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
: 10-Nov-2025
NAV [Rs.]
: 29.3862
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 | -0.56 | 0.77 | 2.27 | 3.9 | 4.12 | 14.22 | 16.56 | 12.85 |
| Category Avg | -0.49 | 0.8 | 3.39 | 6.59 | 5.6 | 13.79 | 15.77 | 12.61 |
| Category Best | 1.48 | 3.48 | 9.21 | 16.01 | 17.34 | 25.23 | 36.06 | 36.23 |
| Category Worst | -1.6 | -1.6 | -0.14 | 2.46 | -7.75 | 5.56 | 7.05 | 0.21 |
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
Britannia Inds.54,510
Whirlpool India1,00,000
Out
InName Of The CompanyNo Of Shares
Sapphire Foods3,16,173
IDFC First Bank4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.10 | 1695000 | 167.34 |
| Equity | ICICI Bank | Banks | 5.25 | 920000 | 123.76 |
| Equity | Larsen & Toubro | Construction | 3.85 | 225000 | 90.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 388000 | 79.71 |
| Equity | Reliance Industr | Petroleum Products | 3.02 | 480000 | 71.34 |
| Equity | Axis Bank | Banks | 2.93 | 560000 | 69.03 |
| Equity | Infosys | IT - Software | 2.76 | 440000 | 65.22 |
| Equity | HCL Technologies | IT - Software | 2.22 | 340000 | 52.41 |
| Equity | Eternal Ltd | Retailing | 2.02 | 1500000 | 47.66 |
| Equity | SBI | Banks | 1.59 | 400000 | 37.48 |
| Equity | M & M | Automobiles | 1.48 | 100000 | 34.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 205000 | 34.65 |
| Equity | NTPC | Power | 1.45 | 1015000 | 34.20 |
| Equity | Apollo Hospitals | Healthcare Services | 1.43 | 44000 | 33.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 28000 | 33.45 |
| Equity | GAIL (India) | Gas | 1.37 | 1767000 | 32.29 |
| Equity | Britannia Inds. | Food Products | 1.35 | 54510 | 31.81 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 53000 | 29.81 |
| Equity | HDFC Life Insur. | Insurance | 1.21 | 390000 | 28.54 |
| Equity | CESC | Power | 1.14 | 1500000 | 26.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.09 | 145000 | 25.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 600000 | 25.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.08 | 150000 | 25.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 70000 | 25.04 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.03 | 152783 | 24.31 |
| Equity | Metropolis Healt | Healthcare Services | 1.00 | 120000 | 23.64 |
| Equity | Marico | Agricultural Food & Other Products | 0.97 | 320000 | 23.03 |
| Equity | V-Mart Retail | Retailing | 0.97 | 275891 | 22.88 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.96 | 92500 | 22.80 |
| Equity | ZF Commercial | Auto Components | 0.94 | 18000 | 22.36 |
| Equity | Amara Raja Ener. | Auto Components | 0.93 | 220000 | 22.10 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 27300 | 21.93 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 13000 | 21.04 |
| Equity | Jubilant Food. | Leisure Services | 0.81 | 320000 | 19.13 |
| Equity | Tube Investments | Auto Components | 0.77 | 60000 | 18.13 |
| Equity | United Spirits | Beverages | 0.75 | 125000 | 17.89 |
| Equity | PNB Housing | Finance | 0.70 | 180000 | 16.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 591111 | 16.71 |
| Equity | Kirloskar Oil | Industrial Products | 0.68 | 161776 | 16.17 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 870000 | 15.90 |
| Equity | ICICI Lombard | Insurance | 0.63 | 75000 | 14.95 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.63 | 903000 | 14.92 |
| Equity | Whirlpool India | Consumer Durables | 0.59 | 100000 | 13.99 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.55 | 330000 | 13.16 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.52 | 73000 | 12.25 |
| Equity | Prestige Estates | Realty | 0.44 | 60000 | 10.46 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 250000 | 9.09 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.31 | 57000 | 7.50 |
| Equity | Angel One | Capital Markets | 0.21 | 20000 | 4.98 |
| Equity | Numero Uno Intl | Finance | -3.73 | 27500 | 2.80 |
| Equity | Globsyn Techno | IT - Services | -3.75 | 27000 | 2.70 |
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:
