Franklin India Equity Savings Fund Dir IDCW Q
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Equity Savings Fund Dir IDCW Q
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 03-Aug-2018
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 687.09
Franklin India Equity Savings Fund Dir IDCW Q - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.999
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 Q- NAV Chart
Franklin India Equity Savings Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.4 | 1.75 | 3.02 | 5.65 | 8.75 | 9.29 | 8.47 |
| Category Avg | -0.23 | 0.48 | 1.86 | 2.98 | 6.08 | 10.12 | 9.84 | 8.07 |
| Category Best | 0.06 | 1.17 | 3.53 | 16.84 | 21.45 | 18.86 | 14.68 | 12.15 |
| Category Worst | -0.84 | -0.7 | -0.76 | -1.22 | 0.04 | 7.06 | 7.2 | 0.82 |
Franklin India Equity Savings Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
19-Nov-20251.50
Franklin India Equity Savings Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finance30,000
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 | 5.04 | 273750 | 35.03 |
| Equity | Reliance Industr | Petroleum Products | 4.51 | 200000 | 31.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 134500 | 28.26 |
| Equity | HDFC Bank | Banks | 3.82 | 263900 | 26.59 |
| Equity | NTPC | Power | 3.66 | 780000 | 25.46 |
| Equity | ICICI Bank | Banks | 3.53 | 176900 | 24.56 |
| Equity | Kotak Mah. Bank | Banks | 3.36 | 110000 | 23.36 |
| Equity | M & M | Automobiles | 3.10 | 57500 | 21.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.04 | 46500 | 21.12 |
| Equity | Larsen & Toubro | Construction | 2.09 | 35800 | 14.56 |
| Equity | Titan Company | Consumer Durables | 2.00 | 35700 | 13.95 |
| Equity | RBL Bank | Banks | 1.48 | 330200 | 10.31 |
| Equity | HDFC Life Insur. | Insurance | 1.45 | 132300 | 10.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 13750 | 10.08 |
| Equity | Vodafone Idea | Telecom - Services | 1.38 | 9649125 | 9.61 |
| Equity | Infosys | IT - Software | 1.30 | 58000 | 9.04 |
| Equity | Tata Power Co. | Power | 1.27 | 226200 | 8.82 |
| Equity | Tech Mahindra | IT - Software | 1.12 | 51600 | 7.82 |
| Equity | Bank of Baroda | Banks | 1.09 | 263250 | 7.62 |
| Equity | Indus Towers | Telecom - Services | 1.09 | 189600 | 7.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 6500 | 7.54 |
| Equity | Eternal Ltd | Retailing | 1.07 | 250000 | 7.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 44250 | 6.77 |
| Equity | Jio Financial | Finance | 0.73 | 166850 | 5.10 |
| Equity | Britannia Inds. | Food Products | 0.67 | 8000 | 4.67 |
| Equity | ITC | Diversified Fmcg | 0.65 | 112000 | 4.52 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 123500 | 4.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.60 | 76650 | 4.21 |
| Equity | SBI | Banks | 0.60 | 42700 | 4.18 |
| Equity | HCL Technologies | IT - Software | 0.58 | 25000 | 4.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 23000 | 3.99 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 2500 | 3.97 |
| Equity | H P C L | Petroleum Products | 0.53 | 81000 | 3.70 |
| Equity | Varun Beverages | Beverages | 0.53 | 76875 | 3.70 |
| Equity | Power Grid Corpn | Power | 0.52 | 134900 | 3.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 20000 | 3.63 |
| Equity | Godrej Propert. | Realty | 0.51 | 17050 | 3.60 |
| Equity | Canara Bank | Banks | 0.48 | 222750 | 3.37 |
| Equity | TCS | IT - Software | 0.45 | 10150 | 3.18 |
| Equity | Bajaj Finance | Finance | 0.44 | 30000 | 3.11 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.42 | 12000 | 2.95 |
| Equity | Bajaj Finserv | Finance | 0.37 | 12500 | 2.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 14000 | 2.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 88000 | 2.33 |
| Equity | Bandhan Bank | Banks | 0.30 | 140400 | 2.11 |
| Equity | REC Ltd | Finance | 0.26 | 51000 | 1.84 |
| Equity | Tata Steel | Ferrous Metals | 0.22 | 93500 | 1.57 |
| Equity | Marico | Agricultural Food & Other Products | 0.18 | 18000 | 1.29 |
| Equity | ICICI Lombard | Insurance | 0.17 | 6000 | 1.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.15 | 26000 | 1.07 |
| Equity | Coforge | IT - Software | 0.09 | 3375 | 0.64 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.05 | 2499 | 0.41 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 1350 | 0.15 |
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.):
1,23,581.14
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:
