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Franklin India Equity Hybrid Fund - Growth

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Fund info
NAV (as on 2025-07-18)
271.20 -0.45%
AUM (Fund Size)
N/A
Expense Ratio
2.11%
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
Risk
N/A
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.87
-0.21 %
Two Week 2025-07-03 ₹1,000.00 ₹992.91
-0.71 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.93
0.59 %
Three Months 2025-04-21 ₹3,000.00 ₹3,050.24
1.67 %
Six Months 2025-01-20 ₹6,000.00 ₹6,258.40
4.31 %
One Year 2024-07-18 ₹12,000.00 ₹12,474.76
3.96 %
Three Year 2022-07-19 ₹36,000.00 ₹45,292.67
25.81 %
Five Year 2020-07-20 ₹60,000.00 ₹87,755.68
46.26 %
Ten Year 2015-07-21 ₹120,000.00 ₹242,118.29
101.77 %
Since Inception 2000-01-17 ₹311,000.00 ₹2,772,808.63
791.58 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Franklin India Equity Hybrid Fund - Growth

Financial Services
10%
Telecommunications
1%
Banking
16%
Utilities
2%
Government Bonds
1%
Aerospace & Defense
1%
Food & Beverages
1%
Auto Components
0%
Automobiles
2%
Beverages
1%
Cement
0%
Chemicals
0%
Commercial Services
1%
Construction
3%
Consumer Durables
1%
Ferrous Metals
0%
Finance
0%
Financial Technology
1%
Gas
1%
Healthcare
1%
Industrial Products
1%
Insurance
1%
IT Services
0%
IT Software
5%
Leisure Services
1%
Restaurants & Leisure
1%
Hotels & Tourism
0%
Oil
1%
Petroleum
2%
Pharmaceuticals
1%
Power
1%
Realty
0%
Retailing
1%
Telecom
2%
Textiles
0%

Companies Holding in Franklin India Equity Hybrid Fund - Growth

LIC Housing Finance Ltd
4.34%
Bajaj Finance Ltd
2.61%
ICICI Home Finance Co Ltd
2.61%
Bharti Telecom Ltd
1.87%
HDFC Bank Ltd
1.54%
Bajaj Housing Finance Ltd
1.54%
Jamnagar Utilities & Power Pvt Ltd
1.29%
Pipeline Infrastructure Ltd
1.28%
Mahindra & Mahindra Financial Services Ltd
1.02%
Kotak Mahindra Investments Ltd
0.51%
National Bank For Agriculture & Rural Development
5.65%
Small Industries Development Bank Of India
1.33%
7.10% GOI 2034
1.30%
5.63% GOI 2026
0.75%
5.15% GOI 2025
0.75%
7.38% GOI 2027
0.01%
Bharat Electronics Ltd
1.27%
Marico Ltd
1.24%
Amara Raja Energy And Mobility Ltd
0.78%
Tube Investments Of India Ltd
0.71%
Tata Motors Ltd
1.93%
Maruti Suzuki India Ltd
1.19%
ICICI Bank Ltd
4.86%
Axis Bank Ltd
2.37%
State Bank Of India
2.14%
IndusInd Bank Ltd
1.28%
United Spirits Ltd
1.64%
Ultratech Cement Ltd
0.69%
Dalmia Bharat Ltd
0.63%
JK Lakshmi Cement Ltd
0.31%
SRF Ltd
0.67%
Chemplast Sanmar Ltd
0.36%
Teamlease Services Ltd
1.08%
Larsen & Toubro Ltd
3.34%
Crompton Greaves Consumer Electricals Ltd
1.62%
Amber Enterprises India Ltd
0.63%
Voltas Ltd
0.35%
Tata Steel Ltd
0.66%
SBI Cards And Payment Services Ltd
0.64%
PB Fintech Ltd
1.39%
GAIL (India) Ltd
1.10%
Apollo Hospitals Enterprise Ltd
1.42%
Metropolis Healthcare Ltd
0.77%
Kirloskar Oil Engines Ltd
1.19%
HDFC Life Insurance Co Ltd
1.23%
Affle India Ltd
0.53%
Infosys Ltd
3.56%
HCL Technologies Ltd
2.17%
Tech Mahindra Ltd
0.99%
Intellect Design Arena Ltd
0.46%
Jubilant Foodworks Ltd
1.19%
Sapphire Foods India Ltd
1.14%
Lemon Tree Hotels Ltd
0.54%
Apeejay Surrendra Park Hotels Ltd
0.47%
Oil & Natural Gas Corporation Ltd
1.09%
Reliance Industries Ltd
2.46%
Sun Pharmaceutical Industries Ltd
1.69%
Eris Lifesciences Ltd
0.77%
Akums Drugs And Pharmaceuticals Ltd
0.05%
NTPC Ltd
1.79%
Prestige Estates Projects Ltd
0.69%
Zomato Ltd
1.81%
Bharti Airtel Ltd
2.65%
Bharti Hexacom Ltd
0.69%
Indus Towers Ltd
0.35%
Pearl Global Industries Ltd
0.53%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.11
Expense Ratio Direct
1.06
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rajasa Kakulavarapu
Experience
Varun Sharma
Experience
Chandni Gupta
Experience
Anuj Tagra
Experience
Sandeep Manam
Experience

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

FAQs

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