Fund Details
Franklin India Equity Hybrid Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.20% |
| NAV | ₹159.29 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,356 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. 1Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 9.1% |
| Infosys Ltd. | Technology | Equity | 8.8% |
| HDFC Bank Ltd. | Financial | Equity | 5.7% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
| Bharti Airtel Ltd. | Communication | Equity | 4.3% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.5% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 3.3% |
| Tech Mahindra Ltd. | Technology | Equity | 3.1% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.0% |
Fund Managers
Franklin India Equity Hybrid Fund Direct Growth Details
Franklin India Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sachin Padwal-Desai, Umesh Sharma, Lakshmikanth Reddy is the Current Fund Manager of Franklin India Equity Hybrid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,356 Cr and the Latest NAV as of 25 Jan 2021 is ₹159.29.
The Franklin India Equity Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Investment Objective
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
