Franklin India Equity Hybrid Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 274.73 as on 17-05-2024
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 Sachin Padwal-Desai, Anand Radhakrishnan, Umesh Sharma. This fund gives you the benefit of diversification.
Key Parameters
- Franklin India Equity Hybrid Fund Direct Growth has ₹1782 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.1.
Fund Performance
103 people have invested ₹ 7.3L in Franklin India Equity Hybrid Fund Direct Growth in the last three months
Overview
 | 1.1% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹1782 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 57.17% |
Franklin India Equity Hybrid Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
56.3%
Small cap
8.2%
Mid cap
6.6%
Sector Allocation
Financial Services
27.7%
Industrial
16.3%
Consumer Cyclical
14.8%
Tech
8.2%
Health
6.6%
Communication
5.8%
Utilities
5.6%
Energy
5.6%
Basic Materials
4.2%
Consumer Defensive
4.2%
Real Estate
1%
Top Holdings of Franklin India Equity Hybrid Fund Direct Growth as on (30-Apr-24)
Equity Holdings46
Debt Holdings16
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.42% | 0% | |
 HDFC Bank Ltd | 5.22% | 20.9% | |
 Larsen & Toubro Ltd | 3.86% | 0% | |
 Infosys Ltd | 2.84% | 0% | |
 Tata Motors Ltd | 2.78% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.8K Cr as of Apr'24
- AUM increased by 67.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 50.96% return, outperforming this fund by 17.62%.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.88% return, outperforming this fund by 10.04% per annum.
In the last 3 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 25.13% return, outperforming this fund by 8.03% per annum.
Over the last 6 months, this fund has experienced a 21.6% growth in AUM moving from 1.46K Cr to 1.78K Cr.
This fund expense ratio is slightly on the lower side within the category (aggressive allocation). Its expense ratio is 1.1% which is lower than the category average expense ratio of 1.26%.
Peer Analysis
Fund Manager
Sachin Padwal-Desai
Fund Manager of Franklin India Equity Hybrid Fund Direct Growth, since 1 February 2011
Top funds managed
Anand Radhakrishnan
Fund Manager of Franklin India Equity Hybrid Fund Direct Growth, since 6 September 2021
Top funds managed
Umesh Sharma
Fund Manager of Franklin India Equity Hybrid Fund Direct Growth, since 1 February 2011
Top funds managed
Franklin India Equity Hybrid Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.16% since inception which is more than its category average return of 12.8%
Fund Allocations
This fund has an allocation of 71.11% in Equity, 23.54% in Debt and 5.35% in Cash related instruments
AUM size ₹1782 Cr
This fund has AUM of ₹1782 Cr which is less than its category average of ₹ 5151 Cr
Expense Ratio 1.1%
This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Franklin India Equity Hybrid Fund Direct Growth is ₹274.73 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Franklin India Equity Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.75% | 2.75% |
6 Month Returns | 17.06% | 17.06% |
1 Year Returns | 33.34% | 33.34% |
3 Years Returns | 60.57% | 17.1% |
5 Years Returns | 117.74% | 16.84% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.1% as on April 2024
₹1782 Cr as on April 2024
ICICI Bank Ltd(5.42%), HDFC Bank Ltd(5.22%), Larsen & Toubro Ltd(3.86%), National Bank For Agriculture And Rural Development(2.95%), ICICI Home Finance Company Limited 8.1%(2.84%) as on April 2024
Financial Services(19.73%), Corporate(15.46%), Industrial(11.62%) as on April 2024
AAA | 91.32 |
AA | 8.68 |
Sachin Padwal-Desai, Anand Radhakrishnan, Umesh Sharma 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%