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)
: 2305.63
Franklin India Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 300.6972
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 | -0.76 | -2.07 | -0.88 | -5.66 | -4.69 | 11.78 | 10.31 | 13.3 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Asian Paints90,000
Pine Labs10,00,000
Out
InName Of The CompanyNo Of Shares
Tata Capital4,70,000
A B B15,000
Sun Pharma.Inds.45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.00 | 1540000 | 114.66 |
| Equity | ICICI Bank | Banks | 4.93 | 900000 | 113.07 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 660000 | 87.19 |
| Equity | Axis Bank | Banks | 3.65 | 650000 | 83.62 |
| Equity | SBI | Banks | 3.53 | 840000 | 81.00 |
| Equity | Larsen & Toubro | Construction | 3.08 | 173000 | 70.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 370000 | 67.67 |
| Equity | Infosys | IT - Software | 2.20 | 435100 | 50.51 |
| Equity | NTPC | Power | 2.19 | 1300000 | 50.29 |
| Equity | M & M | Automobiles | 1.86 | 140000 | 42.63 |
| Equity | HCL Technologies | IT - Software | 1.86 | 360000 | 42.61 |
| Equity | Eternal | Retailing | 1.86 | 1700000 | 42.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 34000 | 39.03 |
| Equity | Kirloskar Oil | Industrial Products | 1.68 | 200000 | 38.56 |
| Equity | Marico | Agricultural Food & Other Products | 1.65 | 460000 | 37.79 |
| Equity | Apollo Hospitals | Healthcare Services | 1.57 | 44000 | 35.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.47 | 220000 | 33.82 |
| Equity | Tata Steel | Ferrous Metals | 1.45 | 1600000 | 33.28 |
| Equity | Phoenix Mills | Realty | 1.39 | 180000 | 31.88 |
| Equity | Britannia Inds. | Food Products | 1.36 | 60000 | 31.22 |
| Equity | Metropolis Healt | Healthcare Services | 1.35 | 560000 | 31.09 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 65000 | 28.63 |
| Equity | CESC | Power | 1.19 | 1500000 | 27.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.18 | 63000 | 27.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 600000 | 24.64 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 90000 | 24.04 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.04 | 170317 | 23.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 1500000 | 23.31 |
| Equity | ICICI Lombard | Insurance | 1.01 | 130000 | 23.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 180000 | 20.28 |
| Equity | Amber Enterp. | Consumer Durables | 0.83 | 25000 | 19.03 |
| Equity | PNB Housing | Finance | 0.81 | 181125 | 18.66 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 13000 | 17.06 |
| Equity | Motherson Wiring | Auto Components | 0.67 | 3962000 | 15.43 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.67 | 1349310 | 15.37 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 70000 | 15.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.65 | 88328 | 15.03 |
| Equity | ZF Commercial | Auto Components | 0.64 | 10000 | 14.67 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.63 | 1000000 | 14.45 |
| Equity | Amara Raja Ener. | Auto Components | 0.61 | 160052 | 14.18 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 230000 | 13.68 |
| Equity | Angel One | Capital Markets | 0.58 | 400000 | 13.49 |
| Equity | Canara HSBC | Insurance | 0.35 | 588224 | 8.11 |
| Equity | V-Mart Retail | Retailing | 0.27 | 94018 | 6.26 |
| Equity | Globsyn Techno | Commercial Services & Supplies | -3.72 | 27000 | 2.70 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
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:
