Franklin India Equity Hybrid Fund(IDCW)

25.21 0.06 (0.23%) NAV as on 04-Aug-21
52-Week High ( ) 25.55 (27-May-21)
52-Week Low ( ) 18.00 (24-Sep-20)
Type Open ended scheme
Launch Date 10-Dec-99
Net Assets ( Cr ) 1417.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.6647.1512.6913.92
Category Avg13.4843.4212.5513.54
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.78
5.15% GOI - 09-Nov-2025Government Securities6.92
Axis Bank Ltd.Domestic Equities6.69
HDFC Bank Ltd.Domestic Equities5.11
ICICI Bank Ltd.Domestic Equities5.04
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities6580
Fixed Income & MMI and REIT / InvIT2035
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY