29.63
NAV (Feb 23,2024)

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

    40.51
  • P/B Ratio
    UM_URBAN_MONEY

    5.45
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    1.01
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

2.15%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1632.64 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 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 %)

11,275.13 (12.75%)11,686.39 (16.86%)13,192.85 (31.93%)15,452.52 (54.53%)20,524.67 (105.25%)
33,825.39 (12.75%)35,059.17 (16.86%)39,578.55 (31.93%)46,357.56 (54.53%)61,574.01 (105.25%)
56,375.65 (12.75%)58,431.95 (16.86%)65,964.25 (31.93%)77,262.6 (54.53%)1,02,623.35 (105.25%)
90,201.04 (12.75%)93,491.12 (16.86%)1,05,542.8 (31.93%)1,23,620.16 (54.53%)1,64,197.36 (105.25%)
1,12,751.3 (12.75%)1,16,863.9 (16.86%)1,31,928.5 (31.93%)1,54,525.2 (54.53%)2,05,246.7 (105.25%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI Nov5.37%
  • HDFC Bank Ltd5.30%
  • ICICI Bank Ltd5.12%
  • Larsen & Toubro Ltd4.13%
  • GOI Apr3.91%
  • Infosys Ltd3.37%
  • Axis Bank Ltd2.72%
  • Indian Railway Finance Corporation Ltd Oct2.53%
  • NTPC Ltd2.49%
  • Kirloskar Oil Engines Ltd2.44%
  • HCL Technologies Ltd2.42%
  • Tata Motors Ltd2.35%
  • National Bank For Agriculture & Rural Development Aug2.18%
  • State Bank Of India Mar2.11%
  • ICICI Securities Ltd Mar2.11%
  • GAIL India Ltd2.09%
  • Sun Pharmaceutical Industries Ltd2.05%
  • Reliance Industries Ltd2.04%
  • Bajaj Housing Finance Ltd Apr1.93%
  • State Bank of India1.91%
  • Call Cash & Other Assets1.87%
  • Bharti Airtel Ltd1.75%
  • IndusInd Bank Ltd1.74%
  • Bharat Electronics Ltd1.64%
  • United Spirits Ltd1.57%
  • Zomato Ltd1.52%
  • Axis Bank Ltd Feb1.51%
  • Jyothy Labs Ltd1.47%
  • Tata Steel Ltd1.40%
  • Mahindra & Mahindra Financial Services Ltd May1.28%
  • LIC Housing Finance Ltd Jul1.26%
  • Marico Ltd1.23%
  • Alkem Laboratories Ltd1.21%
  • Axis Bank Ltd Mar1.21%
  • HDFC Bank Ltd Mar1.20%
  • Hindustan Aeronautics Ltd1.20%
  • Sapphire Foods India Ltd1.20%
  • Affle India Ltd1.11%
  • Container Corporation Of India Ltd1.11%
  • Jubilant Foodworks Ltd1.07%
  • Crompton Greaves Consumer Electricals Ltd1.04%
  • Maruti Suzuki India Ltd1.03%
  • Oil & Natural Gas Corporation Ltd1.03%
  • Tech Mahindra Ltd0.99%
  • HDFC Bank Ltd Jun0.95%
  • ICICI Prudential Life Insurance Co Ltd0.85%
  • SBI Cards and Payment Services Ltd0.82%
  • Nuvoco Vistas Corporation Ltd0.80%
  • Teamlease Services Ltd0.76%
  • Eris Lifesciences Ltd0.75%
  • Ultratech Cement Ltd0.74%
  • Metropolis Healthcare Ltd0.74%
  • JK Lakshmi Cement Ltd0.69%
  • PB Fintech Ltd0.68%
  • Voltas Ltd0.64%
  • Westlife Foodworld Ltd0.56%
  • Amber Enterprises India Ltd0.55%
  • Shankara Building Products Ltd0.24%
  • 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)

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

HYBRID

Very High

19.49%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

19.06%

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

HYBRID

Very High

14.36%

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

HYBRID

Very High

14.00%

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

HYBRID

Very High

13.02%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

11.21%

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

HYBRID

Very High

10.67%

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

HYBRID

Very High

10.60%

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

HYBRID

Very High

9.31%

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%

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%

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

HYBRID

Very High

23.51%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

23.13%

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

HYBRID

Very High

-0.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

25.12%

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

HYBRID

Very High

15.48%

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

HYBRID

Very High

14.30%

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

HYBRID

Very High

13.91%

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

HYBRID

Very High

13.86%

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

HYBRID

Very High

13.71%

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

HYBRID

Very High

13.68%

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

HYBRID

Very High

13.51%

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

HYBRID

Very High

13.05%

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

HYBRID

Very High

10.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

20.85%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

17.96%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.98%

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

HYBRID

Very High

15.68%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

14.88%

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

HYBRID

Very High

13.95%

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

12.22%

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

HYBRID

Very High

11.34%

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

HYBRID

Very High

10.87%

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