Franklin India Equity Hybrid Fund - G

NAV ₹254.564 ↓ -0.37 (-0.15 %) as on 22 Jan 25

(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 13.8% since its launch. Ranked 16 in Hybrid Equity category. Return for 2024 was 17.7% , 2023 was 22.5% and 2022 was 4.7% .

Below is the key information for Franklin India Equity Hybrid Fund

NAV as on 22 Jan 25	₹254.564 ↓ -0.37 (-0.15 %)
Net Assets (AUM) as on 31 Dec 2024	₹2,078 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	4.89
Expense Ratio	2.15 %
Sharpe Ratio	1.413
Information Ratio	1.04
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

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 22 Jan 25

Duration	Returns
1 Month	-3.2%
3 Month	-3.2%
6 Month	-1.9%
1 Year	12.2%
3 Year	12.9%
5 Year	15.2%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.7%
2022	22.5%
2021	4.7%
2020	23.8%
2019	13.7%
2018	7.9%
2017	-1.6%
2016	21%
2015	7.6%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,367
31 Dec 21	₹14,070
31 Dec 22	₹14,734
31 Dec 23	₹18,055
31 Dec 24	₹21,243

Asset Allocation

Asset Class	Value
Cash	1.97%
Equity	68.38%
Debt	29.65%

Sector Allocation

Sector	Value
Corporate	27.16%
Government	2.49%
Cash Equivalent	1.97%

Rating	Value
AA	21.9%
AAA	78.1%

Sector	Value
Financial Services	20.73%
Consumer Cyclical	10.8%
Industrials	8.12%
Technology	6.73%
Health Care	4.08%
Communication Services	4.03%
Basic Materials	3.68%
Consumer Defensive	3.5%
Energy	2.8%
Utility	2.75%
Real Estate	0.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	Banks - Regional	7%	₹139 Cr	776,500 ↑ 1,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹108 Cr	834,000 ↑ 40,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	3%	₹71 Cr	384,300 ↑ 13,700
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	3%	₹70 Cr	187,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 05 \| BHARTIARTL	Telecom Services	3%	₹57 Cr	353,000
Bajaj Finance Limited Debentures \| -		3%	₹53 Cr	5,000
ICICI Home Finance Company Limited Debentures \| -		3%	₹53 Cr	5,000
Mankind Pharma Ltd Debentures \| -		2%	₹51 Cr	5,000
Bharti Telecom Limited 8.65% Debentures \| -		2%	₹50 Cr	5,000 ↑ 5,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	Banks - Regional	2%	₹49 Cr	433,000 ↑ 10,000

1 - 10 of 84

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ajay Argal	4 Oct 24	0.24 Yr.
Anuj Tagra	7 Mar 24	0.82 Yr.
Chandni Gupta	7 Mar 24	0.82 Yr.
Sandeep Manam	18 Oct 21	3.21 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.32 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	₹29.6966 ↓ -0.04	-1.87 %	11.6 %	12.31 %	14.61 %
Franklin India Equity Hybrid Fund Growth	₹254.564 ↓ -0.37	-1.87 %	12.19 %	12.93 %	15.17 %
Franklin India Equity Hybrid Fund Normal Dividend, Reinvestment	₹29.6966 ↓ -0.04	-1.87 %	11.6 %	12.31 %	14.61 %
Data as on 22 Jan 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.