| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Equity Hybrid Fund IDCW |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Dec 1999 |
| Corpus(Cr.) |
2014.0 |
Scheme NAV |
30.7539 |
| Equity(%) |
68.15 |
52 Week High |
31.8284 |
| Debt(%) |
31.85 |
52 Week Low |
26.3881 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.09 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-05-2024 |
2.25 |
2.10 |
| 26-05-2023 |
2.00 |
1.86 |
| 27-05-2022 |
2.00 |
1.86 |
| 28-05-2021 |
1.75 |
1.63 |
| 29-05-2020 |
1.25 |
1.16 |
| 17-05-2019 |
1.75 |
1.63 |
| 23-03-2018 |
2.00 |
1.86 |
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