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)
: 2364.53
Franklin India Equity Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 31.8373
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 | -0.36 | -3.89 | -4.32 | -1.2 | -5.08 | 8.75 | 8.42 | 12.94 |
| Category Avg | 0.02 | -3.29 | -2.3 | 1.68 | -0.77 | 9.4 | 8.2 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.01 | 13.15 | 22.26 | 18.48 | 31.76 |
| Category Worst | -1.47 | -5.43 | -8.7 | -6.68 | -12.41 | -0.29 | 1.54 | -5.72 |
Franklin India Equity Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Sep-20262.30
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
TVS Motor Co.70,000
Data Pattern50,000
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics42,000
CESC11,84,120
Lemon Tree Hotel1,15,111
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.97 | 950000 | 67.32 |
| Equity | Axis Bank | Banks | 2.86 | 530000 | 64.97 |
| Equity | ICICI Bank | Banks | 2.86 | 490000 | 64.76 |
| Equity | SBI | Banks | 2.83 | 670000 | 64.28 |
| Equity | Eternal | Retailing | 2.40 | 1700000 | 54.40 |
| Equity | M & M | Automobiles | 2.34 | 180000 | 53.10 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 267000 | 46.91 |
| Equity | Larsen & Toubro | Construction | 2.05 | 124000 | 46.62 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 1190000 | 46.20 |
| Equity | Reliance Industr | Petroleum Products | 1.72 | 330000 | 39.17 |
| Equity | Infosys | IT - Software | 1.62 | 370000 | 36.78 |
| Equity | Kirloskar Oil | Industrial Products | 1.58 | 156143 | 35.97 |
| Equity | Sedemac Mechatro | Auto Components | 1.54 | 100275 | 35.04 |
| Equity | RBL Bank | Banks | 1.51 | 850000 | 34.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 200000 | 32.40 |
| Equity | Britannia Inds. | Food Products | 1.38 | 65000 | 31.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.36 | 250000 | 30.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 28000 | 30.67 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 61000 | 30.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 220000 | 29.61 |
| Equity | Marico | Agricultural Food & Other Products | 1.30 | 375000 | 29.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.29 | 1900000 | 29.29 |
| Equity | Dixon Technolog. | Consumer Durables | 1.27 | 22000 | 28.82 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 70000 | 28.74 |
| Equity | Tata Power Co. | Power | 1.26 | 800000 | 28.72 |
| Equity | Global Health | Healthcare Services | 1.24 | 206843 | 28.23 |
| Equity | Metropolis Healt | Healthcare Services | 1.22 | 512956 | 27.78 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.21 | 1600000 | 27.48 |
| Equity | Phoenix Mills | Realty | 1.19 | 140000 | 27.09 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.18 | 520000 | 26.83 |
| Equity | Exide Inds. | Auto Components | 1.18 | 650000 | 26.81 |
| Equity | Astral | Industrial Products | 1.18 | 195000 | 26.72 |
| Equity | TBO Tek | Leisure Services | 1.14 | 154491 | 26.03 |
| Equity | Timken India | Industrial Products | 1.06 | 76910 | 24.11 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 100000 | 24.02 |
| Equity | Lenskart Solut. | Retailing | 1.05 | 350000 | 23.97 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 1300000 | 23.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 70000 | 23.10 |
| Equity | ICICI Lombard | Insurance | 1.01 | 145000 | 23.05 |
| Equity | Angel One | Capital Markets | 1.00 | 830000 | 22.74 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 108000 | 21.93 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.96 | 182733 | 21.77 |
| Equity | Data Pattern | Aerospace & Defense | 0.94 | 50000 | 21.43 |
| Equity | Amber Enterp. | Consumer Durables | 0.94 | 32000 | 21.35 |
| Equity | 360 ONE | Capital Markets | 0.90 | 200000 | 20.60 |
| Equity | Suzlon Energy | Electrical Equipment | 0.89 | 5150000 | 20.33 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.84 | 603328 | 19.05 |
| Equity | Aptus Value Hou. | Finance | 0.71 | 700000 | 16.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 150000 | 15.95 |
| Equity | ZF Commercial | Auto Components | 0.50 | 48507 | 11.35 |
| Equity | Globsyn Techno | Commercial Services & Supplies | -3.70 | 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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
