Franklin India Equity Hybrid Fund(IDCW Payout)

26.81 -0.04 (-0.17%) NAV as on 22-Oct-21
52-Week High ( ) 27.24 (18-Oct-21)
52-Week Low ( ) 19.38 (30-Oct-20)
Type Open ended scheme
Launch Date 10-Dec-99
Net Assets ( Cr ) 1469.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.4545.8817.6114.09
Category Avg21.3545.0018.1514.32
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 (%)
Call MoneyCash & Cash Equivalents and Net Assets7.05
Infosys Ltd.Domestic Equities6.84
5.15% GOI - 09-Nov-2025Government Securities6.74
Axis Bank Ltd.Domestic Equities6.54
ICICI Bank Ltd.Domestic Equities5.39
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY