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
: 20-Mar-2026
NAV [Rs.]
: 14.8726
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 | -0.37 | -1.44 | -0.93 | 0.51 | 5.66 | 9.18 | 8.56 | 8.31 |
| Category Avg | -0.76 | -2.47 | -2.11 | -0.72 | 5.49 | 9.88 | 8.47 | 7.57 |
| Category Best | -0.37 | -0.76 | 0.05 | 1.46 | 18.49 | 17.87 | 13.29 | 11.36 |
| Category Worst | -1.23 | -4.25 | -5 | -6.2 | -0.26 | 6.42 | 6.02 | -1.19 |
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
TCS10,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.89 | 287750 | 39.82 |
| Equity | Reliance Industr | Petroleum Products | 4.33 | 210000 | 29.27 |
| Equity | NTPC | Power | 4.01 | 710000 | 27.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 132000 | 24.80 |
| Equity | ICICI Bank | Banks | 3.61 | 176900 | 24.39 |
| Equity | Kotak Mah. Bank | Banks | 3.38 | 550000 | 22.83 |
| Equity | HDFC Bank | Banks | 3.34 | 254600 | 22.60 |
| Equity | M & M | Automobiles | 3.04 | 60600 | 20.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.69 | 46500 | 18.19 |
| Equity | Titan Company | Consumer Durables | 2.57 | 40250 | 17.41 |
| Equity | Larsen & Toubro | Construction | 2.26 | 35800 | 15.31 |
| Equity | Apollo Hospitals | Healthcare Services | 1.59 | 13750 | 10.75 |
| Equity | RBL Bank | Banks | 1.56 | 330200 | 10.55 |
| Equity | Vodafone Idea | Telecom - Services | 1.51 | 9649125 | 10.21 |
| Equity | Jio Financial | Finance | 1.51 | 399500 | 10.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 8000 | 10.14 |
| Equity | HDFC Life Insur. | Insurance | 1.40 | 132300 | 9.46 |
| Equity | Tata Power Co. | Power | 1.26 | 226200 | 8.54 |
| Equity | Bank of Baroda | Banks | 1.25 | 263250 | 8.47 |
| Equity | Infosys | IT - Software | 1.12 | 58604 | 7.61 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 51600 | 7.00 |
| Equity | Bajaj Finserv | Finance | 1.02 | 34750 | 6.92 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 149600 | 6.80 |
| Equity | Eternal | Retailing | 0.76 | 210000 | 5.17 |
| Equity | SBI | Banks | 0.75 | 42700 | 5.13 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 123500 | 5.11 |
| Equity | Britannia Inds. | Food Products | 0.71 | 8000 | 4.80 |
| Equity | Power Grid Corpn | Power | 0.59 | 134900 | 4.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 23000 | 3.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 29250 | 3.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.56 | 76650 | 3.83 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 2500 | 3.71 |
| Equity | H P C L | Petroleum Products | 0.52 | 81000 | 3.55 |
| Equity | ITC | Diversified FMCG | 0.51 | 112000 | 3.51 |
| Equity | HCL Technologies | IT - Software | 0.51 | 25000 | 3.47 |
| Equity | Bajaj Finance | Finance | 0.44 | 30000 | 2.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 20000 | 2.96 |
| Equity | Godrej Propert. | Realty | 0.43 | 17050 | 2.95 |
| Equity | Bandhan Bank | Banks | 0.37 | 140400 | 2.55 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 10500 | 2.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 14000 | 2.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.33 | 10000 | 2.24 |
| Equity | Tata Steel | Ferrous Metals | 0.29 | 93500 | 1.98 |
| Equity | Marico | Agricultural Food & Other Products | 0.21 | 18000 | 1.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.17 | 26000 | 1.15 |
| Equity | ICICI Lombard | Insurance | 0.16 | 6000 | 1.14 |
| Equity | Coforge | IT - Software | 0.05 | 3375 | 0.40 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.04 | 2499 | 0.30 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 1350 | 0.17 |
| Equity | Kwality Wall's | Food Products | 0.00 | 12000 | 0.03 |
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:
