Item: Franklin India Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

34.880 (0.287%)

NAV on July 04, 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: 2.12%
1Y: 7.41%
3M: 9.10%
3Y: 20.08%
6M: 3.21%
5Y: 20.69%

Min Investment 5,000

Buy Now Start SIP

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%

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

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	437.130	9.61%	43,159 cr	0.97%	Below Average
Kotak Aggressive Hybrid Direct Growth	73.708	6.72%	7,413 cr	0.48%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.150	2.36%	1,198 cr	0.75%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	465.809	0.14%	2,102 cr	0.68%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	140.500	0.11%	822 cr	0.56%	Above Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
SBI Equity Hybrid Fund Direct Growth	338.406	11.62%	75,639 cr	0.73%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	406.590	10.21%	11,104 cr	0.66%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	437.130	9.61%	43,159 cr	0.97%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.000	9.13%	2,749 cr	0.39%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.150	2.36%	1,198 cr	0.75%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	465.809	0.14%	2,102 cr	0.68%	High