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)
: 633.18
Franklin India Equity Savings Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 14.9982
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 | -0.07 | -0.7 | -0.57 | 0.13 | 3.78 | 8.53 | 8.33 | 8.24 |
| Category Avg | -0.03 | -0.69 | -0.77 | -0.23 | 3.49 | 9.2 | 8.35 | 7.83 |
| Category Best | 0.61 | 0.5 | 1.65 | 2.91 | 16.23 | 17.46 | 13.1 | 11.45 |
| Category Worst | -0.35 | -1.49 | -2.48 | -3.89 | -2.98 | 5.98 | 6.04 | 2.54 |
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
Dr Reddy's Labs5,000
Kwality Wall's12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.90 | 294750 | 37.38 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 220000 | 31.47 |
| Equity | NTPC | Power | 4.53 | 720000 | 28.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.27 | 143300 | 27.03 |
| Equity | ICICI Bank | Banks | 3.62 | 181900 | 22.98 |
| Equity | M & M | Automobiles | 3.37 | 68900 | 21.34 |
| Equity | Kotak Mah. Bank | Banks | 3.32 | 550000 | 21.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.18 | 46500 | 20.17 |
| Equity | Titan Company | Consumer Durables | 2.84 | 41125 | 18.03 |
| Equity | Larsen & Toubro | Construction | 1.92 | 30400 | 12.20 |
| Equity | Apollo Hospitals | Healthcare Services | 1.85 | 15350 | 11.72 |
| Equity | HDFC Bank | Banks | 1.74 | 143000 | 11.03 |
| Equity | Tata Power Co. | Power | 1.58 | 226200 | 10.05 |
| Equity | Vodafone Idea | Telecom - Services | 1.55 | 9649125 | 9.86 |
| Equity | Jio Financial | Finance | 1.55 | 399500 | 9.84 |
| Equity | RBL Bank | Banks | 1.48 | 279400 | 9.40 |
| Equity | HDFC Life Insur. | Insurance | 1.47 | 159500 | 9.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 8000 | 9.26 |
| Equity | Bank of Baroda | Banks | 1.09 | 263250 | 6.93 |
| Equity | Infosys | IT - Software | 1.05 | 56604 | 6.68 |
| Preference Shares | TVS Motor Co. | Automobiles | 1.04 | 6500000 | 6.63 |
| Equity | Indus Towers | Telecom - Services | 0.96 | 149600 | 6.13 |
| Equity | Power Fin.Corpn. | Finance | 0.87 | 123500 | 5.53 |
| Equity | Eternal | Retailing | 0.81 | 210000 | 5.18 |
| Equity | SBI | Banks | 0.76 | 45200 | 4.82 |
| Equity | Britannia Inds. | Food Products | 0.72 | 8000 | 4.58 |
| Equity | Power Grid Corpn | Power | 0.67 | 134900 | 4.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.66 | 27000 | 4.21 |
| Equity | Bajaj Finserv | Finance | 0.63 | 23000 | 4.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 29250 | 3.83 |
| Equity | AU Small Finance | Banks | 0.56 | 35000 | 3.55 |
| Equity | ITC | Diversified FMCG | 0.55 | 112000 | 3.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.53 | 76650 | 3.40 |
| Equity | HCL Technologies | IT - Software | 0.53 | 28000 | 3.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 20000 | 3.33 |
| Equity | Maruti Suzuki | Automobiles | 0.52 | 2500 | 3.32 |
| Equity | Godrej Propert. | Realty | 0.49 | 17050 | 3.12 |
| Equity | H P C L | Petroleum Products | 0.47 | 81000 | 3.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.46 | 13200 | 2.97 |
| Equity | Bajaj Finance | Finance | 0.44 | 30000 | 2.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.44 | 12500 | 2.80 |
| Equity | Bandhan Bank | Banks | 0.44 | 140400 | 2.80 |
| Equity | Marico | Agricultural Food & Other Products | 0.40 | 33000 | 2.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.39 | 14000 | 2.53 |
| Equity | SBI Life Insuran | Insurance | 0.33 | 11625 | 2.11 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 93500 | 1.97 |
| Equity | ICICI Lombard | Insurance | 0.22 | 8000 | 1.41 |
| Equity | Max Financial | Insurance | 0.20 | 8000 | 1.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.17 | 26000 | 1.12 |
| Equity | Yes Bank | Banks | 0.07 | 248800 | 0.49 |
| Equity | Coforge | IT - Software | 0.06 | 3375 | 0.40 |
| Equity | Tata Motors PVeh | Automobiles | 0.03 | 6400 | 0.21 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 1350 | 0.17 |
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:
