Franklin India Equity Hybrid Fund - IDCW - Regular Plan

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  • (-0.22%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

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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 4.76 -3.51 8.64 14.57 21.32 13.62
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 8.64 14.57 21.32 2.10 1,945.03
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 11.33 11.63 18.81 1.41 68,440.31
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 9.44 17.83 28.42 1.60 38,507.07
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 9.45 17.83 28.45 1.60 38,507.07
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 9.47 17.72 28.31 1.60 38,507.07
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 7.16 11.95 21.30 1.69 22,130.68

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

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

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

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

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

  • HCL Technologies Ltd

  • Reliance Industries Ltd

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

  • Zomato Ltd

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

  • United Spirits Ltd

  • Maruti Suzuki India Ltd

  • NTPC Ltd

  • Ultratech Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • GAIL (India) Ltd

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

  • 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) **

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

  • State Bank of India

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

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

  • Tata Motors Ltd

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

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

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

  • Axis Bank Ltd (04-Feb-2026) **

  • PB Fintech Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • HDFC Life Insurance Co Ltd

  • 7.43% Small Industries Development Bank Of India (31-Aug-2026) **

  • Hindustan Unilever Ltd

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

  • IndusInd Bank Ltd

  • Tech Mahindra Ltd

  • Jubilant Foodworks Ltd

  • 0.00% REC Ltd (03-Nov-2034)

  • Lemon Tree Hotels Ltd

  • Eris Lifesciences Ltd

  • Amara Raja Energy And Mobility Ltd

  • Sapphire Foods India Ltd

  • Amber Enterprises India Ltd

  • Tube Investments of India Ltd

  • PNB Housing Finance Ltd

  • Bharti Hexacom Ltd

  • Bharat Electronics Ltd

  • Oil & Natural Gas Corporation Ltd

  • Pearl Global Industries Ltd

  • Indus Towers Ltd

  • Marico Ltd

  • Prestige Estates Projects Ltd

  • JK Lakshmi Cement Ltd

  • Intellect Design Arena Ltd

  • Tata Steel Ltd

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

  • Call, Cash & Other Assets

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

  • 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) **

  • 7.54% Small Industries Development Bank Of India (12-Jan-2026) **

  • 5.63% GOI 2026 (12-Apr-2026)

  • Chemplast Sanmar Ltd

  • Kirloskar Oil Engines Ltd

  • 360 One Wam Ltd

  • Piramal Pharma Ltd

  • Teamlease Services Ltd

  • Cholamandalam Investment and Finance Co Ltd

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

  • 7.40% HDFC Bank Ltd (02-Jun-2025) **

  • Elecon Engineering Co Ltd

  • 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

  • e-Commerce

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Batteries

  • Air Conditioners

  • Auto Ancillary

  • Cycles

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Defence

  • Oil Exploration

  • 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 A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AAA

  • SOVEREIGN

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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 ₹1,945.03 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 down ₹-0.07(-0.22%)yesterday to ₹29.8134.

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