Jul 16, 2024
To provide long-term growth of capital and current income by investing in equity and equity related securities and high quality fixed income instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Equity Hybrid Fund - (IDCW) | 3.56 | 14.15 | 32.23 | 15.76 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.76 | 15.47 | 31.67 | 16.09 |
| Category Rank | 1/2 | 1/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Aggressive Hybrid Fund (IDCW) | 45.4533 | 0.26 | 58.79 | 25.66 | 22.17 | 5,851.61 | 1.89 | 5,000.00 | invest |
| UTI-Aggressive Hybrid Fund (G) | 392.3161 | 0.26 | 34.82 | 18.99 | 18.40 | 5,851.61 | 1.89 | 1,000.00 | invest |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 36.0145 | 0.24 | 24.98 | 13.54 | 13.91 | 509.07 | 0.00 | 15,000.00 | invest |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 36.0145 | 0.24 | 24.98 | 13.54 | 13.91 | 509.07 | 0.00 | 15,000.00 | invest |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 26.5070 | -0.32 | 34.36 | 15.30 | 14.49 | 49.29 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 116.92 | 6.15 | 30.27 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 113.66 | 5.98 | 9.94 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 102.28 | 5.38 | 34.24 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 95.25 | 5.01 | 7.01 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 86.12 | 4.53 | 0.51 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 61.74 | 3.25 | -3.29 |
|
| Equity-Infosys | Jun 30, 2024 | 61.73 | 3.25 | 11.36 |
|
| Corporate Debts-Bajaj Finance | Jun 30, 2024 | 51.29 | 2.70 | 0.95 |
|
| Corporate Debts-ICICI Home Fin | Jun 30, 2024 | 51.21 | 2.69 | 0.52 |
|
| Equity-Axis Bank | Jun 30, 2024 | 50.99 | 2.68 | 8.87 |
|
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Equity Hybrid Fund - (IDCW) |
| Contact Persone | : | Rajasa Kakulavarapu |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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