Sep 25, 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 - (G) | 2.79 | 16.64 | 32.68 | 15.15 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.25 | 18.96 | 34.08 | 15.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 27.1300 | 0.26 | 39.21 | 22.82 | 24.42 | 40,095.35 | 1.59 | 5,000.00 | invest |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 28.5000 | 0.25 | 39.14 | 22.84 | 24.50 | 40,095.35 | 1.59 | 5,000.00 | invest |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 45.2000 | 0.24 | 39.85 | 22.80 | 24.29 | 40,095.35 | 1.59 | 5,000.00 | invest |
| ICICI Pru Equity & Debt Fund - (G) | 390.3900 | 0.24 | 39.19 | 22.82 | 24.50 | 40,095.35 | 1.59 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 33.2600 | -0.45 | 42.26 | 19.54 | 27.39 | 978.12 | 2.27 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 116.22 | 5.73 | 6.56 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 97.60 | 4.81 | 1.18 |
|
| Corporate Debts-N A B A R D | Aug 31, 2024 | 87.93 | 4.33 | -21.64 |
|
| Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 86.80 | 4.28 | 0.71 |
|
| Equity-Infosys | Aug 31, 2024 | 72.03 | 3.55 | 2.00 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 64.46 | 3.18 | -2.89 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 56.09 | 2.76 | 6.54 |
|
| Corporate Debts-Bajaj Finance | Aug 31, 2024 | 52.15 | 2.57 | 0.78 |
|
| Corporate Debts-ICICI Home Fin | Aug 31, 2024 | 52.08 | 2.57 | 0.64 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 49.03 | 2.42 | 0.28 |
|
Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...
Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...
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...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Equity Hybrid Fund - (G) |
| 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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