Franklin India Equity Hybrid Fund - IDCW - Regular Plan

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  • 0.93 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The fund aims to provide long term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Equity Hybrid Fund - IDCW 5.27 0.69 9.41 13.87 19.74 13.65
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Equity Hybrid Fund - IDCW Dec 10, 1999 9.41 13.87 19.74 2.09 2,054.78
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 13.40 11.57 17.77 1.40 72,555.11
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 11.49 17.59 26.38 1.59 40,961.70
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 11.45 17.59 26.38 1.59 40,961.70
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 11.50 17.59 26.38 1.59 40,961.70
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 9.26 11.95 20.20 1.69 23,229.08

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • 7.97% Mankind Pharma Ltd (16-Nov-2027) **

  • 8.65% Bharti Telecom Ltd (05-Nov-2027) **

  • 7.82% Bajaj Finance Ltd (31-Jan-2034) **

  • 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) **

  • Reliance Industries Ltd

  • 7.49% Small Industries Development Bank Of India (11-Jun-2029) **

  • HCL Technologies Ltd

  • 8.80% Bharti Telecom Ltd (21-Nov-2025) **

  • NTPC Ltd

  • United Spirits Ltd

  • 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **

  • Zomato Ltd

  • Ultratech Cement Ltd

  • GAIL (India) Ltd

  • Call, Cash & Other Assets

  • Sun Pharmaceutical Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • Maruti Suzuki India Ltd

  • State Bank of India

  • Tata Motors Ltd

  • 8.75% Bharti Telecom Ltd (05-Nov-2029) **

  • 6.92% GOI 2039 (18-Nov-2039)

  • 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) **

  • 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) **

  • PB Fintech Ltd

  • 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) **

  • 9.03% Credila Financial Services Ltd (04-Mar-2026) **

  • 6.40% LIC Housing Finance Ltd (30-Nov-2026) **

  • Crompton Greaves Consumer Electricals Ltd

  • HDFC Life Insurance Co Ltd

  • Eris Lifesciences Ltd

  • Hindustan Unilever Ltd

  • 8.29% ONGC Petro Additions Ltd (25-Jan-2027) **

  • Jubilant Foodworks Ltd

  • Amber Enterprises India Ltd

  • 0.00% REC Ltd (03-Nov-2034) **

  • Lemon Tree Hotels Ltd

  • Tech Mahindra Ltd

  • Sapphire Foods India Ltd

  • Amara Raja Energy And Mobility Ltd

  • Tube Investments of India Ltd

  • PNB Housing Finance Ltd

  • Oil & Natural Gas Corporation Ltd

  • JK Lakshmi Cement Ltd

  • Indus Towers Ltd

  • 7.08% Andhra Pradesh SDL (26-Mar-2037)

  • Marico Ltd

  • Bharat Electronics Ltd

  • Pearl Global Industries Ltd

  • Prestige Estates Projects Ltd

  • Tata Steel Ltd

  • Intellect Design Arena Ltd

  • Kirloskar Oil Engines Ltd

  • Chemplast Sanmar Ltd

  • 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **

  • Piramal Pharma Ltd

  • 7.10% Kerala SDL (26-Mar-2043)

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • 7.10% Himachal Pradesh SDL (26-Mar-2040)

  • 360 One Wam Ltd

  • IndusInd Bank Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Teamlease Services Ltd

  • 7.32% Chhattisgarh SDL (05-Mar-2037)

  • Elecon Engineering Co Ltd

  • 7.61% LIC Housing Finance Ltd (30-Jul-2025) **

  • 5.63% GOI 2026 (12-Apr-2026)~~~

  • 7.68% Small Industries Development Bank Of India (10-Aug-2027) **

  • 7.10% West Bengal SDL (26-Mar-2045)

  • 7.10% West Bengal SDL (26-Mar-2047)

  • 7.10% West Bengal SDL (26-Mar-2046)

  • 7.09% Haryana SDL (26-Mar-2040)

  • 7.08% Kerala SDL (26-Mar-2040)

  • 7.08% Haryana SDL (26-Mar-2039)

  • Zensar Technologies Ltd

  • 7.32% West Bengal SDL (05-Mar-2038)

  • 7.38% GOI 2027 (20-Jun-2027)

  • Numero Uno International Ltd ** ^^

  • Globsyn Technologies Ltd ** ^^

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Breweries & Distilleries

  • e-Commerce

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Bank - Public

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Household & Personal Products

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Batteries

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance - Housing

  • Oil Exploration

  • Defence

  • Textile

  • Construction - Real Estate

  • Steel & Iron Products

  • Chemicals

  • Finance - Others

  • Professional Services

  • Finance - NBFC

  • IT - Education

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Fund Manager

Most Recent Dividend

  • 27/05/2024

  • 29/05/2023

  • 30/05/2022

  • 31/05/2021

  • 01/06/2020

  • 20/05/2019

  • 26/03/2018

  • 29/05/2017

  • 30/05/2016

  • 01/06/2015

  • 02/06/2014

  • 27/05/2013

  • 21/05/2012

  • 23/05/2011

  • 24/05/2010

  • 29/05/2009

  • 23/05/2008

  • 25/05/2007

  • 05/05/2006

  • 17/06/2005

  • 28/11/2003

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AAA

  • Sov

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About Franklin India Equity Hybrid Fund

Scheme Analysis

Franklin India Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 10-Dec-1999 and currently has an AUM of ₹2,054.78 crore. Franklin India Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Franklin India Equity Hybrid Fund ended up ₹0.28(0.93%)yesterday to ₹30.2612.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Franklin India Equity Hybrid Fund is managed by Ajay Argal and Anuj Tagra.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282