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)
: 2256.09
Franklin India Equity Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 34.2733
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 | 0.49 | 0.2 | 1.37 | 9.82 | 3.57 | 16.5 | 18.83 | 14.62 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
CESC11,00,000
M & M50,000
IDFC First Bank4,00,000
Out
InName Of The CompanyNo Of Shares
Intellect Design1,18,726
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.40 | 827500 | 167.00 |
| Equity | ICICI Bank | Banks | 5.63 | 858500 | 127.17 |
| Equity | Larsen & Toubro | Construction | 3.38 | 210000 | 76.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 353000 | 67.57 |
| Equity | Infosys | IT - Software | 2.94 | 440000 | 66.39 |
| Equity | Reliance Industr | Petroleum Products | 2.83 | 460000 | 63.94 |
| Equity | Axis Bank | Banks | 2.74 | 580000 | 61.96 |
| Equity | HCL Technologies | IT - Software | 2.04 | 315000 | 46.23 |
| Equity | Eternal Ltd | Retailing | 2.04 | 1500000 | 46.17 |
| Equity | NTPC | Power | 1.55 | 1050000 | 35.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 28000 | 34.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.46 | 44000 | 32.99 |
| Equity | United Spirits | Beverages | 1.44 | 243000 | 32.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 190000 | 32.42 |
| Equity | GAIL (India) | Gas | 1.39 | 1767000 | 31.39 |
| Equity | SBI | Banks | 1.31 | 373000 | 29.71 |
| Equity | Tata Motors | Automobiles | 1.21 | 410000 | 27.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.16 | 145000 | 26.27 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.07 | 135000 | 24.28 |
| Equity | HDFC Life Insur. | Insurance | 1.06 | 319500 | 24.13 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.03 | 92500 | 23.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.00 | 700000 | 22.61 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.98 | 1483000 | 22.21 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 27300 | 21.74 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 320000 | 20.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 48000 | 20.40 |
| Equity | Metropolis Healt | Healthcare Services | 0.88 | 100000 | 19.95 |
| Equity | PNB Housing | Finance | 0.87 | 200000 | 19.72 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 510000 | 19.53 |
| Equity | CESC | Power | 0.82 | 1100000 | 18.64 |
| Equity | Sapphire Foods | Leisure Services | 0.81 | 580000 | 18.36 |
| Equity | Prestige Estates | Realty | 0.79 | 110000 | 17.89 |
| Equity | Tube Investments | Auto Components | 0.75 | 60000 | 17.04 |
| Equity | Amara Raja Ener. | Auto Components | 0.72 | 170100 | 16.39 |
| Equity | Maruti Suzuki | Automobiles | 0.72 | 13000 | 16.39 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 27500 | 16.25 |
| Equity | M & M | Automobiles | 0.70 | 50000 | 16.01 |
| Equity | V-Mart Retail | Retailing | 0.70 | 200800 | 15.87 |
| Equity | Indus Towers | Telecom - Services | 0.66 | 415000 | 15.06 |
| Equity | Marico | Agricultural Food & Other Products | 0.65 | 209400 | 14.86 |
| Equity | Kirloskar Oil | Industrial Products | 0.64 | 161776 | 14.62 |
| Equity | ICICI Lombard | Insurance | 0.64 | 75000 | 14.45 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.60 | 330000 | 13.75 |
| Equity | Tata Steel | Ferrous Metals | 0.60 | 870000 | 13.74 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.59 | 89961 | 13.37 |
| Equity | ZF Commercial | Auto Components | 0.57 | 9878 | 13.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.42 | 66000 | 9.52 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.30 | 37400 | 6.86 |
| Equity | Angel One | Capital Markets | 0.23 | 20000 | 5.20 |
| Equity | IDFC First Bank | Banks | 0.12 | 400000 | 2.75 |
| Equity | Numero Uno Intl | Finance | -3.68 | 27500 | 2.80 |
| Equity | Globsyn Techno | IT - Services | -3.70 | 27000 | 2.70 |
| Debt Investments | |||||
| Corporate Debts | Jubilant Bevco | -/- | 4.60 | 9994 | 103.83 |
| Corporate Debts | Jubilant Bever. | -/- | 3.27 | 7150 | 73.86 |
| Corporate Debts | Bharti Telecom | -/- | 2.41 | 5000 | 54.53 |
| Corporate Debts | Poonawalla Fin | -/- | 2.26 | 5000 | 51.15 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.02 | 4500 | 45.62 |
| Corporate Debts | Bharti Telecom | -/- | 1.23 | 2500 | 27.79 |
| Corporate Debts | Bajaj Finance | -/- | 1.17 | 2500 | 26.52 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.16 | 250 | 26.29 |
| Corporate Debts | Credila Fin | -/- | 1.15 | 2500 | 26.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.15 | 250 | 25.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.15 | 250 | 25.97 |
| Corporate Debts | Summit Digitel. | -/- | 1.14 | 2500 | 25.86 |
| Corporate Debts | REC Ltd | -/- | 0.86 | 3500 | 19.58 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.45 | 1000 | 10.31 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 100 | 10.27 |
| Corporate Debts | S I D B I | -/- | 0.23 | 500 | 5.23 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 1.41 | 3196200 | 31.83 |
| Govt. Securities | GSEC2054 | -/- | 1.15 | 2500000 | 26.05 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 1.09 | 2500000 | 24.79 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 500000 | 5.08 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.03 | 83300 | 0.85 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.02 | 52560 | 0.55 |
| Govt. Securities | West Bengal 2038 | -/- | 0.02 | 50000 | 0.52 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.02 | 46150 | 0.47 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 20000 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.22 | 0 | 72.77 |
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.):
1,15,640.53
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:
