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Home Mf Research Franklin India Equity Hybrid Fund Growth
Franklin Templeton Mutual Fund

Franklin India Equity Hybrid Fund - Growth

Hybrid Hybrid Aggressive Hybrid
Fund House : Franklin Templeton Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
269.60 -0.14%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.11%
Expense Ratio (Direct)
1.06%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹991.51
-0.85 %
Two Week 2025-06-03 ₹1,000.00 ₹1,007.47
0.75 %
One Month 2025-05-19 ₹1,000.00 ₹1,005.12
0.51 %
Three Months 2025-03-20 ₹3,000.00 ₹3,100.09
3.34 %
Six Months 2024-12-20 ₹6,000.00 ₹6,248.67
4.14 %
One Year 2024-06-18 ₹12,000.00 ₹12,465.78
3.88 %
Three Year 2022-06-20 ₹36,000.00 ₹45,699.99
26.94 %
Five Year 2020-06-19 ₹60,000.00 ₹88,710.26
47.85 %
Ten Year 2015-06-22 ₹120,000.00 ₹242,675.02
102.23 %
Since Inception 2000-01-17 ₹310,000.00 ₹2,755,470.56
788.86 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
LIC Housing Finance Ltd Financial Services Equity 4.34
Bajaj Finance Ltd Financial Services Equity 2.61
ICICI Home Finance Co Ltd Financial Services Equity 2.61
Bharti Telecom Ltd Telecommunications Equity 1.87
HDFC Bank Ltd Banking Equity 1.54
Bajaj Housing Finance Ltd Financial Services Equity 1.54
Jamnagar Utilities & Power Pvt Ltd Utilities Equity 1.29
Pipeline Infrastructure Ltd Utilities Equity 1.28
Mahindra & Mahindra Financial Services Ltd Financial Services Equity 1.02
Kotak Mahindra Investments Ltd Financial Services Equity 0.51
National Bank For Agriculture & Rural Development Banking Debt 5.65
Small Industries Development Bank Of India Banking Debt 1.33
7.10% GOI 2034 Government Bonds Debt 1.30
5.63% GOI 2026 Government Bonds Debt 0.75
5.15% GOI 2025 Government Bonds Debt 0.75
7.38% GOI 2027 Government Bonds Debt 0.01
Bharat Electronics Ltd Aerospace & Defense Equity 1.27
Marico Ltd Food & Beverages Equity 1.24
Amara Raja Energy And Mobility Ltd Auto Components Equity 0.78
Tube Investments of India Ltd Auto Components Equity 0.71
Tata Motors Ltd Automobiles Equity 1.93
Maruti Suzuki India Ltd Automobiles Equity 1.19
ICICI Bank Ltd Banking Equity 4.86
Axis Bank Ltd Banking Equity 2.37
State Bank of India Banking Equity 2.14
IndusInd Bank Ltd Banking Equity 1.28
United Spirits Ltd Beverages Equity 1.64
Ultratech Cement Ltd Cement Equity 0.69
Dalmia Bharat Ltd Cement Equity 0.63
JK Lakshmi Cement Ltd Cement Equity 0.31
SRF Ltd Chemicals Equity 0.67
Chemplast Sanmar Ltd Chemicals Equity 0.36
Teamlease Services Ltd Commercial Services Equity 1.08
Larsen & Toubro Ltd Construction Equity 3.34
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 1.62
Amber Enterprises India Ltd Consumer Durables Equity 0.63
Voltas Ltd Consumer Durables Equity 0.35
Tata Steel Ltd Ferrous Metals Equity 0.66
SBI Cards and Payment Services Ltd Finance Equity 0.64
PB Fintech Ltd Financial Technology Equity 1.39
GAIL (India) Ltd Gas Equity 1.10
Apollo Hospitals Enterprise Ltd Healthcare Equity 1.42
Metropolis Healthcare Ltd Healthcare Equity 0.77
Kirloskar Oil Engines Ltd Industrial Products Equity 1.19
HDFC Life Insurance Co Ltd Insurance Equity 1.23
Affle India Ltd IT Services Equity 0.53
Infosys Ltd IT Software Equity 3.56
HCL Technologies Ltd IT Software Equity 2.17
Tech Mahindra Ltd IT Software Equity 0.99
Intellect Design Arena Ltd IT Software Equity 0.46
Jubilant Foodworks Ltd Leisure Services Equity 1.19
Sapphire Foods India Ltd Restaurants & Leisure Equity 1.14
Lemon Tree Hotels Ltd Hotels & Tourism Equity 0.54
Apeejay Surrendra Park Hotels Ltd Hotels & Tourism Equity 0.47
Oil & Natural Gas Corporation Ltd Oil Equity 1.09
Reliance Industries Ltd Petroleum Equity 2.46
Sun Pharmaceutical Industries Ltd Pharmaceuticals Equity 1.69
Eris Lifesciences Ltd Pharmaceuticals Equity 0.77
Akums Drugs And Pharmaceuticals Ltd Pharmaceuticals Equity 0.05
NTPC Ltd Power Equity 1.79
Prestige Estates Projects Ltd Realty Equity 0.69
Zomato Ltd Retailing Equity 1.81
Bharti Airtel Ltd Telecom Equity 2.65
Bharti Hexacom Ltd Telecom Equity 0.69
Indus Towers Ltd Telecom Equity 0.35
Pearl Global Industries Ltd Textiles Equity 0.53
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
2.99
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Rajasa Kakulavarapu (), Varun Sharma (), Chandni Gupta (), Anuj Tagra (), Sandeep Manam (),
  • Expense ration regular : 2.11
  • Expense ration direct : 1.06
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
1.00% - if redeemed on or before 1 year from the date of allotment, Nil - if redeemed after 1 year from the date of allotment

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