fund Manager of Franklin India Equity Hybrid Fund Direct Growth, since 7 March 2024
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹1.17L Cr
as on 31-Oct-2024
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+912267519100
Website
service@templeton.com

Mutual Fund Insights

Insights icon
This fund expense ratio is slightly on the lower side within the category (aggressive allocation). Its expense ratio is 1.01% which is lower than the category average expense ratio of 1.24%.
Insights icon
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 31.87% return, outperforming this fund by 6.6%.
Insights icon
In the last 3 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 21.62% return, outperforming this fund by 4.43% per annum.
Insights icon
In the last 5 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 28.59% return, outperforming this fund by 10.28% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 2.5% drop in AUM moving from 2.06K Cr to 2.01K Cr.

Franklin India Equity Hybrid Fund Direct Growth Highlights

Risk 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 15.45% since inception which is more than its category average return of 13.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 68.16% in Equity, 30.01% in Debt and 1.83% in Cash related instruments
AUM size ₹2014 Cr

AUM size ₹2014 Cr

This fund has AUM of ₹2014 Cr which is less than its category average of ₹ 5682 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions for Franklin India Equity Hybrid Fund Direct Growth

The current NAV of Franklin India Equity Hybrid Fund Direct Growth is ₹306.12 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Franklin India Equity Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.24%
2.24%
6 Month Returns
10.45%
10.45%
1 Year Returns
25.28%
25.28%
3 Years Returns
60.97%
17.2%
5 Years Returns
131.78%
18.31%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.01% as on November 2024
₹2014 Cr as on November 2024
HDFC Bank Ltd(6.68%), ICICI Bank Ltd(5.1%), Larsen & Toubro Ltd(3.36%), Infosys Ltd(3.23%), Bharti Airtel Ltd(2.83%) as on November 2024
Corporate(26.22%), Financial Services(21.18%), Consumer Cyclical(10.15%) as on November 2024
AAA
77.62
AA
22.38
Chandni Gupta is the fund manager of Franklin India Equity Hybrid Fund Direct Growth
The Exit load of Franklin India Equity Hybrid Fund Direct Growth is 1%