Franklin India Equity Hybrid Fund - G

NAV ₹243.414 ↑ 1.77 (0.73 %) as on 17 May 24

(Erstwhile Franklin India Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 10 Dec 99. It is a fund with Moderately High risk and has given a CAGR return of 14% since its launch. Ranked 16 in Hybrid Equity category. Return for 2023 was 22.5% , 2022 was 4.7% and 2021 was 23.8% .

Below is the key information for Franklin India Equity Hybrid Fund

NAV as on 17 May 24	₹243.414 ↑ 1.77 (0.73 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,714 Cr.
Launch Date	10 Dec 1999
Category	Hybrid - Hybrid Equity
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	3.45
Expense Ratio	2.22 %
Sharpe Ratio	2.721
Information Ratio	0.56
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Franklin India Equity Hybrid Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

Duration	Returns
1 Month	2.7%
3 Month	4.3%
6 Month	16.5%
1 Year	31.9%
3 Year	15.9%
5 Year	15.6%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.5%
2022	4.7%
2021	23.8%
2020	13.7%
2019	7.9%
2018	-1.6%
2017	21%
2016	7.6%
2015	4.8%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,796
30 Apr 21	₹12,666
30 Apr 22	₹14,200
30 Apr 23	₹15,067
30 Apr 24	₹20,010

Franklin India Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.77%
Equity	69.38%
Debt	28.85%

Sector Allocation

Sector	Value
Corporate	15.25%
Government	13.6%
Cash Equivalent	1.77%

Rating	Value
AAA	100%

Franklin India Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	18.89%
Industrials	11.44%
Consumer Cyclical	11.03%
Technology	6.47%
Health Care	4.92%
Utility	4.27%
Energy	4.1%
Consumer Defensive	2.99%
Communication Services	2.83%
Basic Materials	2.44%

Franklin India Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹92 Cr	839,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	Banks - Regional	4%	₹73 Cr	506,400
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	4%	₹72 Cr	191,263
5.63% Govt Stock 2026 Sovereign Bonds \| -		4%	₹65 Cr	6,500,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	3%	₹53 Cr	356,567
LIC Housing Finance Ltd. 7.835% Debentures \| -		3%	₹50 Cr	5,000 ↑ 5,000
ICICI Home Finance Company Limited 8.1% Debentures \| -		3%	₹50 Cr	5,000 ↑ 5,000
5.74% Govt Stock 2026 Sovereign Bonds \| -		3%	₹50 Cr	5,000,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Sep 14 \| TATAMOTORS	Auto Manufacturers	3%	₹49 Cr	492,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹48 Cr	162,400 ↑ 33,400

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Fund Managers

Name	Since	Tenure
Anuj Tagra	7 Mar 24	0.07 Yr.
Chandni Gupta	7 Mar 24	0.07 Yr.
Varun Sharma	1 Sep 23	0.58 Yr.
Sandeep Manam	18 Oct 21	2.45 Yr.
Rajasa Kakulavarapu	6 Sep 21	2.57 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Equity Hybrid Fund Normal Dividend, Payout	₹30.6148 ↑ 0.22	16.49 %	21.56 %	9.53 %	9.9 %
Franklin India Equity Hybrid Fund Growth	₹243.414 ↑ 1.77	16.49 %	31.91 %	15.89 %	15.64 %
Franklin India Equity Hybrid Fund Normal Dividend, Reinvestment	₹30.6148 ↑ 0.22	16.49 %	21.56 %	9.53 %	9.9 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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