Franklin India Equity Hybrid Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Equity Hybrid Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2340.81
Franklin India Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 301.6035
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Equity Hybrid Fund Direct G- NAV Chart
Franklin India Equity Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.72 | -4.41 | -3.53 | -2.44 | 7.47 | 14.71 | 12.12 | 13.74 |
| Category Avg | -2.6 | -4.55 | -3.16 | -0.8 | 9.52 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.8 | 7.52 | 16.79 | 30.44 | 24.47 | 26.47 | 31.61 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.35 | -2.28 | 2.37 | 2.11 | -2.73 |
Franklin India Equity Hybrid Fund Direct G- Latest Dividends
No Records Found
Franklin India Equity Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Canara HSBC9,20,426
O N G C16,994
Out
InName Of The CompanyNo Of Shares
GAIL (India)15,00,000
United Spirits1,50,000
P I Industries50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.44 | 1705000 | 151.36 |
| Equity | ICICI Bank | Banks | 4.10 | 700000 | 96.52 |
| Equity | Larsen & Toubro | Construction | 3.82 | 210000 | 89.84 |
| Equity | Axis Bank | Banks | 3.68 | 625000 | 86.49 |
| Equity | SBI | Banks | 3.47 | 680000 | 81.71 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 560000 | 78.05 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 370000 | 69.53 |
| Equity | Infosys | IT - Software | 2.37 | 429405 | 55.82 |
| Equity | HCL Technologies | IT - Software | 2.12 | 360000 | 50.00 |
| Equity | NTPC | Power | 1.93 | 1190000 | 45.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.83 | 34000 | 43.10 |
| Equity | Eternal | Retailing | 1.59 | 1520000 | 37.43 |
| Equity | M & M | Automobiles | 1.59 | 110000 | 37.37 |
| Equity | Marico | Agricultural Food & Other Products | 1.54 | 460000 | 36.27 |
| Equity | Apollo Hospitals | Healthcare Services | 1.46 | 44000 | 34.41 |
| Equity | Britannia Inds. | Food Products | 1.45 | 56800 | 34.09 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 1500000 | 31.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.25 | 1400000 | 29.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 170000 | 29.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 170000 | 29.42 |
| Equity | Kirloskar Oil | Industrial Products | 1.24 | 210000 | 29.25 |
| Equity | Phoenix Mills | Realty | 1.19 | 170000 | 28.19 |
| Equity | Amber Enterp. | Consumer Durables | 1.18 | 35000 | 27.90 |
| Equity | CESC | Power | 1.14 | 1700000 | 26.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 600000 | 26.68 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 53000 | 25.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 169865 | 25.16 |
| Equity | Metropolis Healt | Healthcare Services | 0.97 | 120000 | 22.84 |
| Equity | ICICI Lombard | Insurance | 0.97 | 120000 | 22.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 53000 | 20.73 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 13000 | 19.31 |
| Equity | ZF Commercial | Auto Components | 0.81 | 12698 | 19.25 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.76 | 132516 | 17.99 |
| Equity | Jubilant Food. | Leisure Services | 0.70 | 320000 | 16.63 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 230000 | 16.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.69 | 70000 | 16.36 |
| Equity | Tata Capital | Finance | 0.66 | 470000 | 15.67 |
| Equity | V-Mart Retail | Retailing | 0.63 | 271422 | 15.03 |
| Equity | Amara Raja Ener. | Auto Components | 0.57 | 160052 | 13.52 |
| Equity | Canara HSBC | Insurance | 0.56 | 920426 | 13.17 |
| Equity | Angel One | Capital Markets | 0.49 | 500000 | 11.66 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.43 | 903000 | 10.26 |
| Equity | PNB Housing | Finance | 0.42 | 120000 | 9.89 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.40 | 78163 | 9.53 |
| Equity | A B B | Electrical Equipment | 0.38 | 15000 | 9.10 |
| Equity | O N G C | Oil | 0.02 | 16994 | 0.47 |
| Equity | Kwality Wall's | Food Products | 0.01 | 92500 | 0.24 |
| Equity | Numero Uno Intl | Finance | -3.72 | 27500 | 2.80 |
| Equity | Globsyn Techno | IT - Services | -3.75 | 27000 | 2.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
