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)
: 2131.25
Franklin India Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 309.676
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 | 0.19 | 2.33 | 9.74 | 0.71 | 12.07 | 18.47 | 20.81 | 14.83 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Interglobe Aviat25,000
V-Mart Retail37,779
Metropolis Healt51,063
Out
InName Of The CompanyNo Of Shares
JK Lakshmi Cem.1,82,000
Piramal Pharma4,50,000
360 ONE90,000
Elecon Engg.Co1,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.47 | 827500 | 159.29 |
| Equity | ICICI Bank | Banks | 6.02 | 900000 | 128.43 |
| Equity | Larsen & Toubro | Construction | 3.29 | 210000 | 70.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 353000 | 65.81 |
| Equity | Axis Bank | Banks | 3.05 | 550000 | 65.17 |
| Equity | Infosys | IT - Software | 2.97 | 422900 | 63.43 |
| Equity | Reliance Industr | Petroleum Products | 2.63 | 400000 | 56.20 |
| Equity | HCL Technologies | IT - Software | 2.09 | 285000 | 44.67 |
| Equity | Eternal Ltd | Retailing | 1.74 | 1600000 | 37.20 |
| Equity | United Spirits | Beverages | 1.72 | 235000 | 36.75 |
| Equity | NTPC | Power | 1.58 | 950000 | 33.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 28000 | 32.59 |
| Equity | GAIL (India) | Gas | 1.49 | 1680000 | 31.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 172000 | 31.51 |
| Equity | Apollo Hospitals | Healthcare Services | 1.44 | 44000 | 30.69 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 25000 | 30.64 |
| Equity | St Bk of India | Banks | 1.38 | 373000 | 29.41 |
| Equity | Tata Motors | Automobiles | 1.23 | 410000 | 26.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 160000 | 26.00 |
| Equity | HDFC Life Insur. | Insurance | 1.18 | 340000 | 25.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.06 | 670000 | 22.59 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 305000 | 21.81 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.01 | 92500 | 21.66 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.00 | 149913 | 21.46 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.95 | 1483000 | 20.30 |
| Equity | Sapphire Foods | Leisure Services | 0.86 | 580000 | 18.35 |
| Equity | PNB Housing | Finance | 0.85 | 180000 | 18.18 |
| Equity | Tube Investments | Auto Components | 0.81 | 60000 | 17.39 |
| Equity | Indus Towers | Telecom - Services | 0.79 | 415000 | 16.94 |
| Equity | Amber Enterp. | Consumer Durables | 0.78 | 27300 | 16.80 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 110000 | 16.53 |
| Equity | Amara Raja Ener. | Auto Components | 0.77 | 170100 | 16.53 |
| Equity | Prestige Estates | Realty | 0.70 | 110000 | 15.12 |
| Equity | Marico | Agricultural Food & Other Products | 0.69 | 209400 | 14.87 |
| Equity | O N G C | Oil | 0.68 | 600000 | 14.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 450000 | 14.13 |
| Equity | Intellect Design | IT - Software | 0.64 | 175000 | 13.81 |
| Equity | Interglobe Aviat | Transport Services | 0.61 | 25000 | 13.12 |
| Equity | V-Mart Retail | Retailing | 0.57 | 37779 | 12.33 |
| Equity | Kirloskar Oil | Industrial Products | 0.56 | 161776 | 12.07 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 787000 | 11.02 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.49 | 255000 | 10.47 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.44 | 98369 | 9.43 |
| Equity | IndusInd Bank | Banks | 0.43 | 111207 | 9.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.42 | 60000 | 8.95 |
| Equity | Metropolis Healt | Healthcare Services | 0.40 | 51063 | 8.68 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.33 | 37400 | 7.07 |
| Equity | Zensar Tech. | IT - Software | 0.11 | 33782 | 2.43 |
| Equity | Numero Uno Intl | Finance | -3.60 | 27500 | 2.80 |
| Equity | Globsyn Techno | IT - Services | -3.63 | 27000 | 2.70 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 2.48 | 5000 | 52.88 |
| Corporate Debts | Bajaj Finance | -/- | 2.43 | 5000 | 51.88 |
| Corporate Debts | ICICI Home Fin | -/- | 2.40 | 5000 | 51.20 |
| Corporate Debts | Mankind Pharma | -/- | 2.38 | 5000 | 50.92 |
| Corporate Debts | Poonawalla Fin | -/- | 2.35 | 5000 | 50.14 |
| Corporate Debts | S I D B I | -/- | 2.17 | 4500 | 46.45 |
| Corporate Debts | Bajaj Housing | -/- | 1.43 | 300 | 30.60 |
| Corporate Debts | Bharti Telecom | -/- | 1.26 | 2500 | 26.92 |
| Corporate Debts | Pipeline Infra | -/- | 1.21 | 2500 | 25.89 |
| Corporate Debts | Summit Digitel. | -/- | 1.21 | 2500 | 25.80 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.20 | 250 | 25.71 |
| Corporate Debts | Credila Fin | -/- | 1.20 | 2500 | 25.57 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.19 | 250 | 25.39 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.97 | 2000 | 20.70 |
| Corporate Debts | REC Ltd | -/- | 0.89 | 3500 | 19.06 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.51 | 1000 | 10.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 50 | 5.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 50 | 5.29 |
| Corporate Debts | S I D B I | -/- | 0.24 | 500 | 5.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 1.09 | 2300000 | 23.40 |
| Govt. Securities | KERALA 2043 | -/- | 0.48 | 1000000 | 10.38 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.48 | 1000000 | 10.36 |
| Govt. Securities | HIMACHAL PRADESH 2040 | -/- | 0.48 | 1000000 | 10.32 |
| Govt. Securities | WEST BENGAL 2047 | -/- | 0.24 | 500000 | 5.19 |
| Govt. Securities | WEST BENGAL 2046 | -/- | 0.24 | 500000 | 5.18 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.24 | 500000 | 5.17 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 500000 | 4.99 |
| Govt. Securities | HARYANA 2040 | -/- | 0.21 | 450000 | 4.65 |
| Govt. Securities | Kerala 2040 | -/- | 0.20 | 419150 | 4.33 |
| Govt. Securities | HARYANA 2039 | -/- | 0.11 | 236200 | 2.44 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.02 | 52560 | 0.55 |
| Govt. Securities | West Bengal 2038 | -/- | 0.02 | 50000 | 0.52 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.02 | 46150 | 0.47 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 20000 | 0.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.61 | 0 | 55.79 |
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.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
NA
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:
