FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT
30.99
-0.23
as on 06-Sep-2024
Hybrid
| Aggressive Hybrid
31.71
1 YEAR RETURNS
15.06
3 YEAR RETURNS
15.74
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 29.09 | 33.73 | 18.97 | 17.73 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 33.13 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 5 | 28.47 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 5 | 28.47 | NA | NA | NA | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 35.96 | 48.95 | 23.54 | 27.14 | 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 |