Franklin India Equity Hybrid Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Equity Hybrid Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 15-Nov-1999
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2273.44
Franklin India Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 27-Oct-2025
NAV [Rs.]
: 29.7029
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Equity Hybrid Fund IDCW- NAV Chart
Franklin India Equity Hybrid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 1.61 | 0.86 | 4.6 | 4.68 | 15.35 | 17.13 | 12.9 |
| Category Avg | -0.16 | 1.71 | 2.22 | 6.87 | 6.34 | 14.78 | 16.39 | 12.83 |
| Category Best | 0.91 | 4.19 | 8.02 | 15.51 | 17.42 | 24.95 | 36.01 | 36.16 |
| Category Worst | -2.43 | -0.43 | -1.46 | 2.87 | -7.11 | 6.77 | 7.28 | 0.44 |
Franklin India Equity Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-2025250
Franklin India Equity Hybrid Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Nexus Select11,24,161
Out
InName Of The CompanyNo Of Shares
Tata Motors3,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.09 | 1695000 | 161.19 |
| Equity | ICICI Bank | Banks | 5.45 | 920000 | 124.01 |
| Equity | Larsen & Toubro | Construction | 3.62 | 225000 | 82.32 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 388000 | 72.88 |
| Equity | Axis Bank | Banks | 3.08 | 620000 | 70.15 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 480000 | 65.47 |
| Equity | Infosys | IT - Software | 2.79 | 440000 | 63.43 |
| Equity | Eternal Ltd | Retailing | 2.14 | 1500000 | 48.82 |
| Equity | HCL Technologies | IT - Software | 2.07 | 340000 | 47.09 |
| Equity | SBI | Banks | 1.53 | 400000 | 34.89 |
| Equity | NTPC | Power | 1.51 | 1015000 | 34.55 |
| Equity | M & M | Automobiles | 1.50 | 100000 | 34.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 28000 | 34.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 205000 | 32.68 |
| Equity | Apollo Hospitals | Healthcare Services | 1.43 | 44000 | 32.59 |
| Equity | United Spirits | Beverages | 1.41 | 243000 | 32.18 |
| Equity | GAIL (India) | Gas | 1.37 | 1767000 | 31.15 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 53000 | 29.65 |
| Equity | HDFC Life Insur. | Insurance | 1.29 | 390000 | 29.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 145000 | 24.67 |
| Equity | CESC | Power | 1.06 | 1500000 | 24.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 600000 | 24.23 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.06 | 152762 | 24.22 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.02 | 92500 | 23.25 |
| Equity | Marico | Agricultural Food & Other Products | 0.98 | 320000 | 22.31 |
| Equity | Amber Enterp. | Consumer Durables | 0.97 | 27300 | 22.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.96 | 750000 | 21.84 |
| Equity | Amara Raja Ener. | Auto Components | 0.95 | 220000 | 21.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 60000 | 21.08 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 13000 | 20.83 |
| Equity | Metropolis Healt | Healthcare Services | 0.89 | 100000 | 20.36 |
| Equity | Jubilant Food. | Leisure Services | 0.86 | 320000 | 19.75 |
| Equity | V-Mart Retail | Retailing | 0.86 | 275870 | 19.58 |
| Equity | Tube Investments | Auto Components | 0.81 | 60000 | 18.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 110000 | 17.71 |
| Equity | ZF Commercial | Auto Components | 0.73 | 13000 | 16.77 |
| Equity | Prestige Estates | Realty | 0.73 | 110000 | 16.61 |
| Equity | PNB Housing | Finance | 0.68 | 180000 | 15.54 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.66 | 903000 | 15.01 |
| Equity | Kirloskar Oil | Industrial Products | 0.65 | 161776 | 14.86 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 870000 | 14.68 |
| Equity | Indus Towers | Telecom - Services | 0.62 | 415000 | 14.23 |
| Equity | ICICI Lombard | Insurance | 0.62 | 75000 | 14.17 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.56 | 330000 | 12.83 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.50 | 89961 | 11.44 |
| Equity | Sapphire Foods | Leisure Services | 0.40 | 316173 | 9.28 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.29 | 37400 | 6.65 |
| Equity | Angel One | Capital Markets | 0.18 | 20000 | 4.26 |
| Equity | IDFC First Bank | Banks | 0.12 | 400000 | 2.79 |
| Equity | Numero Uno Intl | Finance | -3.69 | 27500 | 2.80 |
| Equity | Globsyn Techno | IT - Services | -3.71 | 27000 | 2.70 |
| Debt Investments | |||||
| Corporate Debts | Jubilant Bevco | -/- | 4.60 | 9994 | 104.78 |
| Corporate Debts | Jubilant Beverag | -/- | 3.28 | 7150 | 74.76 |
| Corporate Debts | Poonawalla Fin | -/- | 2.27 | 5000 | 51.78 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.98 | 4500 | 45.18 |
| Corporate Debts | Bharti Telecom | -/- | 1.69 | 3500 | 38.53 |
| Corporate Debts | Bharti Telecom | -/- | 1.23 | 2500 | 28.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.15 | 250 | 26.19 |
| Corporate Debts | Summit Digitel. | -/- | 1.14 | 2500 | 26.12 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.09 | 250 | 24.92 |
| Corporate Debts | REC Ltd | -/- | 0.85 | 3500 | 19.52 |
| Corporate Debts | Bajaj Finance | -/- | 0.46 | 1000 | 10.66 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.45 | 1000 | 10.42 |
| Corporate Debts | S I D B I | -/- | 0.23 | 500 | 5.27 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 1.84 | 4246200 | 41.87 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 0.91 | 2125000 | 20.80 |
| Govt. Securities | JAMMU & KASHMIR 2042 7.82 | -/- | 0.91 | 2000000 | 20.77 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 500000 | 5.13 |
| Govt. Securities | GSEC2035 | -/- | 0.11 | 250000 | 2.52 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.03 | 83300 | 0.80 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.02 | 52560 | 0.52 |
| Govt. Securities | West Bengal 2038 | -/- | 0.02 | 50000 | 0.50 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.01 | 26000 | 0.26 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 20000 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.20 | 0 | 118.27 |
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:
