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)
: 2187.18
Franklin India Equity Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 34.8057
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 | 0.77 | 1.29 | 6.2 | 3.34 | 7.77 | 20.19 | 20.93 | 14.82 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
--
Out
InName Of The CompanyNo Of Shares
O N G C6,00,000
IndusInd Bank1,11,207
Zensar Tech.33,782
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.35 | 827500 | 160.94 |
| Equity | ICICI Bank | Banks | 5.94 | 900000 | 130.12 |
| Equity | Larsen & Toubro | Construction | 3.46 | 206500 | 75.89 |
| Equity | Axis Bank | Banks | 2.99 | 550000 | 65.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 353000 | 65.52 |
| Equity | Infosys | IT - Software | 2.92 | 410000 | 64.07 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 430000 | 61.09 |
| Equity | HCL Technologies | IT - Software | 2.13 | 285000 | 46.64 |
| Equity | Eternal Ltd | Retailing | 1.79 | 1650000 | 39.32 |
| Equity | United Spirits | Beverages | 1.68 | 243000 | 36.93 |
| Equity | NTPC | Power | 1.60 | 1050000 | 35.05 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 26000 | 32.02 |
| Equity | GAIL (India) | Gas | 1.45 | 1680000 | 31.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 28000 | 31.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 181800 | 30.49 |
| Equity | St Bk of India | Banks | 1.38 | 373000 | 30.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.38 | 44000 | 30.27 |
| Equity | Tata Motors | Automobiles | 1.34 | 410000 | 29.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 160000 | 28.18 |
| Equity | HDFC Life Insur. | Insurance | 1.20 | 340000 | 26.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.12 | 700000 | 24.70 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.08 | 149913 | 23.71 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.99 | 92500 | 21.72 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 320000 | 20.97 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.94 | 1483000 | 20.66 |
| Equity | Intellect Design | IT - Software | 0.93 | 175000 | 20.51 |
| Equity | PNB Housing | Finance | 0.85 | 180000 | 18.80 |
| Equity | Sapphire Foods | Leisure Services | 0.84 | 580000 | 18.44 |
| Equity | Tube Investments | Auto Components | 0.84 | 60000 | 18.37 |
| Equity | Amber Enterp. | Consumer Durables | 0.81 | 27300 | 17.72 |
| Equity | Amara Raja Ener. | Auto Components | 0.80 | 170100 | 17.53 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 110000 | 17.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 450000 | 17.30 |
| Equity | Metropolis Healt | Healthcare Services | 0.76 | 100000 | 16.80 |
| Equity | Prestige Estates | Realty | 0.73 | 110000 | 16.13 |
| Equity | Indus Towers | Telecom - Services | 0.72 | 415000 | 15.94 |
| Equity | V-Mart Retail | Retailing | 0.71 | 45893 | 15.61 |
| Equity | Marico | Agricultural Food & Other Products | 0.68 | 209400 | 15.00 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 27500 | 14.65 |
| Equity | Kirloskar Oil | Industrial Products | 0.66 | 161776 | 14.63 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.59 | 89961 | 13.09 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 787000 | 12.67 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.54 | 280000 | 11.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 66000 | 10.56 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.33 | 37400 | 7.31 |
| Equity | Numero Uno Intl | Finance | -3.64 | 27500 | 2.80 |
| Equity | Globsyn Techno | IT - Services | -3.66 | 27000 | 2.70 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 2.44 | 5000 | 53.54 |
| Corporate Debts | Bajaj Finance | -/- | 2.40 | 5000 | 52.53 |
| Corporate Debts | ICICI Home Fin | -/- | 2.36 | 5000 | 51.79 |
| Corporate Debts | Mankind Pharma | -/- | 2.35 | 5000 | 51.58 |
| Corporate Debts | Poonawalla Fin | -/- | 2.30 | 5000 | 50.46 |
| Corporate Debts | S I D B I | -/- | 2.15 | 4500 | 47.15 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.07 | 4500 | 45.28 |
| Corporate Debts | Bajaj Housing | -/- | 1.41 | 300 | 30.88 |
| Corporate Debts | Bharti Telecom | -/- | 1.24 | 2500 | 27.25 |
| Corporate Debts | Pipeline Infra | -/- | 1.19 | 2500 | 26.24 |
| Corporate Debts | Summit Digitel. | -/- | 1.19 | 2500 | 26.21 |
| Corporate Debts | N A B A R D | -/- | 1.18 | 2500 | 25.98 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.18 | 250 | 25.97 |
| Corporate Debts | Credila Fin | -/- | 1.17 | 2500 | 25.78 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.17 | 250 | 25.63 |
| Corporate Debts | REC Ltd | -/- | 0.89 | 3500 | 19.51 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.50 | 1000 | 11.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 50 | 5.44 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 50 | 5.32 |
| Corporate Debts | S I D B I | -/- | 0.23 | 500 | 5.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 0.81 | 1754500 | 17.81 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 500000 | 5.03 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.03 | 83300 | 0.86 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.02 | 52560 | 0.56 |
| Govt. Securities | West Bengal 2038 | -/- | 0.02 | 50000 | 0.53 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.02 | 46150 | 0.48 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 20000 | 0.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.43 | 0 | 75.09 |
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.):
1,08,218.90
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:
