Franklin India Equity Savings Fund Dir IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Equity Savings Fund Dir IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 03-Aug-2018
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 675.46
Franklin India Equity Savings Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 15.0067
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Upto 10% of the units may be redeemed without any exit load in each year from the date of allotment. 1.00% - If redeemed on or before 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Franklin India Equity Savings Fund Dir IDCW- NAV Chart
Franklin India Equity Savings Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.97 | 0.06 | -0.34 | 0.93 | 6.11 | 9.03 | 8.75 | 8.34 |
| Category Avg | 1.5 | 0.13 | -0.97 | 0.37 | 6.61 | 9.73 | 8.58 | 7.73 |
| Category Best | 2.32 | 0.68 | 0.83 | 2.38 | 18.85 | 17.76 | 13.21 | 11.49 |
| Category Worst | 0.83 | -0.38 | -3.19 | -4.41 | 1.52 | 6.39 | 6.24 | 0.23 |
Franklin India Equity Savings Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
20-Aug-20259.50
Franklin India Equity Savings Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
AU Small Finance35,000
SBI Life Insuran11,625
Max Financial8,000
Dr Reddy's Labs5,000
Yes Bank2,48,800
Tata Motors PVeh6,400
Out
InName Of The CompanyNo Of Shares
Tech Mahindra51,600
Team Lease Serv.2,499
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.41 | 294750 | 34.22 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 220000 | 29.56 |
| Equity | NTPC | Power | 4.22 | 720000 | 26.68 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 143300 | 25.54 |
| Equity | HDFC Bank | Banks | 3.98 | 344300 | 25.18 |
| Equity | ICICI Bank | Banks | 3.46 | 181900 | 21.93 |
| Equity | M & M | Automobiles | 3.21 | 68900 | 20.35 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 550000 | 19.43 |
| Equity | Titan Company | Consumer Durables | 2.57 | 41125 | 16.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.56 | 46500 | 16.21 |
| Equity | Apollo Hospitals | Healthcare Services | 1.80 | 15350 | 11.38 |
| Equity | Larsen & Toubro | Construction | 1.68 | 30400 | 10.65 |
| Equity | RBL Bank | Banks | 1.51 | 330200 | 9.56 |
| Equity | HDFC Life Insur. | Insurance | 1.48 | 159500 | 9.42 |
| Equity | Jio Financial | Finance | 1.41 | 399500 | 8.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 8000 | 8.59 |
| Equity | Tata Power Co. | Power | 1.35 | 226200 | 8.56 |
| Equity | Vodafone Idea | Telecom - Services | 1.30 | 9649125 | 8.23 |
| Equity | Infosys | IT - Software | 1.11 | 56604 | 7.07 |
| Preference Shares | TVS Motor Co. | Automobiles | 1.05 | 6500000 | 6.66 |
| Equity | Bank of Baroda | Banks | 1.03 | 263250 | 6.51 |
| Equity | Indus Towers | Telecom - Services | 0.98 | 149600 | 6.25 |
| Equity | Bajaj Finserv | Finance | 0.89 | 34750 | 5.67 |
| Equity | Eternal | Retailing | 0.76 | 210000 | 4.80 |
| Equity | Power Fin.Corpn. | Finance | 0.74 | 123500 | 4.68 |
| Equity | SBI | Banks | 0.70 | 45200 | 4.42 |
| Equity | Britannia Inds. | Food Products | 0.68 | 8000 | 4.33 |
| Equity | Power Grid Corpn | Power | 0.63 | 134900 | 3.99 |
| Equity | HCL Technologies | IT - Software | 0.59 | 28000 | 3.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 27000 | 3.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 29250 | 3.58 |
| Equity | ITC | Diversified FMCG | 0.50 | 112000 | 3.22 |
| Equity | Maruti Suzuki | Automobiles | 0.48 | 2500 | 3.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.48 | 76650 | 3.07 |
| Equity | AU Small Finance | Banks | 0.46 | 35000 | 2.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.45 | 20000 | 2.85 |
| Equity | H P C L | Petroleum Products | 0.42 | 81000 | 2.71 |
| Equity | Hind. Unilever | Diversified FMCG | 0.42 | 13200 | 2.71 |
| Equity | Godrej Propert. | Realty | 0.39 | 17050 | 2.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.39 | 12500 | 2.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.38 | 14000 | 2.46 |
| Equity | Marico | Agricultural Food & Other Products | 0.38 | 33000 | 2.42 |
| Equity | Bajaj Finance | Finance | 0.38 | 30000 | 2.40 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 11625 | 2.06 |
| Equity | Bandhan Bank | Banks | 0.31 | 140400 | 1.98 |
| Equity | Tata Steel | Ferrous Metals | 0.28 | 93500 | 1.79 |
| Equity | ICICI Lombard | Insurance | 0.21 | 8000 | 1.36 |
| Equity | Max Financial | Insurance | 0.18 | 8000 | 1.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.16 | 26000 | 1.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.09 | 5000 | 0.62 |
| Equity | Yes Bank | Banks | 0.06 | 248800 | 0.42 |
| Equity | Coforge | IT - Software | 0.05 | 3375 | 0.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.02 | 6400 | 0.18 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 1350 | 0.15 |
| Equity | Kwality Wall's | Food Products | 0.00 | 12000 | 0.02 |
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:
