1M
6M
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| NAV: 28 Mar 2025 | ₹291.13 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹1,945.03Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹60,277 (+0.46%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.37% |
ICICI Bank Ltd. | Financial | Equity | 5.57% |
Larsen & Toubro Ltd. | Construction | Equity | 3.42% |
Infosys Ltd. | Technology | Equity | 3.41% |
Axis Bank Ltd. | Financial | Equity | 2.87% |
Bharti Airtel Ltd. | Communication | Equity | 2.85% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 2.79% |
Bharti Telecom Ltd. | Communication | Debenture | 2.65% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 2.65% |
Bajaj Finance Ltd. | Financial | Debenture | 2.60% |
HCL Technologies Ltd. | Technology | Equity | 2.31% |
Reliance Industries Ltd. | Energy | Equity | 2.28% |
Bharti Telecom Ltd. | Communication | Debenture | 1.85% |
Eternal Ltd. | Services | Equity | 1.83% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.66% |
United Spirits Ltd. | Consumer Staples | Equity | 1.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.54% |
NTPC Ltd. | Energy | Equity | 1.52% |
Ultratech Cement Ltd. | Construction | Equity | 1.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.41% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.37% |
GAIL (India) Ltd. | Energy | Equity | 1.35% |
Credila Financial Services Ltd. | Financial | NCD | 1.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.34% |
Bharti Telecom Ltd. | Communication | NCD | 1.34% |
State Bank of India | Financial | Equity | 1.32% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.32% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.31% |
Tata Motors Ltd. | Automobile | Equity | 1.31% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.28% |
Axis Bank Ltd. | Financial | CD | 1.20% |
PB Fintech Ltd. | Services | Equity | 1.13% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.11% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.04% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.04% |
Indusind Bank Ltd. | Financial | Equity | 1.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.99% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.98% |
REC Ltd. | Financial | Bonds | 0.98% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.93% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.91% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.86% |
Sapphire Foods India Ltd. | Services | Equity | 0.85% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.79% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.76% |
PNB Housing Finance Ltd. | Financial | Equity | 0.71% |
Bharti Hexacom Ltd. | Communication | Equity | 0.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.70% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.69% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.69% |
Indus Towers Ltd. | Communication | Equity | 0.69% |
Marico Ltd. | Consumer Staples | Equity | 0.65% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.64% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.63% |
Intellect Design Arena Ltd. | Technology | Equity | 0.60% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.56% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.52% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.48% |
360 One Wam Ltd. | Financial | Equity | 0.46% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.44% |
TeamLease Services Ltd. | Services | Equity | 0.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
HDFC Bank Ltd. | Financial | Debenture | 0.27% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.01% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Globsyn Technologies | Technology | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.8% | 15.2% | 22.5% | 14.6% |
| Category average | 7.9% | 12.4% | 20.5% | NA |
| Rank with in category | 16 | 12 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.8% | 20.8% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.1% | 18.4% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.2% | 18.0% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 7.9% | 15.8% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.8% | 15.2% | 1,945.03 |
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Ajay ArgalOct 2024 - PresentView details
Ajay Argal
Oct 2024 - Present
View details
Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Also manages these schemes
Anuj TagraMar 2024 - PresentView details
Anuj Tagra
Mar 2024 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Also manages these schemes
Chandni GuptaMar 2024 - PresentView details
Chandni Gupta
Mar 2024 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes
Rajasa KakulavarapuJun 2021 - PresentView details
Rajasa Kakulavarapu
Jun 2021 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Also manages these schemes
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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Franklin India Equity Hybrid Fund Direct Growth
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