Franklin India Equity Hybrid Fund Growth

+

Hybrid
Aggressive Allocation
Rating 3
Plan

259.95 -1.69 (-0.65%) NAV as on 09 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2054.78
CAGR 9.60%
Exit Load1.00%
Expense ratio2.09%
CategoryHybrid
Min Investment5000
Min SIP500
Launch Date1999-12-10

Asset Allocation

Holdings As On - 12 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
151.29
7.36%

Icici Bank
121.36
5.91%

Larsen And Toubro
73.34
3.57%

Infosys
66.43
3.23%

Bharti Airtel
61.19
2.98%

Axis Bank
60.61
2.95%

Mankind Pharma Ltd
52.25
2.54%

Bharti Telecom Limited 8.65%
52.16
2.54%

Bajaj Finance Limited
51.11
2.49%

ICICI Home Finance Company Limited
50.84
2.47%

Peer Comparison

Fund Name
Edelweiss Aggressive Hybrid B Growth11.43%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth11.91%
Franklin India Equity Hybrid Fund Growth9.6%
Quant Absolute Fund Growth-1.41%
Edelweiss Aggressive Hybrid A Growth11.42%

Risk & Volitility

Alpha -1.65%
Beta 1.12
Sharpe Ratio0.84
Std Deviation 9.94%
Tracking Error 4.56%

About Fund

The investment objective of the fund is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

The Franklin India Equity Hybrid Fund Growth has an AUM of 2054.78 crores & has delivered CAGR of 20.63% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.09%. The minimum investment in Franklin India Equity Hybrid Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Larsen And Toubro & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

Some of the similar funds are Edelweiss Aggressive Hybrid B Growth, Mahindra Manulife Aggressive Hybrid Fund Regular Growth, Franklin India Equity Hybrid Fund Growth, Quant Absolute Fund Growth, Edelweiss Aggressive Hybrid A Growth. Franklin India Equity Hybrid Fund Growth has a sharpe ratio of 0.84 & a standard deviation of 9.94%.