| Franklin India Equity Hybrid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Aggressive Hybrid Fund | |||||
| BMSMONEY | Rank | 8 | ||||
| Rating | ||||||
| Growth Option 13-03-2025 | ||||||
| NAV | ₹245.51(R) | -0.43% | ₹279.54(D) | -0.43% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.63% | 13.31% | 17.47% | 11.65% | 10.51% |
| Direct | 7.77% | 14.51% | 18.69% | 12.83% | 11.81% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.79% | 12.09% | 13.93% | 13.35% | 12.09% |
| Direct | -4.74% | 13.32% | 15.16% | 14.54% | 13.31% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.63 | 0.31 | 0.67 | 3.66% | 0.06 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 9.77% | -11.54% | -9.81% | 1.01 | 7.07% | ||
NAV Date: 13-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin India Equity Hybrid Fund - IDCW | 28.64 |
-0.1200
|
-0.4300%
|
| Franklin India Equity Hybrid Fund - Direct - IDCW | 33.89 |
-0.1500
|
-0.4300%
|
| Franklin India Equity Hybrid Fund - Growth Plan | 245.51 |
-1.0700
|
-0.4300%
|
| Franklin India Equity Hybrid Fund - Direct - Growth | 279.54 |
-1.2100
|
-0.4300%
|
Review Date: 13-03-2025
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.
| Date | Franklin India Equity Hybrid Fund NAV Regular Growth | Franklin India Equity Hybrid Fund NAV Direct Growth |
|---|---|---|
| 13-03-2025 | 245.5057 | 279.541 |
| 12-03-2025 | 246.5718 | 280.7463 |
| 11-03-2025 | 247.0206 | 281.2486 |
| 10-03-2025 | 246.4832 | 280.6281 |
| 07-03-2025 | 247.5908 | 281.8631 |
| 06-03-2025 | 247.907 | 282.2144 |
| 05-03-2025 | 246.4358 | 280.5309 |
| 04-03-2025 | 244.3243 | 278.1187 |
| 03-03-2025 | 244.3701 | 278.1623 |
| 28-02-2025 | 243.9596 | 277.6693 |
| 27-02-2025 | 247.6509 | 281.862 |
| 25-02-2025 | 248.4205 | 282.7206 |
| 24-02-2025 | 248.4097 | 282.6995 |
| 21-02-2025 | 250.4642 | 285.0113 |
| 20-02-2025 | 251.3863 | 286.0521 |
| 19-02-2025 | 251.0252 | 285.6327 |
| 18-02-2025 | 249.9484 | 284.399 |
| 17-02-2025 | 250.0451 | 284.5006 |
| 14-02-2025 | 250.1111 | 284.5502 |
| 13-02-2025 | 251.8306 | 286.498 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.