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)
: 2364.53
Franklin India Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 27.5427
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 | -0.97 | -2.93 | -0.7 | 2.34 | -3.61 | 8 | 8.17 | 12.25 |
| Category Avg | -1.15 | -2.62 | 0.19 | 5.15 | 1.36 | 9.34 | 9 | 10.53 |
| Category Best | 0.11 | 0.08 | 5.4 | 18.24 | 18.81 | 21.49 | 19.72 | 32.16 |
| Category Worst | -2.34 | -7.55 | -5.77 | -2.64 | -11.19 | -1.36 | 2.27 | -2.03 |
Franklin India Equity Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Sep-20261.80
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
Sedemac Mechatro1,00,000
Tata Power Co.8,00,000
TBO Tek1,50,000
Dr Reddy's Labs2,25,000
Timken India76,910
Multi Comm. Exc.70,000
Hyundai Motor I1,00,000
Astral71,679
Out
InName Of The CompanyNo Of Shares
HCL Technologies3,60,000
NTPC8,50,000
Hind. Unilever90,000
Maruti Suzuki13,000
Motherson Wiring43,00,000
ASK Automotive2,39,022
JSW Infrast73,570
Data Pattern176
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.41 | 1137629 | 80.65 |
| Equity | ICICI Bank | Banks | 3.19 | 520000 | 75.60 |
| Equity | SBI | Banks | 3.00 | 670000 | 71.02 |
| Equity | Axis Bank | Banks | 2.91 | 530000 | 68.90 |
| Equity | M & M | Automobiles | 2.49 | 180000 | 59.07 |
| Equity | Eternal | Retailing | 2.35 | 1700000 | 55.77 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 400000 | 51.08 |
| Equity | Larsen & Toubro | Construction | 2.12 | 124000 | 50.15 |
| Equity | Bharat Electron | Aerospace & Defense | 2.08 | 1190000 | 49.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 267000 | 48.37 |
| Equity | Infosys | IT - Software | 1.77 | 370000 | 41.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.57 | 200000 | 37.14 |
| Equity | Kirloskar Oil | Industrial Products | 1.38 | 156143 | 32.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.37 | 1850000 | 32.49 |
| Equity | RBL Bank | Banks | 1.36 | 850000 | 32.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 28000 | 32.06 |
| Equity | Interglobe Aviat | Transport Services | 1.35 | 61000 | 31.92 |
| Equity | Britannia Inds. | Food Products | 1.33 | 60000 | 31.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.31 | 220000 | 31.00 |
| Equity | Sedemac Mechatro | Auto Components | 1.30 | 100000 | 30.89 |
| Equity | Marico | Agricultural Food & Other Products | 1.30 | 375000 | 30.75 |
| Equity | Global Health | Healthcare Services | 1.29 | 206843 | 30.60 |
| Equity | Metropolis Healt | Healthcare Services | 1.26 | 512956 | 29.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.18 | 150000 | 28.12 |
| Equity | Tata Power Co. | Power | 1.17 | 800000 | 27.76 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.14 | 470000 | 27.14 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 18000 | 26.73 |
| Equity | Phoenix Mills | Realty | 1.12 | 140000 | 26.60 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.10 | 1600000 | 26.24 |
| Equity | TBO Tek | Leisure Services | 1.10 | 150000 | 26.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.09 | 225000 | 25.97 |
| Equity | Suzlon Energy | Electrical Equipment | 1.03 | 5150000 | 24.47 |
| Equity | Amber Enterp. | Consumer Durables | 1.03 | 32000 | 24.38 |
| Equity | Timken India | Industrial Products | 1.02 | 76910 | 24.22 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 1300000 | 23.96 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 90000 | 23.88 |
| Equity | Angel One | Capital Markets | 1.00 | 830000 | 23.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 70000 | 23.80 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.00 | 182733 | 23.70 |
| Equity | Lenskart Solut. | Retailing | 0.98 | 350000 | 23.18 |
| Equity | ICICI Lombard | Insurance | 0.96 | 145000 | 22.72 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 100000 | 22.05 |
| Equity | Exide Inds. | Auto Components | 0.93 | 500000 | 22.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 42000 | 20.16 |
| Equity | ZF Commercial | Auto Components | 0.75 | 70000 | 17.74 |
| Equity | 360 ONE | Capital Markets | 0.74 | 150000 | 17.62 |
| Equity | Aptus Value Hou. | Finance | 0.73 | 700000 | 17.41 |
| Equity | CESC | Power | 0.73 | 1184120 | 17.30 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.70 | 520000 | 16.73 |
| Equity | Astral | Industrial Products | 0.46 | 71679 | 10.91 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.05 | 115111 | 1.22 |
| Equity | Globsyn Techno | Commercial Services & Supplies | -3.75 | 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:
