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)
: 694.71
Franklin India Equity Savings Fund IDCW M - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 13.4023
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 | -0.42 | 0.17 | 1.09 | 2.24 | 6.02 | 8.26 | 8.14 | 7.46 |
| Category Avg | -0.59 | 0.22 | 1.36 | 2.23 | 7.17 | 10.29 | 9.28 | 8.04 |
| Category Best | -0.01 | 0.63 | 2.87 | 4.13 | 21.46 | 18.6 | 14.23 | 12.07 |
| Category Worst | -1.01 | -0.45 | -1.25 | -2.1 | 0.49 | 7.02 | 6.67 | 1.11 |
Franklin India Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
17-Dec-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
Kwality Wall's12,000
Out
InName Of The CompanyNo Of Shares
Varun Beverages76,875
REC Ltd51,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.06 | 273750 | 34.74 |
| Equity | Reliance Industr | Petroleum Products | 4.81 | 210000 | 32.97 |
| Equity | Bharti Airtel | Telecom - Services | 4.13 | 134500 | 28.32 |
| Equity | HDFC Bank | Banks | 3.84 | 266100 | 26.37 |
| Equity | Kotak Mah. Bank | Banks | 3.53 | 110000 | 24.21 |
| Equity | ICICI Bank | Banks | 3.46 | 176900 | 23.75 |
| Equity | NTPC | Power | 3.41 | 710000 | 23.39 |
| Equity | M & M | Automobiles | 3.24 | 60000 | 22.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.97 | 46500 | 20.40 |
| Equity | Larsen & Toubro | Construction | 2.13 | 35800 | 14.61 |
| Equity | Titan Company | Consumer Durables | 2.11 | 35700 | 14.46 |
| Equity | RBL Bank | Banks | 1.52 | 330200 | 10.42 |
| Equity | Vodafone Idea | Telecom - Services | 1.51 | 9649125 | 10.38 |
| Equity | HDFC Life Insur. | Insurance | 1.44 | 132300 | 9.92 |
| Equity | Apollo Hospitals | Healthcare Services | 1.41 | 13750 | 9.68 |
| Equity | Infosys | IT - Software | 1.33 | 56604 | 9.14 |
| Equity | Tata Power Co. | Power | 1.25 | 226200 | 8.58 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 51600 | 8.20 |
| Equity | Bank of Baroda | Banks | 1.13 | 263250 | 7.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 6500 | 7.65 |
| Equity | Jio Financial | Finance | 1.09 | 253800 | 7.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 44250 | 6.68 |
| Equity | Indus Towers | Telecom - Services | 0.91 | 149600 | 6.26 |
| Equity | Eternal | Retailing | 0.85 | 210000 | 5.83 |
| Equity | Britannia Inds. | Food Products | 0.70 | 8000 | 4.82 |
| Equity | ITC | Diversified FMCG | 0.65 | 112000 | 4.51 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 123500 | 4.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.62 | 76650 | 4.26 |
| Equity | SBI | Banks | 0.61 | 42700 | 4.19 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 2500 | 4.17 |
| Equity | HCL Technologies | IT - Software | 0.59 | 25000 | 4.05 |
| Equity | H P C L | Petroleum Products | 0.58 | 81000 | 4.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 23000 | 3.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.53 | 20000 | 3.65 |
| Equity | Power Grid Corpn | Power | 0.52 | 134900 | 3.56 |
| Equity | Canara Bank | Banks | 0.50 | 222750 | 3.45 |
| Equity | Godrej Propert. | Realty | 0.49 | 17050 | 3.41 |
| Equity | TCS | IT - Software | 0.47 | 10150 | 3.25 |
| Equity | Bajaj Finance | Finance | 0.43 | 30000 | 2.96 |
| Equity | Hind. Unilever | Diversified FMCG | 0.40 | 12000 | 2.77 |
| Equity | Bajaj Finserv | Finance | 0.37 | 12500 | 2.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.35 | 14000 | 2.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 88000 | 2.21 |
| Equity | Bandhan Bank | Banks | 0.29 | 140400 | 2.04 |
| Equity | Tata Steel | Ferrous Metals | 0.24 | 93500 | 1.68 |
| Equity | Marico | Agricultural Food & Other Products | 0.19 | 18000 | 1.35 |
| Equity | ICICI Lombard | Insurance | 0.17 | 6000 | 1.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.15 | 26000 | 1.03 |
| Equity | Coforge | IT - Software | 0.08 | 3375 | 0.56 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.05 | 2499 | 0.38 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 1350 | 0.15 |
| Equity | Kwality Wall's | Food Products | 0.02 | 12000 | 0.14 |
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.):
1,28,113.31
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:
