Franklin India Equity Hybrid Fund - G

NAV ₹256.411 ↑ 0.25 (0.10 %) as on 16 Oct 26

(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 12.8% since its launch. Ranked 16 in Hybrid Equity category. Return for 2025 was 3.6% , 2024 was 17.7% and 2023 was 22.5% .

Below is the key information for Franklin India Equity Hybrid Fund

NAV as on 16 Oct 26	₹256.411 ↑ 0.25 (0.10 %)
Net Assets (AUM) as on 31 Aug 2026	₹2,365 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	-3.35
Expense Ratio	2.11 %
Sharpe Ratio	-0.337
Information Ratio	-0.07
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 16 Oct 26

Duration	Returns
1 Month	-2%
3 Month	-4.3%
6 Month	-3.2%
1 Year	-6.5%
3 Year	7.4%
5 Year	7.1%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.6%
2024	17.7%
2023	22.5%
2022	4.7%
2021	23.8%
2020	13.7%
2019	7.9%
2018	-1.6%
2017	21%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,976
30 Sep 23	₹11,632
30 Sep 24	₹15,243
30 Sep 25	₹15,054
30 Sep 26	₹14,543

Asset Allocation

Asset Class	Value
Cash	2.86%
Equity	69.84%
Debt	27.31%

Sector Allocation

Sector	Value
Corporate	19.01%
Government	8.5%
Cash Equivalent	2.65%

Rating	Value
AA	26.66%
AAA	73.34%

Sector	Value
Financial Services	22.26%
Industrials	11.69%
Consumer Cyclical	10.97%
Health Care	6.95%
Technology	4.72%
Basic Materials	3.38%
Consumer Defensive	2.63%
Energy	2.16%
Communication Services	2.05%
Utility	1.91%
Real Estate	1.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Jubilant Bevco Limited Debentures \| -		5%	₹112 Cr	9,994
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	Banks - Regional	3%	₹81 Cr	1,137,629 ↓ -362,371
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹76 Cr	520,000 ↓ -50,000
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	Banks - Regional	3%	₹71 Cr	670,000 ↓ -130,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	3%	₹69 Cr	530,000 ↓ -70,000
Jubilant Beverages Limited Debentures \| -		3%	₹68 Cr	6,130 ↓ -06
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| M&M	Auto Manufacturers	2%	₹59 Cr	180,000 ↑ 23,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| ETERNAL	Internet Retail	2%	₹56 Cr	1,700,000
Poonawalla Fincorp Limited Debentures \| -		2%	₹51 Cr	5,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹51 Cr	400,000 ↓ -75,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	4 Oct 24	1.91 Yr.
Anuj Tagra	7 Mar 24	2.49 Yr.
Chandni Gupta	7 Mar 24	2.49 Yr.
Sandeep Manam	18 Oct 21	4.87 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.99 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Equity Hybrid Fund Growth	₹256.411 ↑ 0.25	-3.15 %	-6.49 %	7.42 %	7.05 %
Franklin India Equity Hybrid Fund Normal Dividend, Payout	₹26.6922 ↑ 0.03	-6.1 %	-9.33 %	6.31 %	6.39 %
Franklin India Equity Hybrid Fund Normal Dividend, Reinvestment	₹26.6922 ↑ 0.03	-6.1 %	-9.33 %	6.31 %	6.39 %
Data as on 16 Oct 26

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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