Advertisement

Franklin India Equity Hybrid Fund Growth INF090I01817

NAV / 1-Day Return
250.46 / -0.37%
Total Assets
20.3 Bil
Inception Date
Dec 10, 1999
Expense Ratio
2.090%
Fee Level
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
46%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.85 7.58 20.95 -1.64 7.91 13.67 23.78 4.72 22.54 17.66 -5.32
Category
N/A N/A N/A -3.25 7.81 14.35 26.00 2.52 20.70 17.58 -6.47
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -3.56
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second
Percentile Rank
33 43 80 42 56 52 59 31 35 42 34
# of Invest. in Cat.
207 283 309 289 277 271 269 252
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation


Asset Allocation

Asset Class Investment Category Index
Equity 67.93 72.86 0.00
Fixed Income 28.50 21.22 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.20 0.00
Cash 3.57 5.20 0.40
Other 0.00 0.56 0.00

Stock Style

People

Inception Date
Dec 10, 1999
Number of Managers
5
Longest Tenure
3.4 Years
Average Tenure
1.8 Years
Advisor(s)
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Management Team

Sep 06, 2021 –Present
Oct 18, 2021 –Present
Mar 07, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
24 0
Other Holding
1 0
Total Holding
77 0
Equity Holdings
52
Bond Holdings
24
Other Holdings
1
Total Holdings
77
% Assets in Top 10 Holdings
35
Reported Turnover %
45.59
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.69 Mar 31, 2007 1,359,000,000
INR Indian Rupee
18.96 Financial Services
5.14 Oct 31, 2018 1,044,835,200
INR Indian Rupee
18.16 17.21 Financial Services
3.56 Feb 29, 2012 722,407,140
INR Indian Rupee
12.59 24.27 Narrow Technology
3.48 Dec 31, 2019 706,345,200
INR Indian Rupee
1.42 Industrials
2.83 Oct 31, 2005 574,083,900
INR Indian Rupee
44.51 Communication Services
2.43 Jun 30, 2014 493,050,000
INR Indian Rupee
-6.88 Financial Services
2.06 Nov 30, 2021 418,594,170
INR Indian Rupee
7.60 Technology
2.02 May 31, 2022 410,904,480
INR Indian Rupee
-15.98 18.90 Energy
1.74 Dec 31, 2021 352,560,000
INR Indian Rupee
45.04 Consumer Cyclical
1.65 Feb 28, 2022 334,640,000
INR Indian Rupee
14.99 Consumer Defensive
Holdings as of Jan 31, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top