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

Franklin India Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Equity Hybrid Dir DP until

34.850 (-0.088%)
NAV on July 07, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,187 cr
Turnover Ratio 45.59%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.97%
  • 1Y: 7.28%
  • 3M: 11.25%
  • 3Y: 19.49%
  • 6M: 4.07%
  • 5Y: 20.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 9 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 INF090I01GA2
Fund Family Franklin Templeton
P/E Ratio 25.27
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.86 years
Yield To Maturity (%) 6.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.22%
AA 24.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.95%
Industrial 11.24%
Technology 10.08%
Basic Materials 3.8%
Consumer Cyclical 15.75%
Utilities Services 4.54%
Healthcare Services 6.87%
Energy Services 4.15%
Communication Services 5.53%
Consumer Defensive 5.00%
Real Estate 1.09%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.60
Beta 0.96
R-Squared 92.31
Info Ratio 1.46
Tracking Err 2.61
Sortino 2.439
Sharpe 1.355
Std Dev 9.303
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
436.950 9.08% 43,159 cr 0.97% Below Average
Kotak
Kotak Aggressive Hybrid Direct Growth
73.595 6.48% 7,413 cr 0.48% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.090 1.99% 1,198 cr 0.75% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
467.525 0.40% 2,102 cr 0.68% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.911 -0.37% 822 cr 0.56% Above Average
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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