Franklin India Equity Hybrid Fund - G

NAV ₹200.894 ↑ 0.58 (0.29 %) as on 22 Aug 23

(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 13.5% since its launch. Ranked 16 in Hybrid Equity category. Return for 2022 was 4.7% , 2021 was 23.8% and 2020 was 13.7% .

Below is the key information for Franklin India Equity Hybrid Fund

NAV as on 22 Aug 23	₹200.894 ↑ 0.58 (0.29 %)
Net Assets (AUM) as on 31 Jul 2023	₹1,477 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	3.62
Expense Ratio	2.22 %
Sharpe Ratio	1.184
Information Ratio	0.76
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 22 Aug 23

Duration	Returns
1 Month	1.3%
3 Month	8.6%
6 Month	12.4%
1 Year	14.4%
3 Year	18.8%
5 Year	11%
10 Year
15 Year
Since launch	13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.7%
2021	23.8%
2020	13.7%
2019	7.9%
2018	-1.6%
2017	21%
2016	7.6%
2015	4.8%
2014	47%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,569
31 Aug 20	₹9,925
31 Aug 21	₹14,413
31 Aug 22	₹14,783
31 Aug 23	₹16,724

Franklin India Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.18%
Equity	69.09%
Debt	24.73%

Sector Allocation

Sector	Value
Government	18.87%
Cash Equivalent	6.18%
Corporate	5.85%

Rating	Value
AAA	100%

Franklin India Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	20.1%
Industrials	11.96%
Consumer Cyclical	9.65%
Technology	6.62%
Consumer Defensive	4.89%
Utility	3.59%
Energy	3.48%
Health Care	3.39%
Basic Materials	2.79%
Communication Services	2.61%

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%	₹80 Cr	839,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	Banks - Regional	5%	₹80 Cr	506,400 ↓ -9,500
5.63% Govt Stock 2026 Sovereign Bonds \| -		5%	₹73 Cr	7,400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	Engineering & Construction	4%	₹53 Cr	195,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	3%	₹51 Cr	356,567
5.74% Govt Stock 2026 Sovereign Bonds \| -		3%	₹49 Cr	5,000,000
Indian Railway Finance Corporation Limited Debentures \| -		3%	₹40 Cr	4,000 ↑ 4,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	3%	₹39 Cr	403,000
5.15% Govt Stock 2025 Sovereign Bonds \| -		3%	₹39 Cr	4,000,000
National Bank For Agriculture And Rural Development Debentures \| -		2%	₹35 Cr	3,500 ↑ 3,500

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Fund Managers

Name	Since	Tenure
Sachin Padwal-Desai	1 Feb 11	12.59 Yr.
Anand Radhakrishnan	6 Sep 21	1.99 Yr.
Umesh Sharma	1 Feb 11	12.59 Yr.
Varun Sharma	1 Sep 23	0 Yr.
Sandeep Manam	18 Oct 21	1.87 Yr.
Rajasa Kakulavarapu	6 Sep 21	1.99 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 Growth	₹200.894 ↑ 0.58	12.37 %	14.4 %	18.77 %	10.97 %
Franklin India Equity Hybrid Fund Normal Dividend, Payout	₹25.2669 ↑ 0.07	3.55 %	5.42 %	12.25 %	7.09 %
Franklin India Equity Hybrid Fund Normal Dividend, Reinvestment	₹25.2669 ↑ 0.07	3.55 %	5.42 %	12.25 %	7.09 %
Data as on 22 Aug 23

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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