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)
: 657.94
Franklin India Equity Savings Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.7731
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 | 0.42 | 0.87 | 1.72 | 5.6 | 5.72 | 9.23 | 11.27 | 8.83 |
| Category Avg | 0.52 | 1.17 | 1.99 | 7.04 | 5.31 | 10.44 | 10.99 | 8.1 |
| Category Best | 1.19 | 2.25 | 14.8 | 19.43 | 20.23 | 19.19 | 15.43 | 12.34 |
| Category Worst | 0.04 | 0.52 | 0.99 | 4.1 | 2.4 | 7.27 | 8 | 0.32 |
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
--
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 | Axis Bank | Banks | 4.42 | 278750 | 29.13 |
| Equity | HDFC Bank | Banks | 4.37 | 302400 | 28.77 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 195000 | 26.46 |
| Equity | NTPC | Power | 3.75 | 755000 | 24.73 |
| Equity | ICICI Bank | Banks | 3.40 | 160100 | 22.37 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 110000 | 21.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 107425 | 20.29 |
| Equity | Infosys | IT - Software | 3.06 | 137200 | 20.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.76 | 42000 | 18.19 |
| Equity | M & M | Automobiles | 2.62 | 54000 | 17.27 |
| Equity | H P C L | Petroleum Products | 1.82 | 319950 | 12.02 |
| Equity | Larsen & Toubro | Construction | 1.59 | 29150 | 10.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.59 | 13750 | 10.46 |
| Equity | HDFC Life Insur. | Insurance | 1.55 | 132300 | 10.21 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.46 | 36300 | 9.65 |
| Equity | Tata Power Co. | Power | 1.28 | 226200 | 8.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 6500 | 8.21 |
| Equity | Titan Company | Consumer Durables | 1.16 | 21175 | 7.68 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 51600 | 7.64 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 217302 | 7.35 |
| Equity | Eternal Ltd | Retailing | 1.07 | 225000 | 7.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 44250 | 7.03 |
| Equity | Vodafone Idea | Telecom - Services | 0.95 | 9649125 | 6.26 |
| Equity | Bank of Baroda | Banks | 0.93 | 263250 | 6.12 |
| Equity | Tata Motors | Automobiles | 0.85 | 83800 | 5.60 |
| Equity | Jio Financial | Finance | 0.79 | 166850 | 5.20 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 3500 | 5.17 |
| Equity | B P C L | Petroleum Products | 0.76 | 163925 | 5.05 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 123500 | 4.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.65 | 76650 | 4.31 |
| Equity | Varun Beverages | Beverages | 0.56 | 76875 | 3.74 |
| Equity | Power Grid Corpn | Power | 0.56 | 134900 | 3.71 |
| Equity | HCL Technologies | IT - Software | 0.55 | 25000 | 3.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.53 | 20000 | 3.54 |
| Equity | SBI | Banks | 0.52 | 42700 | 3.42 |
| Equity | Godrej Propert. | Realty | 0.50 | 17050 | 3.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 23000 | 3.26 |
| Equity | TCS | IT - Software | 0.47 | 10150 | 3.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 88000 | 2.90 |
| Equity | United Spirits | Beverages | 0.38 | 19500 | 2.55 |
| Equity | Bajaj Finserv | Finance | 0.36 | 12500 | 2.39 |
| Equity | Canara Bank | Banks | 0.35 | 222750 | 2.31 |
| Equity | Bandhan Bank | Banks | 0.34 | 140400 | 2.27 |
| Equity | I O C L | Petroleum Products | 0.34 | 165750 | 2.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.33 | 14000 | 2.23 |
| Equity | REC Ltd | Finance | 0.27 | 51000 | 1.78 |
| Equity | Marico | Agricultural Food & Other Products | 0.19 | 18000 | 1.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.17 | 16800 | 1.18 |
| Equity | ICICI Lombard | Insurance | 0.16 | 6000 | 1.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.14 | 26000 | 0.96 |
| Equity | Jubilant Food. | Leisure Services | 0.13 | 14500 | 0.91 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 55000 | 0.84 |
| Equity | Coforge | IT - Software | 0.08 | 3375 | 0.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.07 | 15000 | 0.52 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.06 | 2499 | 0.44 |
| Equity | Coal India | Consumable Fuels | 0.02 | 4050 | 0.15 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 1350 | 0.13 |
| Debt Investments | |||||
| Corporate Debts | Embassy Off.REIT | -/- | 3.86 | 2500 | 25.40 |
| Corporate Debts | Jubilant Bevco | -/- | 3.68 | 2327 | 24.25 |
| Corporate Debts | Bajaj Finance | -/- | 3.21 | 2000 | 21.15 |
| Corporate Debts | Jubilant Bever. | -/- | 1.60 | 1018 | 10.58 |
| Corporate Debts | Poonawalla Fin | -/- | 1.56 | 1000 | 10.28 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 500 | 2.79 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 4.03 | 2500000 | 26.55 |
| Govt. Securities | JAMMU & KASHMIR 2042 7.82 | -/- | 3.10 | 2000000 | 20.40 |
| Govt. Securities | West Bengal 2046 7.77 | -/- | 3.09 | 2000000 | 20.36 |
| Govt. Securities | West Bengal 2047 7.75 | -/- | 3.07 | 2000000 | 20.25 |
| Govt. Securities | GSEC2028 | -/- | 1.59 | 1000000 | 10.51 |
| Govt. Securities | GSEC2065 | -/- | 1.41 | 966600 | 9.32 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.06 | 41700 | 0.41 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.03 | 23000 | 0.22 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 2.62 | 0 | 17.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 5.73 |
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.):
1,15,640.53
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:
