Franklin India Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹258.2(R) +0.36% ₹292.99(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.7% 13.08% 15.91% 12.24% 11.89%
LumpSum (D) 24.97% 14.27% 17.11% 13.44% 13.2%
SIP (R) -3.27% 16.82% 17.56% 15.57% 13.38%
SIP (D) -2.2% 18.08% 18.8% 16.76% 14.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.31 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.65% -12.45% -10.22% - 6.96%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Hybrid Fund - IDCW 30.12
0.1100
0.3600%
Franklin India Equity Hybrid Fund - Direct - IDCW 35.52
0.1300
0.3600%
Franklin India Equity Hybrid Fund - Growth Plan 258.2
0.9300
0.3600%
Franklin India Equity Hybrid Fund - Direct - Growth 292.99
1.0600
0.3600%

Review Date: 19-11-2024

Franklin India Equity Hybrid Fund has exhibited average performance in the Aggressive Hybrid Fund category. The fund has rank of 11 out of 26 funds in the category. The fund has delivered return of 23.7% in 1 year, 13.08% in 3 years, 15.91% in 5 years and 11.89% in 10 years. The category average for the same periods is 23.12%, 12.37%, 16.04% and 11.72% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 9.65, VaR of -12.45, Average Drawdown of -5.31, Semi Deviation of 6.96 and Max Drawdown of -10.22. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 respectively. The fund has average 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 ₹12497.0 in 1 year, ₹14921.0 in 3 years and ₹22029.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Franklin India Equity Hybrid Fund direct growth option would have grown to ₹11856.0 in 1 year, ₹47011.0 in 3 years and ₹95911.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 9.65 and based on VaR one can expect to lose more than -12.45% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.63 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 % -3.03
-3.66
-5.89 | -2.43 4 | 28 Very Good
3M Return % -1.82
-2.39
-7.98 | 1.24 11 | 28 Good
6M Return % 5.62
5.84
-3.71 | 11.61 16 | 28 Average
1Y Return % 23.70
23.12
17.01 | 33.06 12 | 28 Good
3Y Return % 13.08
12.37
6.63 | 20.49 11 | 26 Good
5Y Return % 15.91
16.04
11.46 | 25.48 10 | 25 Good
7Y Return % 12.24
12.30
8.94 | 17.39 10 | 20 Good
10Y Return % 11.89
11.72
8.31 | 15.21 9 | 16 Average
15Y Return % 12.77
12.52
9.12 | 16.11 4 | 13 Very Good
1Y SIP Return % -3.27
-3.69
-12.57 | 4.30 13 | 28 Good
3Y SIP Return % 16.82
16.05
11.43 | 26.73 11 | 26 Good
5Y SIP Return % 17.56
17.43
12.49 | 25.82 11 | 25 Good
7Y SIP Return % 15.57
15.84
11.37 | 21.62 9 | 20 Good
10Y SIP Return % 13.38
13.68
10.41 | 17.86 9 | 16 Average
15Y SIP Return % 13.51
13.51
9.57 | 16.99 6 | 13 Good
Standard Deviation 9.65
10.35
9.12 | 13.74 6 | 26 Very Good
Semi Deviation 6.96
7.36
6.48 | 9.99 8 | 26 Good
Max Drawdown % -10.22
-10.17
-17.76 | -5.01 15 | 26 Average
VaR 1 Y % -12.45
-12.43
-19.78 | -10.29 16 | 26 Average
Average Drawdown % -5.31
-4.37
-6.25 | -2.42 23 | 26 Poor
Sharpe Ratio 0.63
0.57
0.04 | 1.18 11 | 26 Good
Sterling Ratio 0.65
0.67
0.28 | 1.27 13 | 26 Good
Sortino Ratio 0.31
0.29
0.04 | 0.63 11 | 26 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.95 -3.57 -5.76 | -2.35 4 | 28
3M Return % -1.55 -2.09 -7.68 | 1.64 10 | 28
6M Return % 6.18 6.48 -3.09 | 12.19 17 | 28
1Y Return % 24.97 24.63 18.89 | 35.43 12 | 28
3Y Return % 14.27 13.73 7.92 | 22.06 11 | 26
5Y Return % 17.11 17.43 12.93 | 26.68 11 | 25
7Y Return % 13.44 13.53 9.89 | 18.61 10 | 20
10Y Return % 13.20 12.83 9.50 | 16.17 8 | 16
1Y SIP Return % -2.20 -2.44 -11.35 | 6.11 13 | 28
3Y SIP Return % 18.08 17.47 12.97 | 28.63 10 | 26
5Y SIP Return % 18.80 18.87 14.14 | 27.39 11 | 25
7Y SIP Return % 16.76 17.09 13.17 | 22.78 9 | 20
10Y SIP Return % 14.60 14.81 11.62 | 18.96 9 | 16
Standard Deviation 9.65 10.35 9.12 | 13.74 6 | 26
Semi Deviation 6.96 7.36 6.48 | 9.99 8 | 26
Max Drawdown % -10.22 -10.17 -17.76 | -5.01 15 | 26
VaR 1 Y % -12.45 -12.43 -19.78 | -10.29 16 | 26
Average Drawdown % -5.31 -4.37 -6.25 | -2.42 23 | 26
Sharpe Ratio 0.63 0.57 0.04 | 1.18 11 | 26
Sterling Ratio 0.65 0.67 0.28 | 1.27 13 | 26
Sortino Ratio 0.31 0.29 0.04 | 0.63 11 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.36 ₹ 10,036.00 0.36 ₹ 10,036.00
1W -0.77 ₹ 9,923.00 -0.75 ₹ 9,925.00
1M -3.03 ₹ 9,697.00 -2.95 ₹ 9,705.00
3M -1.82 ₹ 9,818.00 -1.55 ₹ 9,845.00
6M 5.62 ₹ 10,562.00 6.18 ₹ 10,618.00
1Y 23.70 ₹ 12,370.00 24.97 ₹ 12,497.00
3Y 13.08 ₹ 14,461.00 14.27 ₹ 14,921.00
5Y 15.91 ₹ 20,926.00 17.11 ₹ 22,029.00
7Y 12.24 ₹ 22,434.00 13.44 ₹ 24,178.00
10Y 11.89 ₹ 30,761.00 13.20 ₹ 34,544.00
15Y 12.77 ₹ 60,635.00 ₹

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 -3.27 ₹ 11,785.76 -2.20 ₹ 11,856.13
3Y ₹ 36000 16.82 ₹ 46,178.96 18.08 ₹ 47,010.85
5Y ₹ 60000 17.56 ₹ 93,039.36 18.80 ₹ 95,911.20
7Y ₹ 84000 15.57 ₹ 146,402.42 16.76 ₹ 152,752.99
10Y ₹ 120000 13.38 ₹ 241,339.44 14.60 ₹ 257,591.76
15Y ₹ 180000 13.51 ₹ 542,292.84 ₹


Date Franklin India Equity Hybrid Fund NAV Regular Growth Franklin India Equity Hybrid Fund NAV Direct Growth
19-11-2024 258.1953 292.9893
18-11-2024 257.2665 291.9266
14-11-2024 257.865 292.571
13-11-2024 257.674 292.3457
12-11-2024 260.1967 295.1991
11-11-2024 261.7169 296.9149
08-11-2024 261.7775 296.9572
07-11-2024 262.6409 297.9278
06-11-2024 263.9476 299.4012
05-11-2024 261.142 296.21
04-11-2024 259.9854 294.8893
31-10-2024 261.6681 296.7627
30-10-2024 262.0091 297.1405
29-10-2024 262.466 297.6499
28-10-2024 261.7515 296.8309
25-10-2024 260.699 295.6112
24-10-2024 262.9299 298.1321
23-10-2024 263.159 298.383
22-10-2024 262.9899 298.1825
21-10-2024 266.2667 301.8888

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.