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)
: 2379.64
Franklin India Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 29.0158
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 | -0.52 | -1.27 | -1.57 | -0.35 | 4.9 | 13.74 | 12.78 | 12.7 |
| Category Avg | -0.12 | -0.37 | -0.17 | 2.37 | 9.04 | 13.85 | 12.87 | 12.56 |
| Category Best | 2.75 | 6.31 | 9.58 | 21.62 | 30.25 | 23.41 | 29.09 | 33.69 |
| Category Worst | -1.67 | -4.27 | -8.89 | -5.4 | -7.08 | 5.59 | 4.22 | 2.17 |
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
Tata Capital3,22,998
Kwality Wall's92,500
Out
InName Of The CompanyNo Of Shares
Indus Towers2,50,000
Chemplast Sanmar3,09,140
Prestige Estates30,000
Pearl Global Ind15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.06 | 1695000 | 168.00 |
| Equity | ICICI Bank | Banks | 3.95 | 700000 | 94.00 |
| Equity | Larsen & Toubro | Construction | 3.86 | 225000 | 91.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 388000 | 81.69 |
| Equity | Reliance Industr | Petroleum Products | 3.16 | 480000 | 75.37 |
| Equity | Axis Bank | Banks | 2.98 | 560000 | 71.08 |
| Equity | Infosys | IT - Software | 2.91 | 429405 | 69.36 |
| Equity | SBI | Banks | 2.47 | 600000 | 58.93 |
| Equity | HCL Technologies | IT - Software | 2.45 | 360000 | 58.43 |
| Equity | Eternal | Retailing | 1.75 | 1500000 | 41.70 |
| Equity | M & M | Automobiles | 1.71 | 110000 | 40.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 220000 | 37.83 |
| Equity | NTPC | Power | 1.40 | 1015000 | 33.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 28000 | 32.99 |
| Equity | Britannia Inds. | Food Products | 1.38 | 54510 | 32.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 44000 | 30.98 |
| Equity | HDFC Life Insur. | Insurance | 1.22 | 390000 | 29.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 170000 | 28.93 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 1500000 | 27.01 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 53000 | 26.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 145000 | 26.47 |
| Equity | GAIL (India) | Gas | 1.08 | 1500000 | 25.82 |
| Equity | CESC | Power | 1.05 | 1500000 | 25.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05 | 1400000 | 25.08 |
| Equity | Marico | Agricultural Food & Other Products | 1.00 | 320000 | 24.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 600000 | 23.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 53000 | 23.26 |
| Equity | Kirloskar Oil | Industrial Products | 0.97 | 190000 | 23.15 |
| Equity | Metropolis Healt | Healthcare Services | 0.97 | 120000 | 23.14 |
| Equity | ZF Commercial | Auto Components | 0.93 | 15000 | 22.31 |
| Equity | Phoenix Mills | Realty | 0.93 | 120000 | 22.24 |
| Equity | Amber Enterp. | Consumer Durables | 0.91 | 34000 | 21.71 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 13000 | 21.70 |
| Equity | Hind. Unilever | Diversified FMCG | 0.90 | 92500 | 21.42 |
| Equity | Amara Raja Ener. | Auto Components | 0.84 | 220000 | 20.01 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.83 | 132516 | 19.95 |
| Equity | United Spirits | Beverages | 0.75 | 125000 | 18.04 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 320000 | 17.87 |
| Equity | V-Mart Retail | Retailing | 0.72 | 240000 | 17.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 50000 | 16.19 |
| Equity | ICICI Lombard | Insurance | 0.61 | 75000 | 14.71 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.60 | 903000 | 14.38 |
| Equity | Whirlpool India | Consumer Durables | 0.52 | 140000 | 12.58 |
| Equity | PNB Housing | Finance | 0.47 | 120000 | 11.41 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.47 | 73000 | 11.36 |
| Equity | Tata Capital | Finance | 0.46 | 322998 | 11.04 |
| Equity | Tube Investments | Auto Components | 0.43 | 40000 | 10.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 350000 | 8.82 |
| Equity | Angel One | Capital Markets | 0.19 | 20000 | 4.68 |
| Equity | Kwality Wall's | Food Products | 0.04 | 92500 | 1.14 |
| Equity | Numero Uno Intl | Finance | -3.74 | 27500 | 2.80 |
| Equity | Globsyn Techno | IT - Services | -3.76 | 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.):
1,28,113.31
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:
