Franklin India Equity Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹313.583 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

Hybrid

4 Star

NAV as of Jun 27, 2025

313.58

0.41%1D Change

Returns since inception

14.94%p.a.

Very High Risk

Hybrid

4 Star

NAV as of Jun 27, 2025

313.58

0.41%1D Change

Returns since inception

14.94%p.a.

Franklin India Equity Hybrid Fund Direct Growth

Very High Risk|Hybrid|4 Star
NAV as of Jun 27, 2025

313.58

0.41%1D

Returns since inception

14.94%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.98%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,187.18 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
67.21%
Debt
31.31%
Others
1.48%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd7.36%
ICICI Bank Ltd5.95%
Larsen & Toubro Ltd3.47%
Call, Cash & Other Assets3.43%
Axis Bank Ltd3%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
SBI Equity Hybrid Fund Di...₹ 75,639 Cr
339.02 | 0.50%
Very High
Edelweiss Aggressive Hybr...₹ 2,749 Cr
74.26 | 0.66%
Very High
ICICI Prudential Equity &...₹ 43,159 Cr
438.84 | 0.32%
Very High

NAV History - Franklin India Equity Hybrid Fund - Direct Plan - Growth

FUND

Franklin India Equity Hybrid Fund - Direct Plan - Growth

NAV (Jun 27, 2025)₹313.58
ClassHybrid | Aggressive
Inception DateJan 01, 2013
Fund ManagerAjay Argal, Anuj Tagra, Chandni Gupta, Sandeep Manam, Rajasa Kakulavarapu

FUND

Franklin India Equity Hybrid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Equit...1.46%2.44%7.48%4.22%8.46%20.4%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.5 Lakhs ₹
Min investment of ₹500 required