Franklin India Equity Hybrid Fund Idcw Payout

Risk: Very High
₹ 30.69
NAV (Jul 26,2024)

The Franklin India Equity Hybrid Fund-IDCW Payout is an investment scheme established on December 10th, 1999. With a minimum investment of INR 5000, this fund offers a unique combination of equity and debt instruments in one portfolio. With an expense ratio of 2.14, this fund seeks to provide long-term capital appreciation by investing primarily in Indian equities while also generating income through fixed income securities. As of now, the scheme manages assets worth INR 1701.31 crore. The price to earnings (PE) ratio stands at 38.86, and the price to book (PB) ratio is 5.34, indicating the fund's potential for growth.

Franklin India Equity Hybrid Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Equity Hybrid Fund Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.13
  • P/B Ratio
    UM_URBAN_MONEY

    5.99
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.12%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1806.96 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,809.28 (8.09%)₹ 11,545.75 (15.46%)₹ 13,084.3 (30.84%)₹ 15,567.53 (55.68%)₹ 22,063.11 (120.63%)
₹ 30,000₹ 32,427.84 (8.09%)₹ 34,637.25 (15.46%)₹ 39,252.9 (30.84%)₹ 46,702.59 (55.68%)₹ 66,189.33 (120.63%)
₹ 50,000₹ 54,046.4 (8.09%)₹ 57,728.75 (15.46%)₹ 65,421.5 (30.84%)₹ 77,837.65 (55.68%)₹ 1,10,315.55 (120.63%)
₹ 80,000₹ 86,474.24 (8.09%)₹ 92,366 (15.46%)₹ 1,04,674.4 (30.84%)₹ 1,24,540.24 (55.68%)₹ 1,76,504.88 (120.63%)
₹ 1,00,000₹ 1,08,092.8 (8.09%)₹ 1,15,457.5 (15.46%)₹ 1,30,843 (30.84%)₹ 1,55,675.3 (55.68%)₹ 2,20,631.1 (120.63%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd5.72%
  • ICICI Bank Ltd4.93%
  • Call Cash & Other Assets4.22%
  • Larsen & Toubro Ltd3.53%
  • Infosys Ltd3.07%
  • National Bank For Agriculture & Rural Development Jul2.93%
  • ICICI Home Finance Co Ltd Mar2.82%
  • Bajaj Finance Ltd Jan2.81%
  • Lic Housing Finance Ltd May2.77%
  • Bharti Airtel Ltd2.68%
  • Axis Bank Ltd2.59%
  • Reliance Industries Ltd2.57%
  • State Bank of India2.23%
  • Bharat Electronics Ltd2.13%
  • Tata Motors Ltd2.05%
  • National Bank For Agriculture & Rural Development Aug2.04%
  • Bharti Telecom Ltd Nov2.03%
  • Zomato Ltd1.98%
  • HCL Technologies Ltd1.92%
  • Sun Pharmaceutical Industries Ltd1.75%
  • NTPC Ltd1.70%
  • GAIL India Ltd1.70%
  • Bajaj Housing Finance Ltd Apr1.67%
  • Kirloskar Oil Engines Ltd1.63%
  • PB Fintech Ltd1.52%
  • United Spirits Ltd1.48%
  • IndusInd Bank Ltd1.44%
  • Jamnagar Utilities & Power Pvt Ltd Sep1.40%
  • HDFC Bank Ltd May1.40%
  • LIC Housing Finance Ltd Nov1.38%
  • Hindustan Aeronautics Ltd1.38%
  • Apollo Hospitals Enterprise Ltd1.37%
  • Crompton Greaves Consumer Electricals Ltd1.33%
  • Marico Ltd1.21%
  • Oil & Natural Gas Corporation Ltd1.20%
  • Maruti Suzuki India Ltd1.13%
  • Mahindra & Mahindra Financial Services Ltd May1.11%
  • Sapphire Foods India Ltd1.10%
  • Jubilant Foodworks Ltd1.08%
  • HDFC Life Insurance Co Ltd1.03%
  • Affle India Ltd0.87%
  • Tech Mahindra Ltd0.86%
  • GOI Apr0.82%
  • GOI Nov0.81%
  • Voltas Ltd0.80%
  • Prestige Estates Projects Ltd0.77%
  • Metropolis Healthcare Ltd0.76%
  • Bharti Hexacom Ltd0.74%
  • Tata Steel Ltd0.73%
  • Container Corporation Of India Ltd0.70%
  • Eris Lifesciences Ltd0.68%
  • SBI Cards and Payment Services Ltd0.67%
  • Tube Investments of India Ltd0.67%
  • Dalmia Bharat Ltd0.67%
  • Ultratech Cement Ltd0.63%
  • Teamlease Services Ltd0.63%
  • REC Ltd Apr0.59%
  • LIC Housing Finance Ltd Jul0.59%
  • Amber Enterprises India Ltd0.57%
  • Kotak Mahindra Investments Ltd Jun0.57%
  • Apeejay Surrendra Park Hotels Ltd0.47%
  • JK Lakshmi Cement Ltd0.39%
  • Jyothy Labs Ltd0.35%
  • Lemon Tree Hotels Ltd0.33%
  • HDFC Bank Ltd Jun0.30%
  • GOI Jun0.01%
  • Numero Uno International Ltd0.00%
  • Globsyn Technologies Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

19.95%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

19.39%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.38%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

16.81%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

15.96%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.22%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.21%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.83%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.60%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

7.87%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

42.82%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

29.80%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

27.92%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

26.49%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

26.13%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

25.24%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

24.92%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

23.55%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

18.56%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

-0.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

27.07%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

25.71%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

22.58%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.42%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.39%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.30%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

14.69%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.41%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

13.32%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

9.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

25.94%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

15.31%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

14.88%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.60%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.14%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

13.83%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.95%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.32%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

11.34%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

Show all Funds

Fund Managers

RK

Ms. Rajasa KakulavarapuAVP

She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.

VS

Mr. Varun SharmaFund Manager

CG

Ms. Chandni GuptaFund Manager

AT

Mr. Anuj TagraManager - Debt Investments

Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.

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Compare with similar Funds

Franklin India Equity Hybrid Fund - IDCW Payout

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Franklin India Equity Hybrid Fund - IDCW Payout

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UTI Aggressive Hybrid Fund - Regular Plan - Growth

Franklin India Equity Hybrid Fund - IDCW Payout

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Nippon India Equity Hybrid Fund - Growth

Franklin India Equity Hybrid Fund - IDCW Payout

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Union Aggressive Hybrid Fund - Regular Plan - Growth

Franklin India Equity Hybrid Fund - IDCW Payout

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Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Franklin India Equity Hybrid Fund - IDCW Payout?

The Franklin India Equity Hybrid Fund - IDCW Payout is categorized as a very high risk mutual fund.

What is the current NAV (Net Asset Value) of the Franklin India Equity Hybrid Fund - IDCW Payout as of Jul 26,2024?

The current NAV of the Franklin India Equity Hybrid Fund - IDCW Payout as of Jul 26,2024 is INR 30.69.

What are the returns generated by the Franklin India Equity Hybrid Fund - IDCW Payout over the past 1, 3, and 5 years?

The Franklin India Equity Hybrid Fund - IDCW Payout has delivered returns of 32.54% in the last year, 15.42% over three years, and 15.03% over five years.

What is the expense ratio associated with the Franklin India Equity Hybrid Fund - IDCW Payout?

The Franklin India Equity Hybrid Fund - IDCW Payout has an expense ratio of 2.14%.

What is the minimum investment amount required for the Franklin India Equity Hybrid Fund - IDCW Payout?

The minimum investment required for the Franklin India Equity Hybrid Fund - IDCW Payout is INR 5000.

Is there a systematic investment plan (SIP) available for the Franklin India Equity Hybrid Fund - IDCW Payout?

Yes, SIP is available for the Franklin India Equity Hybrid Fund - IDCW Payout with a minimum investment of INR 5000 per month.

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