Franklin India Equity Hybrid Fund - Direct - Growth
NAV: as on:
MIn SIP Amount: 500
Rating: ***
Fund Size: 1985.364
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 5.49
HDFC Bank Ltd Banks -- 5.49
HDFC Bank Ltd Banks -- 5.49
ICICI Bank Ltd Banks -- 4.86
ICICI Bank Ltd Banks -- 4.86
ICICI Bank Ltd Banks -- 4.86
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) Banks -- 3.77
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) Banks -- 3.77
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) Banks -- 3.77
Infosys Ltd Internet and Technology -- 3.56
Infosys Ltd Internet and Technology -- 3.56
Infosys Ltd Internet and Technology -- 3.56
Larsen & Toubro Ltd Construction -- 3.34
Larsen & Toubro Ltd Construction -- 3.34
Larsen & Toubro Ltd Construction -- 3.34
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.99
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.99
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.99
Bharti Airtel Ltd Telecom -- 2.65
Bharti Airtel Ltd Telecom -- 2.65
Bharti Airtel Ltd Telecom -- 2.65
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) Finance -- 2.61
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) Finance -- 2.61
7.82% Bajaj Finance Ltd (31-Jan-2034) Finance -- 2.61
7.82% Bajaj Finance Ltd (31-Jan-2034) Finance -- 2.61
7.82% Bajaj Finance Ltd (31-Jan-2034) Finance -- 2.61
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) Finance -- 2.61
7.835% Lic Housing Finance Ltd 11-May-27 Finance -- 2.56
7.835% Lic Housing Finance Ltd 11-May-27 Finance -- 2.56
7.835% Lic Housing Finance Ltd 11-May-27 Finance -- 2.56
Reliance Industries Ltd Petroleum Products -- 2.46
Reliance Industries Ltd Petroleum Products -- 2.46
Reliance Industries Ltd Petroleum Products -- 2.46
Axis Bank Ltd Banks -- 2.37
Axis Bank Ltd Banks -- 2.37
Axis Bank Ltd Banks -- 2.37
HCL Technologies Ltd Internet and Technology -- 2.17
HCL Technologies Ltd Internet and Technology -- 2.17
HCL Technologies Ltd Internet and Technology -- 2.17
State Bank Of India Banks -- 2.14
State Bank Of India Banks -- 2.14
State Bank Of India Banks -- 2.14
Tata Motors Ltd Automobiles -- 1.93
Tata Motors Ltd Automobiles -- 1.93
Tata Motors Ltd Automobiles -- 1.93
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) Banks -- 1.88
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) Banks -- 1.88
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) Banks -- 1.88
8.80% Bharti Telecom Ltd (21-Nov-2025) Telecom -- 1.87
8.80% Bharti Telecom Ltd (21-Nov-2025) Telecom -- 1.87
8.80% Bharti Telecom Ltd (21-Nov-2025) Telecom -- 1.87
Zomato Ltd Retailing -- 1.81
Zomato Ltd Retailing -- 1.81
Zomato Ltd Retailing -- 1.81
NTPC Ltd Power -- 1.79
NTPC Ltd Power -- 1.79
NTPC Ltd Power -- 1.79
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.69
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.69
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.69
United Spirits Ltd Beverages -- 1.64
United Spirits Ltd Beverages -- 1.64
United Spirits Ltd Beverages -- 1.64
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.62
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.62
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.62
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) Finance -- 1.54
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) Finance -- 1.54
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) Finance -- 1.54
Apollo Hospitals Enterprises Ltd Health Care -- 1.42
Apollo Hospitals Enterprises Ltd Health Care -- 1.42
Apollo Hospitals Enterprises Ltd Health Care -- 1.42
PB Fintech Ltd Finance -- 1.39
PB Fintech Ltd Finance -- 1.39
PB Fintech Ltd Finance -- 1.39
7.10% GOI 2034 (08-Apr-2034) Govt-Sec -- 1.3
7.10% GOI 2034 (08-Apr-2034) Govt-Sec -- 1.3
7.10% GOI 2034 (08-Apr-2034) Govt-Sec -- 1.3
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) Power -- 1.29
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) Power -- 1.29
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) Power -- 1.29
8.45% HDFC Bank Ltd (18-May-2026) Banks -- 1.29
8.45% HDFC Bank Ltd (18-May-2026) Banks -- 1.29
8.45% HDFC Bank Ltd (18-May-2026) Banks -- 1.29
Indusind Bank Ltd Banks -- 1.28
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) Infrastructure -- 1.28
6.40% LIC Housing Finance Ltd (30-Nov-2026) Finance -- 1.28
6.40% LIC Housing Finance Ltd (30-Nov-2026) Finance -- 1.28
Indusind Bank Ltd Banks -- 1.28
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) Infrastructure -- 1.28
6.40% LIC Housing Finance Ltd (30-Nov-2026) Finance -- 1.28
Indusind Bank Ltd Banks -- 1.28
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) Infrastructure -- 1.28
Bharat Electronics Ltd Aerospace & Defence -- 1.27
Bharat Electronics Ltd Aerospace & Defence -- 1.27
Bharat Electronics Ltd Aerospace & Defence -- 1.27
Marico Ltd Agriculture -- 1.24
Marico Ltd Agriculture -- 1.24
Marico Ltd Agriculture -- 1.24
HDFC Life Insurance Company Ltd Insurance -- 1.23
HDFC Life Insurance Company Ltd Insurance -- 1.23
HDFC Life Insurance Company Ltd Insurance -- 1.23
Maruti Suzuki India Ltd Automobiles -- 1.19
Jubilant Foodworks Ltd Leisure Products -- 1.19
Maruti Suzuki India Ltd Automobiles -- 1.19
Kirloskar Oil Engines Ltd Industrial Products -- 1.19
Kirloskar Oil Engines Ltd Industrial Products -- 1.19
Kirloskar Oil Engines Ltd Industrial Products -- 1.19
Jubilant Foodworks Ltd Leisure Products -- 1.19
Jubilant Foodworks Ltd Leisure Products -- 1.19
Maruti Suzuki India Ltd Automobiles -- 1.19
Sapphire Foods India Ltd Leisure Products -- 1.14
Sapphire Foods India Ltd Leisure Products -- 1.14
Sapphire Foods India Ltd Leisure Products -- 1.14
Gail (India) Ltd Gas -- 1.1
Gail (India) Ltd Gas -- 1.1
Gail (India) Ltd Gas -- 1.1
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.09
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.09
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.09
Teamlease Services Ltd Commercial Services -- 1.08
Teamlease Services Ltd Commercial Services -- 1.08
Teamlease Services Ltd Commercial Services -- 1.08
7.43% Small Industries Development Bank Of India (31-Aug-2026) Banks -- 1.07
7.43% Small Industries Development Bank Of India (31-Aug-2026) Banks -- 1.07
7.43% Small Industries Development Bank Of India (31-Aug-2026) Banks -- 1.07
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) Finance -- 1.02
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) Finance -- 1.02
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) Finance -- 1.02
Tech Mahindra Ltd Internet and Technology -- 0.99
Tech Mahindra Ltd Internet and Technology -- 0.99
Tech Mahindra Ltd Internet and Technology -- 0.99
Amara Raja Batteries Ltd Automobiles -- 0.78
Amara Raja Batteries Ltd Automobiles -- 0.78
Amara Raja Batteries Ltd Automobiles -- 0.78
Metropolis Healthcare Ltd Health Care -- 0.77
Eris Lifesciences Ltd Pharmaceuticals -- 0.77
Eris Lifesciences Ltd Pharmaceuticals -- 0.77
Metropolis Healthcare Ltd Health Care -- 0.77
Metropolis Healthcare Ltd Health Care -- 0.77
Eris Lifesciences Ltd Pharmaceuticals -- 0.77
5.63% GOI 2026 (12-Apr-2026) Govt-Sec -- 0.75
5.15% GOI 2025 (09-Nov-2025) Govt-Sec -- 0.75
5.15% GOI 2025 (09-Nov-2025) Govt-Sec -- 0.75
5.63% GOI 2026 (12-Apr-2026) Govt-Sec -- 0.75
5.15% GOI 2025 (09-Nov-2025) Govt-Sec -- 0.75
5.63% GOI 2026 (12-Apr-2026) Govt-Sec -- 0.75
Tube Investments Of India Ltd Automobiles -- 0.71
Tube Investments Of India Ltd Automobiles -- 0.71
Tube Investments Of India Ltd Automobiles -- 0.71
Bharti Hexacom Ltd Telecom -- 0.69
Ultratech Cement Ltd Cement -- 0.69
Ultratech Cement Ltd Cement -- 0.69
Bharti Hexacom Ltd Telecom -- 0.69
Prestige Estates Projects Ltd Real Estate -- 0.69
Prestige Estates Projects Ltd Real Estate -- 0.69
Prestige Estates Projects Ltd Real Estate -- 0.69
Bharti Hexacom Ltd Telecom -- 0.69
Ultratech Cement Ltd Cement -- 0.69
SRF Ltd Chemicals -- 0.67
SRF Ltd Chemicals -- 0.67
SRF Ltd Chemicals -- 0.67
Tata Steel Ltd Ferrous Metal -- 0.66
Tata Steel Ltd Ferrous Metal -- 0.66
Tata Steel Ltd Ferrous Metal -- 0.66
SBI Cards And Payment Services Ltd Finance -- 0.64
SBI Cards And Payment Services Ltd Finance -- 0.64
SBI Cards And Payment Services Ltd Finance -- 0.64
Amber Enterprises India Ltd Consumer Durables -- 0.63
Amber Enterprises India Ltd Consumer Durables -- 0.63
Amber Enterprises India Ltd Consumer Durables -- 0.63
Dalmia Bharat Ltd Cement -- 0.63
Dalmia Bharat Ltd Cement -- 0.63
Dalmia Bharat Ltd Cement -- 0.63
Lemon Tree Hotels Ltd Leisure Products -- 0.54
Lemon Tree Hotels Ltd Leisure Products -- 0.54
Lemon Tree Hotels Ltd Leisure Products -- 0.54
Affle (India) Ltd Internet and Technology -- 0.53
Affle (India) Ltd Internet and Technology -- 0.53
Pearl Global Industries Ltd Textiles -- 0.53
Affle (India) Ltd Internet and Technology -- 0.53
Pearl Global Industries Ltd Textiles -- 0.53
Pearl Global Industries Ltd Textiles -- 0.53
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) Finance -- 0.51
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) Finance -- 0.51
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) Finance -- 0.51
7.61% LIC Housing Finance Ltd (30-Jul-2025) Finance -- 0.5
7.61% LIC Housing Finance Ltd (30-Jul-2025) Finance -- 0.5
7.61% LIC Housing Finance Ltd (30-Jul-2025) Finance -- 0.5
Apeejay Surrendra Park Hotels Ltd Leisure Products -- 0.47
Apeejay Surrendra Park Hotels Ltd Leisure Products -- 0.47
Apeejay Surrendra Park Hotels Ltd Leisure Products -- 0.47
Intellect Design Arena Ltd Internet and Technology -- 0.46
Intellect Design Arena Ltd Internet and Technology -- 0.46
Intellect Design Arena Ltd Internet and Technology -- 0.46
Chemplast Sanmar Ltd Chemicals -- 0.36
Chemplast Sanmar Ltd Chemicals -- 0.36
Chemplast Sanmar Ltd Chemicals -- 0.36
Indus Towers Ltd Telecom -- 0.35
Voltas Ltd Consumer Durables -- 0.35
Indus Towers Ltd Telecom -- 0.35
Indus Towers Ltd Telecom -- 0.35
Voltas Ltd Consumer Durables -- 0.35
Voltas Ltd Consumer Durables -- 0.35
JK Lakshmi Cement Ltd Cement -- 0.31
JK Lakshmi Cement Ltd Cement -- 0.31
JK Lakshmi Cement Ltd Cement -- 0.31
7.68% Small Industries Development Bank Of India (10-Aug-2027) Banks -- 0.26
7.68% Small Industries Development Bank Of India (10-Aug-2027) Banks -- 0.26
7.68% Small Industries Development Bank Of India (10-Aug-2027) Banks -- 0.26
7.40% HDFC Bank Ltd (02-Jun-2025) Banks -- 0.25
7.40% HDFC Bank Ltd (02-Jun-2025) Banks -- 0.25
7.40% HDFC Bank Ltd (02-Jun-2025) Banks -- 0.25
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.05
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.05
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.05
7.38% GOI 2027 (20-Jun-2027) Govt-Sec -- 0.01
7.38% GOI 2027 (20-Jun-2027) Govt-Sec -- 0.01
7.38% GOI 2027 (20-Jun-2027) Govt-Sec -- 0.01
Numero Uno International Ltd Derivatives(Index/Stock Futures) -- 0
Globsyn Technologies Ltd Internet and Technology -- 0
Numero Uno International Ltd Derivatives(Index/Stock Futures) -- 0
Globsyn Technologies Ltd Internet and Technology -- 0
Numero Uno International Ltd Derivatives(Index/Stock Futures) -- 0
Globsyn Technologies Ltd Internet and Technology -- 0
Holding analysis
Asset Class Percentage
Equity 68.5885
Debt 25.6054
Cash
Equity sector allocation
Banks
Finance
Internet and Technology
Telecom
Automobiles
Leisure Products
Construction
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
Govt-Sec
Consumer Durables
Pharmaceuticals
Petroleum Products
Health Care
Retailing
Beverages
Cement
Infrastructure
Aerospace & Defence
Agriculture
Insurance
Industrial Products
Gas
Oil & Gas
Commercial Services
Chemicals
Real Estate
Ferrous Metal
Textiles
Derivatives(Index/Stock Futures)
73.98
43.98
23.13
16.68
13.83
10.02
10.02
9.24
8.97
8.43
7.8
7.53
7.38
6.57
5.43
4.92
4.89
3.84
3.81
3.72
3.69
3.57
3.3
3.27
3.24
3.09
2.07
1.98
1.59
0
Sector Holding Percentage
Banks 73.98
Finance 43.98
Internet and Technology 23.13
Telecom 16.68
Automobiles 13.83
Leisure Products 10.02
Construction 10.02
Power 9.24
Cash/Deposits/Margins/Treps/Repo/Swaps 8.97
Govt-Sec 8.43
Consumer Durables 7.8
Pharmaceuticals 7.53
Petroleum Products 7.38
Health Care 6.57
Retailing 5.43
Beverages 4.92
Cement 4.89
Infrastructure 3.84
Aerospace & Defence 3.81
Agriculture 3.72
Insurance 3.69
Industrial Products 3.57
Gas 3.3
Oil & Gas 3.27
Commercial Services 3.24
Chemicals 3.09
Real Estate 2.07
Ferrous Metal 1.98
Textiles 1.59
Derivatives(Index/Stock Futures) 0
Advanced Ratios
Standard Dev. 10.4044
P/E Ratio 45.189
Sharpe -0.1051
Alpha 2.4616
Beta 0.9315
Sortino 0.4884
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 30.21 16.09 19.19
Category average -1.8 13.7 8.6
Rank with in category
Expense ratio:1.06

Inclusive of GST

Exit load

Nil upto 10% of units on or before 1Y, For excess units 1% on or before 1Y & Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,13,096.88Cr
Date of Incorporation ---

Investment Objective

The Fund Aims To Provide Long Term Growth Of Capital And Current Income By Investing In Equity And Equity Related Securities And Fixed Income Instruments.

Fund benchmark Crisil Hybrid 35+65 - Aggressive Index
Scheme Information Document(SID)
Fund house contact details
Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinst
Mumbai 400013
Phone:--------
Launch Date:--------
E-mail: service@templeton.com
Website: www.franklintempletonindia.com
Franklin Templeton Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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