Franklin India Equity Hybrid Fund - IDCW
(Erstwhile Franklin India Balanced Fund-Dividend Plan)
Fund House: Franklin Templeton Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 10-12-1999 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 2.07% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,131.25 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 30.22% | Exit Load: In respect of each purchase of Units • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. • Any redemption in excess of the above limit shall be subject to the following exit load: o 1.00% - if redeemed on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment |
31.2901
-0.07 (-0.2208%)
12.25%
Benchmark: 12.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.0 |
| Sharpe Ratio | 1.0 |
| Alpha | 3.14 |
| Beta | 0.75 |
| Yield to Maturity | 7.78 |
| Average Maturity | 3.15 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Equity Hybrid Fund - IDCW | 10-12-1999 | 9.62 | 19.86 | 14.68 | 17.7 | 9.26 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 17.95 | 22.13 | 19.7 | 21.18 | 12.89 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 14.33 | 19.16 | 17.34 | 21.78 | - |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 13.99 | 19.26 | 15.64 | 19.65 | 11.94 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 13.63 | 22.72 | 20.0 | 23.6 | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 13.0 | 22.71 | 19.61 | 19.86 | - |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 12.95 | 21.84 | 19.98 | 24.44 | 12.29 |
| PGIM India Hybrid Equity Fund - Growth Option | 29-01-2004 | 12.83 | 15.43 | 15.59 | 17.41 | 8.57 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 05-08-2018 | 12.6 | 15.97 | 13.4 | 17.23 | - |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 12.35 | 24.75 | 21.6 | 28.01 | 15.52 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.88%
Others
32.8%
Large Cap
50.96%
Mid Cap
6.35%
