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)
: 2349.87
Franklin India Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 28.1301
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 | 3.87 | -0.19 | -4.51 | -4.45 | 4.56 | 12.82 | 11.13 | 12.41 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
Franklin India Equity Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-2025250
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
Hindalco Inds.1,80,000
Out
InName Of The CompanyNo Of Shares
Jubilant Food.3,20,000
Team Lease Serv.78,163
Numero Uno Intl27,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.20 | 1540000 | 112.65 |
| Equity | ICICI Bank | Banks | 5.01 | 900000 | 108.53 |
| Equity | Reliance Industr | Petroleum Products | 4.09 | 660000 | 88.69 |
| Equity | Axis Bank | Banks | 3.48 | 650000 | 75.48 |
| Equity | SBI | Banks | 3.21 | 710000 | 69.53 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 370000 | 65.94 |
| Equity | Larsen & Toubro | Construction | 2.80 | 173000 | 60.62 |
| Equity | Infosys | IT - Software | 2.51 | 435100 | 54.41 |
| Equity | HCL Technologies | IT - Software | 2.23 | 360000 | 48.29 |
| Equity | NTPC | Power | 2.22 | 1300000 | 48.18 |
| Equity | M & M | Automobiles | 1.91 | 140000 | 41.36 |
| Equity | Eternal | Retailing | 1.79 | 1700000 | 38.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 34000 | 36.53 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 1800000 | 34.53 |
| Equity | Marico | Agricultural Food & Other Products | 1.56 | 460000 | 33.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.50 | 44000 | 32.64 |
| Equity | Britannia Inds. | Food Products | 1.50 | 60000 | 32.53 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 77000 | 30.36 |
| Equity | Phoenix Mills | Realty | 1.39 | 200000 | 30.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 170000 | 29.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.37 | 220000 | 29.80 |
| Equity | Kirloskar Oil | Industrial Products | 1.28 | 210000 | 27.90 |
| Equity | CESC | Power | 1.17 | 1700000 | 25.52 |
| Equity | Metropolis Healt | Healthcare Services | 1.12 | 560000 | 24.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.12 | 169865 | 24.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 600000 | 24.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 1500000 | 23.11 |
| Equity | Amber Enterp. | Consumer Durables | 1.05 | 35000 | 22.92 |
| Equity | ICICI Lombard | Insurance | 1.02 | 130000 | 22.23 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.02 | 170317 | 22.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 63000 | 21.96 |
| Equity | ZF Commercial | Auto Components | 0.80 | 12698 | 17.48 |
| Equity | Maruti Suzuki | Automobiles | 0.73 | 13000 | 15.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 180000 | 15.92 |
| Equity | Canara HSBC | Insurance | 0.70 | 1084748 | 15.25 |
| Equity | Hind. Unilever | Diversified FMCG | 0.66 | 70000 | 14.38 |
| Equity | Tata Capital | Finance | 0.66 | 470000 | 14.33 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 230000 | 13.58 |
| Equity | PNB Housing | Finance | 0.61 | 175891 | 13.28 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.58 | 1260000 | 12.65 |
| Equity | V-Mart Retail | Retailing | 0.55 | 251599 | 12.00 |
| Equity | Angel One | Capital Markets | 0.52 | 500000 | 11.37 |
| Equity | Amara Raja Ener. | Auto Components | 0.49 | 160052 | 10.76 |
| Equity | A B B | Electrical Equipment | 0.41 | 15000 | 8.91 |
| Equity | O N G C | Oil | 0.02 | 16994 | 0.48 |
| Equity | Kwality Wall's | Food Products | 0.00 | 92500 | 0.20 |
| Equity | Globsyn Techno | Commercial Services & Supplies | -3.65 | 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.):
1,24,955.87
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:
