Franklin India Equity Hybrid Fund Direct Growth

Franklin India Equity Hybrid Fund Direct Growth

NAV as on 02-04-2025

₹ 290.89

-0.9%

1D

Inception Returns

14.5%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
96 people have invested ₹ 11.5L in Franklin India Equity Hybrid Fund Direct Growth in the last three months

About Franklin India Equity Hybrid Fund Direct Growth

Franklin India Equity Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Chandni Gupta. This fund gives you the benefit of diversification.

Key Parameters

  1. Franklin India Equity Hybrid Fund Direct Growth has ₹1945 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

Franklin India Equity Hybrid Fund Direct Growth has given a CAGR return of 14.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.91%, 14.44% and 22.74% respectively.

Holdings

Franklin India Equity Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Consumer Cyclical, Industrial, Tech, Government, Communication, Health, Consumer Defensive, Basic Materials, Energy, Utilities, Cash Equivalent, Real Estate.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Franklin India Equity Hybrid Fund Direct Growth

The investment objective of the fund is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Equity Hybrid Fund Direct Growth has no lock in period.

Franklin India Equity Hybrid Fund Direct Growth Overview

Expense ratio0.98%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹1945 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
45.59%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (02-Apr-25)

Period
Franklin India Equity Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
3.9%
4%
3M
-4.3%
-6%
6M
-5.8%
-9.7%
1Y
7.9%
5.4%
3Y
14.4%
12%
5Y
22.7%
21.7%

Fund Distribution

as on (28-Feb-25)

  • Equity 67.2%

  • Debt & Cash 32.8%

Large cap
49.4%

Small cap
9.5%

Mid cap
7.7%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
32.7%
Consumer Cyclical
15%
Industrial
10.3%
Tech
10.1%
Communication
6.4%
Health
6.2%
Consumer Defensive
4.9%
Basic Materials
4.7%
Energy
4.5%
Utilities
4.3%
Real Estate
1%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.9K Cr
₹ 2K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 1.9K Cr as of Feb'25
  • AUM decreased by 86.1 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Mankind Pharma Ltd's allocation increased from 0.35% to 2.48%
Mankind Pharma Ltd's allocation increased from 0.35% to 2.48%
LIC Housing Finance Ltd's allocation increased from 0.5% to 1.27%
LIC Housing Finance Ltd's allocation increased from 0.5% to 1.27%
Small Industries Development Bank Of India's allocation increased from 0.26% to 0.99%
Small Industries Development Bank Of India's allocation increased from 0.26% to 0.99%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 2.83 % to 2.8 %
Bharti Airtel Ltd's allocation decreased from 2.83 % to 2.8 %
Bajaj Finance Limited's allocation decreased from 5.26 % to 2.6 %
Bajaj Finance Limited's allocation decreased from 5.26 % to 2.6 %
ICICI Home Finance Company Limited's allocation decreased from 2.62 % to 2.59 %
ICICI Home Finance Company Limited's allocation decreased from 2.62 % to 2.59 %

Top 3 Sectors in February were Corporate, Financial Services & Consumer Cyclical

Feb'25
Corporate
91%
Financial Services
33%
Consumer Cyclical
15%
Jan'25
Corporate
82%
Financial Services
30%
Consumer Cyclical
16%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
71
70
71
Top 5 Company Concentration
22.6%
21.7%
21.8%
Company having highest exposure
HDFC Bank Ltd (7.4%)
HDFC Bank Ltd (6.7%)
HDFC Bank Ltd (6.8%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
159.1%
150.5%
148.2%
Sector having highest exposure
Corporate (91%)
Corporate (81.7%)
Corporate (79.7%)
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Chandni Gupta
Chandni Gupta
Fund Manager of Franklin India Equity Hybrid Fund Direct Growth, since 7 March 2024
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹1.11L Cr
as on 28-Feb-2025
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+9122-67519100
Website
services@franklintempleton.com

Mutual Fund Insights

Insights icon
Over the last 1 month, this fund has experienced a 4.2% drop in AUM moving from 2.03K Cr to 1.94K Cr.
Insights icon
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 30.11% return, outperforming this fund by 7.37% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.98% which is lower than the category average expense ratio of 1.25%.
Insights icon
In the last 3 years, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 19.85% return, outperforming this fund by 5.41% per annum.
Insights icon
In the last 1 year, DSP Aggressive Hybrid Fund Direct Plan Growth has given 15.95% return, outperforming this fund by 8.05%.

Franklin India Equity Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.47% since inception which is more than its category average return of 12.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 67.24% in Equity, 31.02% in Debt and 1.74% in Cash related instruments
AUM size ₹1945 Cr

AUM size ₹1945 Cr

This fund has AUM of ₹1945 Cr which is less than its category average of ₹ 6016 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions for Franklin India Equity Hybrid Fund Direct Growth

The current NAV of Franklin India Equity Hybrid Fund Direct Growth is ₹290.89 as on 02-Apr-2025.
Existing (Absolute + CAGR) as on 02-Apr-2025.
Franklin India Equity Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.93%
3.93%
6 Month Returns
-5.77%
-5.77%
1 Year Returns
7.91%
7.91%
3 Years Returns
49.88%
14.44%
5 Years Returns
178.53%
22.74%
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.
0.98% as on March 2025
₹1945 Cr as on March 2025
HDFC Bank Ltd(7.37%), ICICI Bank Ltd(5.57%), Larsen & Toubro Ltd(3.42%), Infosys Ltd(3.41%), Axis Bank Ltd(2.87%) as on March 2025
Corporate(29.81%), Financial Services(22.02%), Consumer Cyclical(10.1%) as on March 2025
AAA
66.22
AA
33.78
Chandni Gupta is the fund manager of Franklin India Equity Hybrid Fund Direct Growth
The Exit load of Franklin India Equity Hybrid Fund Direct Growth is 1%