SCHEME OVERVIEW

Franklin India Equity Hybrid Fund - IDCW

(Erstwhile Franklin India Balanced Fund-Dividend Plan)

Category: Hybrid: Aggressive
Launch Date: 10-12-1999
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.09% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,054.78 Cr As on (31-03-2025)
Turn over: 30.22
NAV as on 29-04-2025

30.633

0.03 (0.0875%)

CAGR Since Inception

12.18%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE of Franklin India Equity Hybrid Fund - IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Equity Hybrid Fund - IDCW 8.02 11.66 16.3 9.25 12.18
Benchmark - - - - -
Hybrid: Aggressive 7.82 14.04 19.84 11.48 13.01

Yearly Performance (%)

Nav Movement

Fund Managers

Anuj Tagra, Chandni Gupta, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam

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.

RETURNS CALCULATOR for Franklin India Equity Hybrid Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Franklin India Equity Hybrid Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Equity Hybrid Fund - IDCW 9.0 1.0 3.14 0.75 7.78 3.15
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 8.02 19.37 11.66 16.3 9.25
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 17.31 22.52 16.38 19.66 12.78
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 12.2 18.64 12.8 18.1 11.9
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 11.76 19.09 13.74 20.02 0.0
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.4 21.98 15.95 18.01 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.11 22.34 16.53 21.87 0.0
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 10.88 15.44 9.97 15.78 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 10.51 20.75 17.0 22.9 12.11
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 10.32 21.49 17.04 21.66 12.48
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 10.3 21.44 16.94 21.59 12.43

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Equity Hybrid Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)