Franklin India Equity Hybrid Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Equity Hybrid Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 15-Nov-1999
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2340.15
Franklin India Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 28.418
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Equity Hybrid Fund IDCW- NAV Chart
Franklin India Equity Hybrid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 1.06 | 0.04 | 0.54 | -1.66 | 10.53 | 10.12 | 12.41 |
| Category Avg | -0.01 | 0.97 | 2.13 | 2.31 | 3.68 | 10.98 | 10.86 | 11.37 |
| Category Best | 1.13 | 3.58 | 9.98 | 15.78 | 21.41 | 23.43 | 23.72 | 33.43 |
| Category Worst | -1.23 | -1.39 | -3.17 | -5.19 | -8.17 | 0.6 | 3.33 | -1.19 |
Franklin India Equity Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Jun-20261.70
Franklin India Equity Hybrid Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cipla2,20,000
Global Health1,93,627
Suzlon Energy37,00,000
Dixon Technolog.18,000
Exide Inds.5,00,000
Lenskart Solut.2,84,302
JSW Infrast73,570
Emmvee Photovol.31,974
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals44,000
Hindalco Inds.1,80,000
V-Mart Retail94,018
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.25 | 1540000 | 122.88 |
| Equity | ICICI Bank | Banks | 4.52 | 770000 | 105.89 |
| Equity | SBI | Banks | 3.51 | 800000 | 82.15 |
| Equity | Axis Bank | Banks | 3.45 | 600000 | 80.74 |
| Equity | Larsen & Toubro | Construction | 2.78 | 157400 | 65.21 |
| Equity | Reliance Industr | Petroleum Products | 2.76 | 500000 | 64.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 267000 | 49.44 |
| Equity | M & M | Automobiles | 2.05 | 157000 | 48.18 |
| Equity | Eternal | Retailing | 1.92 | 1700000 | 44.98 |
| Equity | Infosys | IT - Software | 1.86 | 435100 | 43.52 |
| Equity | Kirloskar Oil | Industrial Products | 1.81 | 180000 | 42.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.68 | 220000 | 39.37 |
| Equity | HCL Technologies | IT - Software | 1.64 | 360000 | 38.58 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 65000 | 34.89 |
| Equity | Phoenix Mills | Realty | 1.47 | 177231 | 34.53 |
| Equity | NTPC | Power | 1.44 | 950000 | 33.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 30000 | 33.75 |
| Equity | Marico | Agricultural Food & Other Products | 1.42 | 400000 | 33.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.37 | 220000 | 32.23 |
| Equity | Britannia Inds. | Food Products | 1.31 | 60000 | 30.87 |
| Equity | Metropolis Healt | Healthcare Services | 1.20 | 520000 | 28.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.17 | 63000 | 27.60 |
| Equity | Global Health | Healthcare Services | 1.08 | 193627 | 25.43 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.06 | 173649 | 24.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 600000 | 24.70 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 1300000 | 24.44 |
| Equity | Amber Enterp. | Consumer Durables | 1.02 | 32000 | 24.09 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 90000 | 23.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 1500000 | 23.65 |
| Equity | CESC | Power | 1.00 | 1400000 | 23.63 |
| Equity | ICICI Lombard | Insurance | 0.96 | 130000 | 22.64 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 3700000 | 21.79 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 18000 | 21.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.83 | 120000 | 19.54 |
| Equity | Exide Inds. | Auto Components | 0.82 | 500000 | 19.38 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.82 | 1226069 | 19.21 |
| Equity | Hind. Unilever | Diversified FMCG | 0.81 | 90000 | 19.06 |
| Equity | PNB Housing | Finance | 0.80 | 181125 | 18.80 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 13000 | 18.34 |
| Equity | Motherson Wiring | Auto Components | 0.72 | 4240000 | 17.01 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.67 | 1349310 | 15.73 |
| Equity | ZF Commercial | Auto Components | 0.65 | 60000 | 15.39 |
| Equity | Lenskart Solut. | Retailing | 0.62 | 284302 | 14.64 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 230000 | 13.24 |
| Equity | Angel One | Capital Markets | 0.56 | 400000 | 13.22 |
| Equity | Canara HSBC | Insurance | 0.35 | 588224 | 8.22 |
| Equity | Amara Raja Ener. | Auto Components | 0.19 | 52828 | 4.44 |
| Equity | JSW Infrast | Transport Infrastructure | 0.10 | 73570 | 2.37 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.04 | 31974 | 1.09 |
| Equity | Globsyn Techno | Commercial Services & Supplies | -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.):
1,27,381.82
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:
