Franklin India Equity Hybrid Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Equity Hybrid Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2379.64
Franklin India Equity Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 35.2634
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Equity Hybrid Fund Direct IDCW- NAV Chart
Franklin India Equity Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.2 | 1.34 | 0.41 | 3.42 | 10.33 | 16.15 | 13.47 | 14.22 |
| Category Avg | 1.13 | 1.52 | 1.77 | 6.22 | 11.39 | 14.58 | 12.57 | 12.86 |
| Category Best | 3.27 | 6.64 | 12.36 | 23.97 | 31.16 | 25.89 | 28.77 | 33.74 |
| Category Worst | 0.1 | -1.67 | -6.59 | -2.05 | -1.11 | 5.45 | 3.97 | 2.87 |
Franklin India Equity Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-2025300
Franklin India Equity Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
A B B15,000
Out
InName Of The CompanyNo Of Shares
Whirlpool India1,40,000
Tube Investments40,000
Crompton Gr. Con3,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.76 | 1705000 | 158.43 |
| Equity | ICICI Bank | Banks | 4.05 | 700000 | 94.85 |
| Equity | Larsen & Toubro | Construction | 3.52 | 210000 | 82.57 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 410000 | 80.71 |
| Equity | Axis Bank | Banks | 3.27 | 560000 | 76.74 |
| Equity | Reliance Industr | Petroleum Products | 3.12 | 525000 | 73.25 |
| Equity | Infosys | IT - Software | 3.01 | 429405 | 70.46 |
| Equity | SBI | Banks | 2.94 | 640000 | 68.93 |
| Equity | HCL Technologies | IT - Software | 2.60 | 360000 | 61.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.84 | 34000 | 43.15 |
| Equity | Eternal | Retailing | 1.77 | 1520000 | 41.58 |
| Equity | M & M | Automobiles | 1.61 | 110000 | 37.74 |
| Equity | NTPC | Power | 1.54 | 1015000 | 36.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 220000 | 35.09 |
| Equity | HDFC Life Insur. | Insurance | 1.37 | 440000 | 32.16 |
| Equity | Britannia Inds. | Food Products | 1.36 | 54510 | 31.94 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 44000 | 30.62 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 1500000 | 28.96 |
| Equity | Phoenix Mills | Realty | 1.21 | 170000 | 28.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 170000 | 27.73 |
| Equity | Marico | Agricultural Food & Other Products | 1.18 | 380000 | 27.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 1400000 | 27.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 600000 | 26.94 |
| Equity | GAIL (India) | Gas | 1.07 | 1500000 | 25.09 |
| Equity | Kirloskar Oil | Industrial Products | 1.05 | 210000 | 24.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 53000 | 24.48 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 53000 | 24.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 145000 | 23.99 |
| Equity | Amber Enterp. | Consumer Durables | 1.01 | 41500 | 23.72 |
| Equity | CESC | Power | 0.96 | 1500000 | 22.52 |
| Equity | ZF Commercial | Auto Components | 0.96 | 15000 | 22.48 |
| Equity | Metropolis Healt | Healthcare Services | 0.96 | 120000 | 22.47 |
| Equity | United Spirits | Beverages | 0.87 | 150000 | 20.43 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 13000 | 18.97 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.77 | 132516 | 18.22 |
| Equity | ICICI Lombard | Insurance | 0.77 | 100000 | 18.14 |
| Equity | V-Mart Retail | Retailing | 0.73 | 271422 | 17.16 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 70000 | 16.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 50000 | 15.97 |
| Equity | Amara Raja Ener. | Auto Components | 0.68 | 190000 | 15.94 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 320000 | 15.90 |
| Equity | Tata Capital | Finance | 0.64 | 440000 | 15.05 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.49 | 903000 | 11.65 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.46 | 78163 | 10.82 |
| Equity | PNB Housing | Finance | 0.42 | 120000 | 9.86 |
| Equity | A B B | Electrical Equipment | 0.35 | 15000 | 8.36 |
| Equity | Angel One | Capital Markets | 0.31 | 28898 | 7.34 |
| Equity | Kwality Wall's | Food Products | 0.04 | 92500 | 1.14 |
| Equity | Numero Uno Intl | Finance | -3.72 | 27500 | 2.80 |
| Equity | Globsyn Techno | IT - Services | -3.74 | 27000 | 2.70 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
