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)
: 2305.63
Franklin India Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 27.9019
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 | -0.37 | -3.16 | -4.56 | -6.11 | -3.25 | 11.97 | 10.34 | 12.35 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
Franklin India Equity Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-May-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
Motherson Wiring11,78,161
Out
InName Of The CompanyNo Of Shares
O N G C16,994
Kwality Wall's92,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.15 | 1540000 | 118.84 |
| Equity | ICICI Bank | Banks | 4.93 | 900000 | 113.70 |
| Equity | Reliance Industr | Petroleum Products | 4.09 | 660000 | 94.43 |
| Equity | Axis Bank | Banks | 3.57 | 650000 | 82.43 |
| Equity | SBI | Banks | 3.29 | 710000 | 75.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 370000 | 69.81 |
| Equity | Larsen & Toubro | Construction | 3.01 | 173000 | 69.44 |
| Equity | NTPC | Power | 2.25 | 1300000 | 51.88 |
| Equity | Infosys | IT - Software | 2.23 | 435100 | 51.42 |
| Equity | M & M | Automobiles | 1.88 | 140000 | 43.36 |
| Equity | HCL Technologies | IT - Software | 1.87 | 360000 | 43.16 |
| Equity | Eternal | Retailing | 1.82 | 1700000 | 41.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 34000 | 39.39 |
| Equity | Tata Steel | Ferrous Metals | 1.65 | 1800000 | 38.04 |
| Equity | Marico | Agricultural Food & Other Products | 1.54 | 460000 | 35.65 |
| Equity | Phoenix Mills | Realty | 1.53 | 200000 | 35.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 220000 | 34.38 |
| Equity | Britannia Inds. | Food Products | 1.49 | 60000 | 34.35 |
| Equity | Kirloskar Oil | Industrial Products | 1.47 | 200000 | 33.96 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 44000 | 33.60 |
| Equity | Interglobe Aviat | Transport Services | 1.43 | 77000 | 33.07 |
| Equity | CESC | Power | 1.38 | 1700000 | 31.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 169865 | 28.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.18 | 63000 | 27.33 |
| Equity | Metropolis Healt | Healthcare Services | 1.15 | 560000 | 26.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 600000 | 25.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05 | 1500000 | 24.31 |
| Equity | Amber Enterp. | Consumer Durables | 1.04 | 30000 | 24.07 |
| Equity | ICICI Lombard | Insurance | 0.99 | 130000 | 22.92 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.97 | 170317 | 22.53 |
| Equity | PNB Housing | Finance | 0.90 | 200000 | 20.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 180000 | 18.68 |
| Equity | Maruti Suzuki | Automobiles | 0.75 | 13000 | 17.30 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.68 | 1349310 | 15.86 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 70000 | 15.75 |
| Equity | Tata Capital | Finance | 0.67 | 470000 | 15.65 |
| Equity | ZF Commercial | Auto Components | 0.63 | 10000 | 14.69 |
| Equity | Canara HSBC | Insurance | 0.62 | 1024162 | 14.47 |
| Equity | Amara Raja Ener. | Auto Components | 0.60 | 160052 | 13.99 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 230000 | 13.49 |
| Equity | Angel One | Capital Markets | 0.53 | 400000 | 12.34 |
| Equity | A B B | Electrical Equipment | 0.47 | 15000 | 10.84 |
| Equity | V-Mart Retail | Retailing | 0.42 | 160000 | 9.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.35 | 45000 | 8.13 |
| Equity | Motherson Wiring | Auto Components | 0.20 | 1178161 | 4.77 |
| Equity | Globsyn Techno | Commercial Services & Supplies | -3.72 | 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:
