Franklin India Equity Savings Fund Dir IDCW M
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Equity Savings Fund Dir IDCW M
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 03-Aug-2018
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 674.03
Franklin India Equity Savings Fund Dir IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.9026
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 M- NAV Chart
Franklin India Equity Savings Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 0.23 | 1.31 | 4.54 | 5.52 | 11.34 | 12.28 | 9.8 |
| Category Avg | 0.28 | 0.33 | 1.76 | 6.32 | 5.74 | 10.38 | 10.86 | 8.06 |
| Category Best | 0.74 | 1.32 | 15.05 | 19.08 | 20.6 | 18.98 | 15.19 | 12.31 |
| Category Worst | 0.06 | -0.75 | 0.37 | 3.8 | 3.05 | 7.16 | 7.96 | 0.19 |
Franklin India Equity Savings Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
20-Aug-20250.750
Franklin India Equity Savings Fund Dir IDCW M- 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
ACC4,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.52 | 151200 | 30.51 |
| Equity | Axis Bank | Banks | 4.41 | 278750 | 29.78 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 195000 | 27.10 |
| Equity | NTPC | Power | 3.74 | 755000 | 25.23 |
| Equity | ICICI Bank | Banks | 3.51 | 160100 | 23.71 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 110000 | 21.76 |
| Equity | Infosys | IT - Software | 3.07 | 137200 | 20.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.05 | 107425 | 20.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.82 | 42000 | 19.04 |
| Equity | M & M | Automobiles | 2.54 | 53500 | 17.13 |
| Equity | H P C L | Petroleum Products | 1.98 | 319950 | 13.38 |
| Equity | Larsen & Toubro | Construction | 1.57 | 29150 | 10.60 |
| Equity | Apollo Hospitals | Healthcare Services | 1.52 | 13750 | 10.30 |
| Equity | HDFC Life Insur. | Insurance | 1.48 | 132300 | 9.99 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.35 | 36300 | 9.15 |
| Equity | Tata Power Co. | Power | 1.33 | 226200 | 8.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 6500 | 7.96 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 217302 | 7.88 |
| Equity | Tech Mahindra | IT - Software | 1.12 | 51600 | 7.55 |
| Equity | Titan Company | Consumer Durables | 1.05 | 21175 | 7.08 |
| Equity | Eternal Ltd | Retailing | 1.02 | 225000 | 6.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 44250 | 6.87 |
| Equity | Vodafone Idea | Telecom - Services | 0.98 | 9649125 | 6.66 |
| Equity | Bank of Baroda | Banks | 0.92 | 263250 | 6.26 |
| Equity | Tata Motors | Automobiles | 0.86 | 87300 | 5.81 |
| Equity | Jio Financial | Finance | 0.81 | 166850 | 5.49 |
| Equity | B P C L | Petroleum Products | 0.80 | 163925 | 5.39 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 123500 | 5.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.67 | 76650 | 4.54 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 3500 | 4.41 |
| Equity | Varun Beverages | Beverages | 0.59 | 76875 | 4.01 |
| Equity | Power Grid Corpn | Power | 0.58 | 134900 | 3.92 |
| Equity | HCL Technologies | IT - Software | 0.54 | 25000 | 3.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.53 | 20000 | 3.62 |
| Equity | Godrej Propert. | Realty | 0.53 | 17050 | 3.58 |
| Equity | SBI | Banks | 0.50 | 42700 | 3.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 23000 | 3.31 |
| Equity | TCS | IT - Software | 0.45 | 10150 | 3.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 88000 | 2.84 |
| Equity | United Spirits | Beverages | 0.38 | 19500 | 2.61 |
| Equity | Bajaj Finserv | Finance | 0.36 | 12500 | 2.43 |
| Equity | I O C L | Petroleum Products | 0.35 | 165750 | 2.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.35 | 14000 | 2.38 |
| Equity | Canara Bank | Banks | 0.35 | 222750 | 2.38 |
| Equity | Bandhan Bank | Banks | 0.35 | 140400 | 2.35 |
| Equity | REC Ltd | Finance | 0.29 | 51000 | 2.01 |
| Equity | Marico | Agricultural Food & Other Products | 0.18 | 18000 | 1.27 |
| Equity | ICICI Lombard | Insurance | 0.17 | 6000 | 1.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.17 | 16800 | 1.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.14 | 26000 | 0.99 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 14500 | 0.95 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 55000 | 0.86 |
| Equity | Coforge | IT - Software | 0.08 | 3375 | 0.59 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.08 | 15000 | 0.58 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.06 | 2499 | 0.45 |
| Equity | Coal India | Consumable Fuels | 0.02 | 4050 | 0.15 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 1350 | 0.14 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 4.72 | 3000 | 31.83 |
| Corporate Debts | Bharti Telecom | -/- | 4.04 | 2500 | 27.26 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.76 | 2500 | 25.34 |
| Corporate Debts | Jubilant Bevco | -/- | 3.58 | 2327 | 24.17 |
| Corporate Debts | Jubilant Bever. | -/- | 1.56 | 1018 | 10.51 |
| Corporate Debts | Poonawalla Fin | -/- | 1.51 | 1000 | 10.22 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 500 | 2.79 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.94 | 2500000 | 26.56 |
| Govt. Securities | GSEC2065 | -/- | 2.16 | 1466600 | 14.60 |
| Govt. Securities | GSEC2028 | -/- | 1.55 | 1000000 | 10.50 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.06 | 41700 | 0.42 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 2.57 | 0 | 17.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.45 | 0 | 30.00 |
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:
