Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Equity Hybrid Fund - Direct Growth
Franklin Templeton Mutual FundAggressive HybridDirectGrowthVery high risk3/5
NAV
₹312.5484
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.15% | — | — |
| 3 year | +11.71% | — | — |
| 5 year | +10.88% | — | — |
- Sharpe
- 0.60
- Std dev
- 10.56%
- Beta
- 1.01
All Aggressive Hybrid funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+1.15%
Total
3Y
+11.71%
p.a.
5Y
+10.88%
p.a.
SI
+12.19%
p.a.
Calendar years
+5.76%2022
+23.90%2023
+18.89%2024
+4.72%2025
-0.70%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.15%avg +12.65%+34.28%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,289.68 Cr
Expense ratio
0.78%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 35+65 - Aggressive Index
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF090I01FZ1
Where the money is invested
Split by asset type.
By asset type
Equity69.88%
Bonds24.21%
Cash5.91%
What the fund holds
53 holdings · portfolio as on 30 May 2026
- 5.01%HDFC Bank LtdFinancial Services
- 4.94%ICICI Bank LtdFinancial Services
- 3.81%Reliance Industries LtdEnergy
- 3.65%Axis Bank LtdFinancial Services
- 3.54%State Bank of IndiaFinancial Services
- 3.08%Larsen & Toubro LtdIndustrials
- 2.96%Bharti Airtel LtdCommunication Services
- 2.51%Call, Cash & Other Assets
- 2.21%Infosys LtdTechnology
- 2.2%NTPC LtdUtilities
Concentration
Top 5 weight
20.95%
Top 10 weight
33.9%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.6
Better than category avg 0.47
Sortino
0.59
Return per unit of downside risk
Alpha
1.68
Return above the benchmark
Risk
Std deviation
10.56%
How much returns swing
Beta
1.01
Better than category avg 1.12
R-squared
94.7%
How closely it tracks the benchmark
Who manages this fund
5 fund managers
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- CGChandni Gupta11.0 years in the industryRuns 24 schemes
- RKRajasa Kakulavarapu4.5 years in the industryRuns 13 schemes
- ATAnuj Tagra12.2 years in the industryRuns 24 schemes
- AAAjay Argal8.9 years in the industryRuns 10 schemes
Other Aggressive Hybrid funds
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SIP illustration
Rate
+11.71%
Invested
₹6,00,000
Illustrated
₹11,41,702
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWFranklin India Equity Hybrid Fund - Direct IDCW PayoutNAV ₹35.2785
- regularGrowthFranklin India Equity Hybrid Fund - GrowthNAV ₹275.7596
FAQ
What is Franklin India Equity Hybrid Fund - Direct Growth NAV today?
- The latest NAV of Franklin India Equity Hybrid Fund - Direct Growth is ₹312.5484 as on 18 Aug 2026.
How has Franklin India Equity Hybrid Fund - Direct Growth performed vs its category?
- 1-year return +1.15%. Past performance does not guarantee future returns.
What are the returns of Franklin India Equity Hybrid Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +1.15%, 3 year +11.71% a year, 5 year +10.88% a year, since our first NAV +12.19% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Equity Hybrid Fund - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.71%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Equity Hybrid Fund - Direct Growth?
- For Franklin India Equity Hybrid Fund - Direct Growth, the expense ratio is 0.78% and fund size (AUM) is ₹2,289.68 Cr.
What is the ISIN of Franklin India Equity Hybrid Fund - Direct Growth?
- The ISIN for Franklin India Equity Hybrid Fund - Direct Growth is INF090I01FZ1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.