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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Hybrid Fund Direct Growth

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previously known as Franklin India Equity Hybrid Dir Gr until

307.876 (0.464%)
NAV on June 05, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,131 cr
Turnover Ratio 45.59%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.33%
  • 1Y: 12.07%
  • 3M: 9.75%
  • 3Y: 18.53%
  • 6M: 0.71%
  • 5Y: 20.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 8 months) Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since almost 4 years)
ISIN INF090I01FZ1
Fund Family Franklin Templeton
P/E Ratio 23.41
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.55 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.52%
AA 27.48%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.84%
Industrial 10.51%
Technology 9.84%
Basic Materials 3.78%
Consumer Cyclical 15.09%
Utilities Services 4.57%
Healthcare Services 6.45%
Energy Services 4.95%
Communication Services 5.78%
Consumer Defensive 5.12%
Real Estate 1.06%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.36
Beta 0.98
R-Squared 92.78
Info Ratio 1.39
Tracking Err 2.62
Sortino 1.927
Sharpe 1.115
Std Dev 9.744
Risk Below Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.990 14.57% 1,095 cr 0.77% High
Kotak
Kotak Equity Hybrid Direct Growth
71.851 13.65% 7,036 cr 0.49% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
427.900 13.14% 42,340 cr 0.98% Below Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
135.083 4.72% 802 cr 0.58% Above Average
Quant
Quant Absolute Fund Growth Option Direct Plan
454.114 1.66% 2,054 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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