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
: 10-Aug-2026
NAV [Rs.]
: 28.6596
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 | 1.19 | 0.64 | 1.9 | 0.2 | 1.57 | 10.55 | 9.84 | 12.44 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
Franklin India Equity Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jul-20261.750
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
SBI Funds Mgt.4,70,000
RBL Bank6,00,000
360 ONE1,50,000
Aptus Value Hou.6,00,000
ASK Automotive2,39,022
Data Pattern176
Out
InName Of The CompanyNo Of Shares
PNB Housing1,81,125
Nexus Select11,50,000
HDFC Life Insur.2,30,000
Canara HSBC5,88,224
Amara Raja Ener.52,828
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.74 | 1500000 | 112.22 |
| Equity | SBI | Banks | 3.47 | 800000 | 82.19 |
| Equity | ICICI Bank | Banks | 3.46 | 570000 | 81.81 |
| Equity | Axis Bank | Banks | 3.12 | 600000 | 73.77 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 475000 | 62.12 |
| Equity | M & M | Automobiles | 2.25 | 157000 | 53.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 267000 | 52.65 |
| Equity | Eternal | Retailing | 2.17 | 1700000 | 51.41 |
| Equity | Infosys | IT - Software | 2.08 | 435100 | 49.17 |
| Equity | Larsen & Toubro | Construction | 2.06 | 124000 | 48.84 |
| Equity | HCL Technologies | IT - Software | 2.05 | 360000 | 48.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.56 | 200000 | 36.99 |
| Equity | Kirloskar Oil | Industrial Products | 1.44 | 156143 | 34.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 28000 | 33.32 |
| Equity | Marico | Agricultural Food & Other Products | 1.38 | 375000 | 32.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 840000 | 32.57 |
| Equity | Britannia Inds. | Food Products | 1.37 | 60000 | 32.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.37 | 220000 | 32.41 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 61000 | 31.54 |
| Equity | NTPC | Power | 1.24 | 850000 | 29.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 63000 | 29.27 |
| Equity | Global Health | Healthcare Services | 1.23 | 206843 | 29.07 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.17 | 470000 | 27.69 |
| Equity | Metropolis Healt | Healthcare Services | 1.13 | 460000 | 26.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 1550000 | 25.75 |
| Equity | Dixon Technolog. | Consumer Durables | 1.06 | 18000 | 25.28 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 90000 | 24.72 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 1300000 | 24.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 150000 | 24.02 |
| Equity | Amber Enterp. | Consumer Durables | 1.00 | 32000 | 23.80 |
| Equity | ICICI Lombard | Insurance | 0.99 | 145000 | 23.54 |
| Equity | Suzlon Energy | Electrical Equipment | 0.99 | 4900000 | 23.52 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.99 | 173649 | 23.52 |
| Equity | CESC | Power | 0.98 | 1400000 | 23.17 |
| Equity | Phoenix Mills | Realty | 0.96 | 120000 | 22.71 |
| Equity | RBL Bank | Banks | 0.95 | 600000 | 22.53 |
| Equity | Exide Inds. | Auto Components | 0.95 | 500000 | 22.49 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.94 | 1600000 | 22.23 |
| Equity | Hind. Unilever | Diversified FMCG | 0.80 | 90000 | 18.91 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 13000 | 18.50 |
| Equity | Motherson Wiring | Auto Components | 0.73 | 4300000 | 17.46 |
| Equity | 360 ONE | Capital Markets | 0.72 | 150000 | 17.02 |
| Equity | ZF Commercial | Auto Components | 0.71 | 70000 | 16.92 |
| Equity | Lenskart Solut. | Retailing | 0.71 | 300000 | 16.84 |
| Equity | Aptus Value Hou. | Finance | 0.66 | 600000 | 15.67 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.62 | 1349310 | 14.74 |
| Equity | ASK Automotive | Auto Components | 0.53 | 239022 | 12.62 |
| Equity | Angel One | Capital Markets | 0.50 | 400000 | 11.91 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.40 | 302368 | 9.60 |
| Equity | JSW Infrast | Transport Infrastructure | 0.09 | 73570 | 2.29 |
| Equity | Data Pattern | Aerospace & Defense | 0.00 | 176 | 0.07 |
| 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:
