FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW REINVESTMENT
35.21
0.25
as on 21-Mar-2025
HYBRID
| AGGRESSIVE
11.11
1 YEAR RETURNS
14.97
3 YEAR RETURNS
21.71
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION | 5 | 82.31 | 9.93 | 19.4 | 27.52 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 31.8 | 9.93 | 19.4 | 27.52 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 26.78 | 12.11 | 15.44 | 22.09 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 29.81 | 9.4 | 15.39 | 26.77 | Buy |
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 82.97 | 9.93 | 19.4 | 27.52 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Axis Bank Ltd | 7.42 |
| 2 | HDFC Bank Ltd | 6.57 |
| 3 | Export-Import Bank of India | 4.86 |
| 4 | Kotak Mahindra Bank Ltd | 4.1 |
| 5 | ICICI Bank Ltd | 3.89 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 15.41 |
| 2 | Banks - Public Sector | 8.47 |
| 3 | Miscellaneous | 7.01 |
| 4 | Banks | 6.57 |
| 5 | Finance | 6.11 |