Franklin India Equity Hybrid Fund(IDCW)-Direct Plan

28.68 0.01 (0.02%) NAV as on 05-Aug-21
52-Week High ( ) 28.77 (27-May-21)
52-Week Low ( ) 20.13 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return12.8047.9613.8915.09
Category Avg13.5343.0512.5113.53
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities6580
Fixed Income & MMI and REIT / InvIT2035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY