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Franklin India Equity Hybrid Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹311.4157+0.46% 1 day change | 14.76% |   | ₹2,187 Cr |
Historical NAV & returns
NAV: ₹311.4157 as on Jul 21, 2025
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Franklin India Equity Hybrid Fund overview
| Expense ratio | 0.98% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹2,187 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Franklin India Equity Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.28% | 0.1% |
| 3 Months | 4.18% | 5.4% |
| 6 Months | 7.6% | 8.67% |
| 1 Year | 6.16% | 6.23% |
| 2 Years | 18.43% | 17.99% |
| 3 Years | 18.2% | 17.9% |
| 4 Years | 14.21% | 14.37% |
| 5 Years | 19.71% | 19.85% |
| 7 Years | 14.36% | 14.33% |
| 10 Years | 12.6% | 12.55% |
Asset allocationas on May 31, 2025
Large Cap 50.45%
Mid Cap 5.9%
Small Cap 11.04%
Other Cap 0%
Top holdings
Top sectors
Financial 19.040000000000003%
Services 7.54%
Technology 6.79%
Energy 5.85%
AAA 20.78613065%
AA+ 6.052751%
Cash & Call Money 3.43327788%
AA 1.17908326%
Top Debt Holdings
Bharti Telecom Ltd. 2.45%
Bajaj Finance Ltd. 2.4%
ICICI Home Finance Company Ltd. 2.37%
Mankind Pharma Ltd. 2.36%
Allocation by Instruments
Debenture 14.05602695%
Non Convertible Debenture 7.118541550000001%
Bonds 4.48476567%
Cash/Net Current Assets 3.43327788%
Other Holdings
Others 3.43%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Franklin Templeton Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 10 Years.
- Chance: This fund has generated a 11.05% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the 2nd oldest Aggressive Hybrid fund.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.