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Franklin India Equity Savings Fund IDCW M

Franklin India Equity Savings Fund IDCW M

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)

677.63

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Franklin India Equity Savings Fund IDCW M - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  13.3956

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
0.04
0.51
3.44
3.62
6.28
9.36
10.83
7.66
Category Avg
0.12
0.9
5.32
4.94
7.23
11.41
11.59
8.78
Category Best
0.74
13.63
17.49
18.2
21.91
19.37
15.94
12.59
Category Worst
-0.02
0.35
2.56
3.08
4.27
7.61
8.54
4.54

Franklin India Equity Savings Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
18-Jun-20250.50

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
ICICI Lombard6,000

Out

InName Of The CompanyNo Of Shares
Havells India8,000
Adani Ports6,400
Sapphire Foods22,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAxis BankBanks5.0027875033.42
EquityHDFC BankBanks4.5315120030.26
EquityReliance IndustrPetroleum Products4.3819500029.26
EquityNTPCPower3.7875500025.28
EquityICICI BankBanks3.4616010023.14
EquityInfosysIT - Software3.2913720021.97
EquityKotak Mah. BankBanks3.2410000021.63
EquityBharti AirtelTelecom - Services3.2310742521.58
EquityHind.AeronauticsAerospace & Defense3.064200020.45
EquityH P C LPetroleum Products2.1031995014.01
EquityM & MAutomobiles1.773720011.84
EquityHDFC Life Insur.Insurance1.6113230010.77
EquityLarsen & ToubroConstruction1.602915010.69
EquityApollo HospitalsHealthcare Services1.49137509.95
EquityTata Power Co.Power1.372262009.17
EquityIndus TowersTelecom - Services1.372173029.15
EquityTech MahindraIT - Software1.30516008.70
EquityHind. UnileverDiversified Fmcg1.24363008.32
EquityUltraTech Cem.Cement & Cement Products1.1765007.86
EquityTitan CompanyConsumer Durables1.17211757.81
EquityVodafone IdeaTelecom - Services1.0796491257.16
EquityBank of BarodaBanks0.982632506.54
EquityTata MotorsAutomobiles0.90873006.00
EquityEternal LtdRetailing0.892250005.94
EquityJio FinancialFinance0.811668505.45
EquityB P C LPetroleum Products0.811639255.44
EquityPower Fin.Corpn.Finance0.791235005.27
EquityAmbuja CementsCement & Cement Products0.66766504.42
EquityCiplaPharmaceuticals & Biotechnology0.66292504.40
EquityHCL TechnologiesIT - Software0.64250004.32
EquityPower Grid CorpnPower0.601349004.04
EquityGodrej Propert.Realty0.59170503.99
EquityCholaman.Inv.&FnFinance0.56230003.74
EquityMaruti SuzukiAutomobiles0.5530003.72
EquityPB Fintech.Financial Technology (Fintech)0.54200003.64
EquityVarun BeveragesBeverages0.52768753.51
EquityTCSIT - Software0.52101503.51
EquitySt Bk of IndiaBanks0.52427003.50
EquityCrompton Gr. ConConsumer Durables0.46880003.12
EquityUnited SpiritsBeverages0.41195002.78
EquityBandhan BankBanks0.391404002.66
EquityBajaj FinservFinance0.38125002.57
EquityCanara BankBanks0.382227502.54
EquityI O C LPetroleum Products0.361657502.43
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.35140002.34
EquityREC LtdFinance0.30510002.05
EquityMaricoAgricultural Food & Other Products0.19180001.30
EquityICICI LombardInsurance0.1860001.22
EquityHindalco Inds.Non - Ferrous Metals0.17168001.16
EquityBharat ElectronAerospace & Defense0.16260001.09
EquityJubilant Food.Leisure Services0.15145001.01
EquityTata SteelFerrous Metals0.13550000.87
EquityACCCement & Cement Products0.1245000.86
EquityCoforgeIT - Software0.0933750.64
EquityBioconPharmaceuticals & Biotechnology0.07150000.53
EquityTeam Lease Serv.Commercial Services & Supplies0.0724990.50
EquityCoal IndiaConsumable Fuels0.0240500.15
EquityJSW SteelFerrous Metals0.0213500.13
Debt Investments
Corporate DebtsBajaj Finance-/-4.71300031.44
Corporate DebtsBharti Telecom-/-4.03250026.93
Corporate DebtsEmbassy Off.REIT-/-3.76250025.11
Corporate DebtsJubilant Bevco-/-3.57232723.87
Corporate DebtsJubilant Bever.-/-1.55101810.39
Corporate DebtsPoonawalla Fin-/-1.52100010.17
Corporate DebtsREC Ltd-/-0.415002.78
Government Securities
Govt. SecuritiesGSEC2028-/-3.95250000026.41
Govt. SecuritiesGSEC2028-/-1.56100000010.45
Govt. SecuritiesRAJASTHAN 2043-/-0.06417000.42
Derivative Investments
DerivativesMargin on Derivatives-/-2.50016.69
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.87032.52

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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