Franklin India Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹250.46(R) -0.37% ₹285.01(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.12% 13.24% 14.67% 12.01% 10.78%
Direct 8.25% 14.43% 15.86% 13.2% 12.08%
Benchmark
SIP (XIRR) Regular -1.68% 14.01% 15.38% 14.22% 12.61%
Direct -0.6% 15.25% 16.62% 15.41% 13.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.29 0.69 2.6% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.68% -11.54% -8.88% 1.01 6.98%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Hybrid Fund - IDCW 29.22
-0.1100
-0.3700%
Franklin India Equity Hybrid Fund - Direct - IDCW 34.55
-0.1300
-0.3600%
Franklin India Equity Hybrid Fund - Growth Plan 250.46
-0.9200
-0.3700%
Franklin India Equity Hybrid Fund - Direct - Growth 285.01
-1.0400
-0.3600%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.75
-2.74
-7.78 | -0.02 5 | 28 Very Good
3M Return % -2.82
-4.03
-9.27 | 0.43 7 | 28 Very Good
6M Return % -5.26
-7.41
-15.24 | -1.99 6 | 28 Very Good
1Y Return % 7.12
6.31
-3.70 | 13.64 12 | 28 Good
3Y Return % 13.24
11.88
7.45 | 18.91 8 | 27 Good
5Y Return % 14.67
14.31
9.49 | 21.37 9 | 25 Good
7Y Return % 12.01
11.70
8.38 | 16.49 10 | 20 Good
10Y Return % 10.78
10.65
7.00 | 14.31 10 | 16 Average
15Y Return % 12.47
12.18
8.58 | 15.84 5 | 13 Good
1Y SIP Return % -1.68
-4.52
-16.40 | 3.80 7 | 28 Very Good
3Y SIP Return % 14.01
12.28
7.85 | 18.88 9 | 27 Good
5Y SIP Return % 15.38
14.64
10.02 | 21.48 10 | 25 Good
7Y SIP Return % 14.22
14.09
9.85 | 19.44 9 | 20 Good
10Y SIP Return % 12.61
12.69
9.40 | 17.04 8 | 16 Good
15Y SIP Return % 12.91
12.86
9.17 | 16.46 8 | 13 Good
Standard Deviation 9.68
10.53
9.08 | 14.74 4 | 26 Very Good
Semi Deviation 6.98
7.48
6.29 | 11.05 7 | 26 Very Good
Max Drawdown % -8.88
-9.73
-16.14 | -7.11 10 | 26 Good
VaR 1 Y % -11.54
-13.16
-25.77 | -9.77 6 | 26 Very Good
Average Drawdown % -4.55
-4.78
-7.35 | -2.75 13 | 26 Good
Sharpe Ratio 0.60
0.46
0.04 | 0.98 6 | 26 Very Good
Sterling Ratio 0.69
0.62
0.33 | 0.98 9 | 26 Good
Sortino Ratio 0.29
0.24
0.04 | 0.52 7 | 26 Very Good
Jensen Alpha % 2.60
0.85
-5.18 | 8.78 6 | 26 Very Good
Treynor Ratio 0.06
0.04
0.00 | 0.11 8 | 26 Good
Modigliani Square Measure % 11.69
10.04
5.75 | 15.29 5 | 26 Very Good
Alpha % 2.74
1.75
-3.02 | 8.94 10 | 26 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.66 -2.64 -7.66 | 0.04 5 | 28
3M Return % -2.55 -3.74 -8.95 | 0.60 7 | 28
6M Return % -4.74 -6.85 -14.67 | -1.66 5 | 28
1Y Return % 8.25 7.61 -2.45 | 14.83 13 | 28
3Y Return % 14.43 13.23 8.73 | 20.54 8 | 27
5Y Return % 15.86 15.68 10.73 | 22.75 9 | 25
7Y Return % 13.20 12.92 9.30 | 17.74 10 | 20
10Y Return % 12.08 11.76 8.19 | 15.28 8 | 16
1Y SIP Return % -0.60 -3.32 -15.26 | 4.92 8 | 28
3Y SIP Return % 15.25 13.66 9.66 | 20.77 9 | 27
5Y SIP Return % 16.62 16.06 11.84 | 22.40 9 | 25
7Y SIP Return % 15.41 15.34 11.59 | 20.11 9 | 20
10Y SIP Return % 13.83 13.83 10.64 | 17.83 9 | 16
Standard Deviation 9.68 10.53 9.08 | 14.74 4 | 26
Semi Deviation 6.98 7.48 6.29 | 11.05 7 | 26
Max Drawdown % -8.88 -9.73 -16.14 | -7.11 10 | 26
VaR 1 Y % -11.54 -13.16 -25.77 | -9.77 6 | 26
Average Drawdown % -4.55 -4.78 -7.35 | -2.75 13 | 26
Sharpe Ratio 0.60 0.46 0.04 | 0.98 6 | 26
Sterling Ratio 0.69 0.62 0.33 | 0.98 9 | 26
Sortino Ratio 0.29 0.24 0.04 | 0.52 7 | 26
Jensen Alpha % 2.60 0.85 -5.18 | 8.78 6 | 26
Treynor Ratio 0.06 0.04 0.00 | 0.11 8 | 26
Modigliani Square Measure % 11.69 10.04 5.75 | 15.29 5 | 26
Alpha % 2.74 1.75 -3.02 | 8.94 10 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.37 ₹ 9,963.00 -0.36 ₹ 9,964.00
1W 0.14 ₹ 10,014.00 0.16 ₹ 10,016.00
1M -1.75 ₹ 9,825.00 -1.66 ₹ 9,834.00
3M -2.82 ₹ 9,718.00 -2.55 ₹ 9,745.00
6M -5.26 ₹ 9,474.00 -4.74 ₹ 9,526.00
1Y 7.12 ₹ 10,712.00 8.25 ₹ 10,825.00
3Y 13.24 ₹ 14,520.00 14.43 ₹ 14,985.00
5Y 14.67 ₹ 19,828.00 15.86 ₹ 20,877.00
7Y 12.01 ₹ 22,123.00 13.20 ₹ 23,824.00
10Y 10.78 ₹ 27,829.00 12.08 ₹ 31,269.00
15Y 12.47 ₹ 58,314.00 ₹

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 -1.68 ₹ 11,889.96 -0.60 ₹ 11,960.81
3Y ₹ 36000 14.01 ₹ 44,376.80 15.25 ₹ 45,176.22
5Y ₹ 60000 15.38 ₹ 88,226.34 16.62 ₹ 90,956.52
7Y ₹ 84000 14.22 ₹ 139,535.59 15.41 ₹ 145,606.19
10Y ₹ 120000 12.61 ₹ 231,688.20 13.83 ₹ 247,254.96
15Y ₹ 180000 12.91 ₹ 514,940.58 ₹


Date Franklin India Equity Hybrid Fund NAV Regular Growth Franklin India Equity Hybrid Fund NAV Direct Growth
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
12-02-2025 251.7988 286.4533
11-02-2025 252.058 286.7396
10-02-2025 255.7879 290.974
07-02-2025 258.0558 293.5277
06-02-2025 258.0776 293.5438
05-02-2025 258.7267 294.2734
04-02-2025 258.2671 293.7418
03-02-2025 255.6528 290.7597
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

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.