Franklin India Equity Savings Fund IDCW M
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Equity Savings Fund 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)
: 687.09
Franklin India Equity Savings Fund IDCW M - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 13.4732
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 IDCW M- NAV Chart
Franklin India Equity Savings Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.3 | 0.53 | 1.91 | 3.32 | 6.48 | 8.17 | 9.45 | 7.59 |
| Category Avg | 0.3 | 0.77 | 2.23 | 3.96 | 8.1 | 10.49 | 10.47 | 8.16 |
| Category Best | 0.77 | 1.62 | 3.74 | 17.35 | 22.09 | 19.03 | 15.25 | 12.3 |
| Category Worst | -0.42 | -0.15 | 0.52 | 1.02 | 3.81 | 7.24 | 7.67 | 1.18 |
Franklin India Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
19-Nov-20250.40
Franklin India Equity Savings Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank3,30,200
ITC1,12,000
Britannia Inds.8,000
Out
InName Of The CompanyNo Of Shares
B P C L1,63,925
Tata Motors52,000
I O C L1,65,750
United Spirits9,500
Biocon15,000
Coal India4,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.91 | 273750 | 33.74 |
| Equity | Reliance Industr | Petroleum Products | 4.32 | 200000 | 29.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.02 | 134500 | 27.63 |
| Equity | NTPC | Power | 3.82 | 780000 | 26.28 |
| Equity | HDFC Bank | Banks | 3.79 | 263900 | 26.05 |
| Equity | ICICI Bank | Banks | 3.46 | 176900 | 23.79 |
| Equity | Kotak Mah. Bank | Banks | 3.36 | 110000 | 23.12 |
| Equity | M & M | Automobiles | 2.91 | 57500 | 20.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.86 | 42000 | 19.65 |
| Equity | Titan Company | Consumer Durables | 1.94 | 35700 | 13.37 |
| Equity | Larsen & Toubro | Construction | 1.71 | 29150 | 11.75 |
| Equity | RBL Bank | Banks | 1.56 | 330200 | 10.77 |
| Equity | Apollo Hospitals | Healthcare Services | 1.53 | 13750 | 10.56 |
| Equity | HDFC Life Insur. | Insurance | 1.40 | 132300 | 9.68 |
| Equity | Tata Power Co. | Power | 1.33 | 226200 | 9.15 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.30 | 36300 | 8.94 |
| Equity | Infosys | IT - Software | 1.25 | 58000 | 8.59 |
| Equity | Vodafone Idea | Telecom - Services | 1.22 | 9649125 | 8.42 |
| Equity | Eternal Ltd | Retailing | 1.15 | 250000 | 7.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 6500 | 7.76 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 51600 | 7.34 |
| Equity | Bank of Baroda | Banks | 1.06 | 263250 | 7.32 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 189600 | 6.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 44250 | 6.64 |
| Equity | Jio Financial | Finance | 0.74 | 166850 | 5.11 |
| Equity | Power Fin.Corpn. | Finance | 0.72 | 123500 | 4.98 |
| Equity | ITC | Diversified Fmcg | 0.68 | 112000 | 4.70 |
| Equity | Britannia Inds. | Food Products | 0.67 | 8000 | 4.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.63 | 76650 | 4.33 |
| Equity | Maruti Suzuki | Automobiles | 0.58 | 2500 | 4.04 |
| Equity | SBI | Banks | 0.58 | 42700 | 4.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 23000 | 3.90 |
| Equity | Godrej Propert. | Realty | 0.56 | 17050 | 3.90 |
| Equity | Power Grid Corpn | Power | 0.56 | 134900 | 3.88 |
| Equity | H P C L | Petroleum Products | 0.56 | 81000 | 3.85 |
| Equity | HCL Technologies | IT - Software | 0.56 | 25000 | 3.85 |
| Equity | Varun Beverages | Beverages | 0.52 | 76875 | 3.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 20000 | 3.57 |
| Equity | TCS | IT - Software | 0.45 | 10150 | 3.10 |
| Equity | Canara Bank | Banks | 0.44 | 222750 | 3.05 |
| Equity | Bajaj Finserv | Finance | 0.37 | 12500 | 2.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 88000 | 2.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.34 | 14000 | 2.36 |
| Equity | Bandhan Bank | Banks | 0.31 | 140400 | 2.19 |
| Equity | REC Ltd | Finance | 0.27 | 51000 | 1.91 |
| Equity | Tata Steel | Ferrous Metals | 0.24 | 93500 | 1.70 |
| Equity | Marico | Agricultural Food & Other Products | 0.18 | 18000 | 1.29 |
| Equity | ICICI Lombard | Insurance | 0.17 | 6000 | 1.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.16 | 26000 | 1.10 |
| Equity | Coforge | IT - Software | 0.08 | 3375 | 0.60 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.06 | 2499 | 0.41 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 1350 | 0.16 |
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:
