Franklin India Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹256.32(R) +0.82% ₹291.49(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.05% 13.29% 15.52% 11.73% 10.94%
LumpSum (D) 13.23% 14.48% 16.72% 12.92% 12.24%
SIP (R) 2.86% 15.85% 16.44% 14.89% 12.86%
SIP (D) 3.98% 17.1% 17.68% 16.08% 14.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.38 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.26% -11.54% -8.42% - 6.59%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Edelweiss Aggressive Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
Invesco India Aggressive Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Hybrid Fund - IDCW 29.9
0.2400
0.8200%
Franklin India Equity Hybrid Fund - Direct - IDCW 35.34
0.2900
0.8200%
Franklin India Equity Hybrid Fund - Growth Plan 256.32
2.0800
0.8200%
Franklin India Equity Hybrid Fund - Direct - Growth 291.49
2.3800
0.8200%

Review Date: 31-01-2025

Franklin India Equity Hybrid Fund has shown good performance in the Aggressive Hybrid Fund category. The fund has rank of 7 out of 26 funds in the category. The fund has delivered return of 12.05% in 1 year, 13.29% in 3 years, 15.52% in 5 years and 10.94% in 10 years. The category average for the same periods is 11.27%, 12.32%, 15.31% and 10.91% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 9.26, VaR of -11.54, Average Drawdown of -4.07, Semi Deviation of 6.59 and Max Drawdown of -8.42. The category average for the same parameters is 10.17, -11.85, -4.41, 7.13 and -9.87 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Equity Hybrid Fund direct growth option would have grown to ₹11323.0 in 1 year, ₹15004.0 in 3 years and ₹21662.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Franklin India Equity Hybrid Fund direct growth option would have grown to ₹12259.0 in 1 year, ₹46382.0 in 3 years and ₹93359.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 9.26 and based on VaR one can expect to lose more than -11.54% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.76 which shows good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.10
-3.25
-8.62 | -0.37 16 | 28 Average
3M Return % -2.04
-3.52
-7.08 | 0.64 3 | 28 Very Good
6M Return % -3.25
-4.54
-11.99 | -0.36 8 | 28 Good
1Y Return % 12.05
11.27
2.50 | 18.76 12 | 28 Good
3Y Return % 13.29
12.32
7.67 | 19.50 10 | 27 Good
5Y Return % 15.52
15.31
10.49 | 22.86 9 | 25 Good
7Y Return % 11.73
11.50
8.05 | 16.43 10 | 20 Good
10Y Return % 10.94
10.91
7.54 | 14.54 10 | 16 Average
15Y Return % 12.60
12.28
8.69 | 15.92 4 | 13 Very Good
1Y SIP Return % 2.86
1.10
-10.61 | 7.61 11 | 28 Good
3Y SIP Return % 15.85
14.58
9.79 | 21.63 9 | 27 Good
5Y SIP Return % 16.44
15.96
11.16 | 22.37 11 | 25 Good
7Y SIP Return % 14.89
14.91
10.61 | 19.92 9 | 20 Good
10Y SIP Return % 12.86
13.02
9.71 | 17.14 9 | 16 Average
15Y SIP Return % 13.15
13.12
9.47 | 16.64 7 | 13 Good
Standard Deviation 9.26
10.17
8.77 | 13.61 3 | 26 Very Good
Semi Deviation 6.59
7.13
6.06 | 9.86 6 | 26 Very Good
Max Drawdown % -8.42
-9.87
-18.23 | -6.12 11 | 26 Good
VaR 1 Y % -11.54
-11.85
-19.78 | -8.42 15 | 26 Average
Average Drawdown % -4.07
-4.41
-6.37 | -2.59 10 | 26 Good
Sharpe Ratio 0.76
0.58
0.02 | 1.27 8 | 26 Good
Sterling Ratio 0.78
0.68
0.29 | 1.25 8 | 26 Good
Sortino Ratio 0.38
0.30
0.03 | 0.80 8 | 26 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.01 -3.15 -8.51 | -0.33 16 | 28
3M Return % -1.78 -3.23 -6.77 | 1.04 3 | 28
6M Return % -2.73 -3.96 -11.40 | 0.42 8 | 28
1Y Return % 13.23 12.63 3.82 | 20.71 12 | 28
3Y Return % 14.48 13.68 8.98 | 21.12 10 | 27
5Y Return % 16.72 16.69 11.74 | 24.24 9 | 25
7Y Return % 12.92 12.72 8.97 | 17.68 10 | 20
10Y Return % 12.24 12.02 8.72 | 15.51 9 | 16
1Y SIP Return % 3.98 2.37 -9.41 | 9.20 11 | 28
3Y SIP Return % 17.10 15.98 11.63 | 23.53 10 | 27
5Y SIP Return % 17.68 17.37 12.97 | 23.97 10 | 25
7Y SIP Return % 16.08 16.15 12.34 | 20.95 9 | 20
10Y SIP Return % 14.06 14.15 11.11 | 17.98 9 | 16
Standard Deviation 9.26 10.17 8.77 | 13.61 3 | 26
Semi Deviation 6.59 7.13 6.06 | 9.86 6 | 26
Max Drawdown % -8.42 -9.87 -18.23 | -6.12 11 | 26
VaR 1 Y % -11.54 -11.85 -19.78 | -8.42 15 | 26
Average Drawdown % -4.07 -4.41 -6.37 | -2.59 10 | 26
Sharpe Ratio 0.76 0.58 0.02 | 1.27 8 | 26
Sterling Ratio 0.78 0.68 0.29 | 1.25 8 | 26
Sortino Ratio 0.38 0.30 0.03 | 0.80 8 | 26
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.82 ₹ 10,082.00 0.82 ₹ 10,082.00
1W 0.80 ₹ 10,080.00 0.83 ₹ 10,083.00
1M -3.10 ₹ 9,690.00 -3.01 ₹ 9,699.00
3M -2.04 ₹ 9,796.00 -1.78 ₹ 9,822.00
6M -3.25 ₹ 9,675.00 -2.73 ₹ 9,727.00
1Y 12.05 ₹ 11,205.00 13.23 ₹ 11,323.00
3Y 13.29 ₹ 14,540.00 14.48 ₹ 15,004.00
5Y 15.52 ₹ 20,576.00 16.72 ₹ 21,662.00
7Y 11.73 ₹ 21,734.00 12.92 ₹ 23,410.00
10Y 10.94 ₹ 28,238.00 12.24 ₹ 31,724.00
15Y 12.60 ₹ 59,293.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 2.86 ₹ 12,185.92 3.98 ₹ 12,258.72
3Y ₹ 36000 15.85 ₹ 45,562.93 17.10 ₹ 46,382.00
5Y ₹ 60000 16.44 ₹ 90,564.42 17.68 ₹ 93,358.62
7Y ₹ 84000 14.89 ₹ 142,930.96 16.08 ₹ 149,133.85
10Y ₹ 120000 12.86 ₹ 234,741.36 14.06 ₹ 250,362.36
15Y ₹ 180000 13.15 ₹ 525,941.82 ₹


Date Franklin India Equity Hybrid Fund NAV Regular Growth Franklin India Equity Hybrid Fund NAV Direct Growth
31-01-2025 256.3212 291.494
30-01-2025 254.2393 289.1178
29-01-2025 254.2583 289.1308
28-01-2025 251.9107 286.4526
27-01-2025 251.2327 285.6732
24-01-2025 254.2758 289.1077
23-01-2025 255.8831 290.9265
22-01-2025 254.564 289.4182
21-01-2025 254.9358 289.8323
20-01-2025 258.0116 293.3205
17-01-2025 257.6171 292.846
16-01-2025 258.488 293.8273
15-01-2025 257.3008 292.4691
14-01-2025 256.3303 291.3574
13-01-2025 255.6762 290.6054
10-01-2025 259.8428 295.3149
09-01-2025 261.5287 297.2223
08-01-2025 262.9259 298.8012
07-01-2025 264.3608 300.4231
06-01-2025 263.7573 299.7283
03-01-2025 266.8309 303.1942
02-01-2025 267.9171 304.4194
01-01-2025 265.4943 301.6577
31-12-2024 264.5241 300.5463

Fund Launch Date: 10/Dec/1999
Fund Category: Aggressive Hybrid Fund
Investment Objective: The investment objective of Franklin India Balanced Fund is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.