Franklin India Equity Hybrid Fund - IDCW

3
Aggressive NAV 24.4187 0.81 26 May, 2022
Franklin India Equity Hybrid Fund - IDCW was previously known as

Franklin India Balanced Fund - Dividend - Payout

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 December, 1999
Benchmark CRISIL Balance Fund
Asset Size(Cr) 1380.55 (As on 31-03-2022)
Turn over 43.34%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.22% (As on 31-03-2022)
Fund Manager Sachin Padwal-Desai,Umesh Sharma,Anand Radhakrishnan,Rajasa Kakulavarapu,Sandeep Manam

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W -0.88% -0.57% -0.72%
1 M 0.95% -0.65% 0.01%
3 M -1.71% -0.23% -0.86%
6 M -5.6% -6.15% -4.45%
1 Y 4.6% 17.63% 14.58%
2 Y 24.54% 36.94% 28.94%
3 Y 9.51% 14.5% 12.89%
5 Y 8.09% 14.17% 10.3%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 9.38 1.27 -1.55 0.98
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 10.75%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin India Equity Hybrid Fund - IDCW 4.6% 9.51% 8.09%
ICICI Prudential Equity & Debt Fund - Growth 19.56% 16.96% 13.12%
SBI Equity Hybrid Fund - Regular Plan -Growth 6.48% 11.61% 11.52%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 3.91% 9.15% 7.16%
L&T Hybrid Equity Fund- Regular Plan - Growth -0.62% 8.16% 6.67%
Nippon India Equity Hybrid Fund - Growth Plan 5.8% 5.2% 4.84%

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