(Erstwhile Franklin India Balanced Fund) Table of Contents 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 Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Equity Hybrid Fund - G
Scheme Objective
CAGR return of 14.2% since its launch. Ranked 16 in Hybrid Equity category. Return for 2023 was 22.5% , 2022 was 4.7% and 2021 was 23.8% . NAV as on 26 Jul 24 ₹263.118 ↑ 2.76 (1.06 %) Net Assets (AUM) as on 30 Jun 2024 ₹1,901 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 4.62 Expense Ratio 2.22 % Sharpe Ratio 2.647 Information Ratio 0.42 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 2.2% 3 Month 8.1% 6 Month 15.5% 1 Year 30.8% 3 Year 15.9% 5 Year 17.1% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
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 Jun 19 ₹10,000 30 Jun 20 ₹9,043 30 Jun 21 ₹13,534 30 Jun 22 ₹13,245 30 Jun 23 ₹15,897 30 Jun 24 ₹20,928 
Asset Allocation
Asset Class Value Cash 5.38% Equity 68.66% Debt 25.96% 
Sector Allocation
Sector Value Corporate 18.25% Government 7.72% Cash Equivalent 5.38% Rating Value AA 7.47% AAA 92.53% 
Sector Value Financial Services 20.5% Consumer Cyclical 10.71% Industrials 9.64% Technology 6.29% Health Care 4.42% Communication Services 4.02% Energy 3.61% Basic Materials 3% Utility 2.75% Consumer Defensive 2.72% Real Estate 0.87% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional 6% ₹114 Cr 675,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 5% ₹95 Cr 794,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹80 Cr 7,500
↑ 2,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LTEngineering & Construction 3% ₹62 Cr 174,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 3% ₹62 Cr 393,990 Bajaj Finance Limited
Debentures | -3% ₹51 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -3% ₹51 Cr 5,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANKBanks - Regional 3% ₹51 Cr 403,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTLTelecom Services 3% ₹51 Cr 353,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹51 Cr 162,400
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Tagra 7 Mar 24 0.32 Yr. Chandni Gupta 7 Mar 24 0.32 Yr. Varun Sharma 1 Sep 23 0.83 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Rajasa Kakulavarapu 6 Sep 21 2.82 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 ₹30.6945
↑ 0.32 14.85 % 30.15 % 15.26 % 16.58 % Franklin India Equity Hybrid Fund
Growth ₹263.118
↑ 2.76 15.46 % 30.84 % 15.9 % 17.15 % Franklin India Equity Hybrid Fund
Normal Dividend, Reinvestment ₹30.6945
↑ 0.32 14.85 % 30.15 % 15.26 % 16.58 % Data as on 26 Jul 24
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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