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)
: 2354.76
Franklin India Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 29.2383
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 | -0.83 | -0.5 | 0.84 | 0.23 | 0.9 | 13.36 | 14.33 | 12.79 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
Phoenix Mills1,20,000
Hind.Aeronautics45,000
Ashok Leyland11,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.17 | 1695000 | 170.78 |
| Equity | ICICI Bank | Banks | 4.66 | 800000 | 111.10 |
| Equity | Larsen & Toubro | Construction | 3.84 | 225000 | 91.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 388000 | 81.54 |
| Equity | Reliance Industr | Petroleum Products | 3.16 | 480000 | 75.24 |
| Equity | Axis Bank | Banks | 3.01 | 560000 | 71.66 |
| Equity | Infosys | IT - Software | 2.88 | 440000 | 68.64 |
| Equity | HCL Technologies | IT - Software | 2.31 | 340000 | 55.22 |
| Equity | SBI | Banks | 2.05 | 500000 | 48.95 |
| Equity | Eternal Ltd | Retailing | 1.89 | 1500000 | 45.01 |
| Equity | M & M | Automobiles | 1.57 | 100000 | 37.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 205000 | 37.54 |
| Equity | NTPC | Power | 1.39 | 1015000 | 33.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 28000 | 32.48 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 44000 | 32.27 |
| Equity | Britannia Inds. | Food Products | 1.33 | 54510 | 31.86 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 53000 | 31.27 |
| Equity | GAIL (India) | Gas | 1.30 | 1767000 | 31.11 |
| Equity | HDFC Life Insur. | Insurance | 1.25 | 390000 | 29.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 145000 | 26.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 150000 | 26.04 |
| Equity | CESC | Power | 1.07 | 1500000 | 25.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 600000 | 24.70 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.02 | 152783 | 24.37 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.99 | 70000 | 23.76 |
| Equity | ZF Commercial | Auto Components | 0.99 | 18000 | 23.76 |
| Equity | Metropolis Healt | Healthcare Services | 0.97 | 120000 | 23.17 |
| Equity | Marico | Agricultural Food & Other Products | 0.96 | 320000 | 22.95 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.95 | 92500 | 22.81 |
| Equity | V-Mart Retail | Retailing | 0.90 | 275891 | 21.59 |
| Equity | Amber Enterp. | Consumer Durables | 0.88 | 29310 | 21.04 |
| Equity | Amara Raja Ener. | Auto Components | 0.87 | 220000 | 20.94 |
| Equity | Phoenix Mills | Realty | 0.87 | 120000 | 20.84 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 13000 | 20.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 45000 | 20.44 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 320000 | 19.24 |
| Equity | Kirloskar Oil | Industrial Products | 0.76 | 161776 | 18.19 |
| Equity | United Spirits | Beverages | 0.76 | 125000 | 18.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.73 | 1100000 | 17.39 |
| Equity | Tube Investments | Auto Components | 0.70 | 60000 | 16.70 |
| Equity | PNB Housing | Finance | 0.68 | 180000 | 16.29 |
| Equity | Whirlpool India | Consumer Durables | 0.63 | 140000 | 15.00 |
| Equity | ICICI Lombard | Insurance | 0.62 | 75000 | 14.77 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 870000 | 14.61 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.60 | 903000 | 14.29 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.50 | 73000 | 12.02 |
| Equity | Indus Towers | Telecom - Services | 0.42 | 250000 | 10.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 350000 | 9.28 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.36 | 309140 | 8.78 |
| Equity | Angel One | Capital Markets | 0.22 | 20000 | 5.40 |
| Equity | Prestige Estates | Realty | 0.21 | 30000 | 5.03 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.10 | 15000 | 2.53 |
| 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.):
1,23,581.14
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:
