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)
: 618.95
Franklin India Equity Savings Fund IDCW M - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 13.2268
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 | 0.21 | 0.89 | 1.09 | 1.14 | 3.55 | 7.07 | 6.99 | 7.11 |
| Category Avg | 0.5 | 1.07 | 1.67 | 1.47 | 3.63 | 8.6 | 8.07 | 8.09 |
| Category Best | 2.3 | 4.2 | 6.15 | 7.37 | 7.74 | 16.85 | 13.05 | 11.55 |
| Category Worst | 0.16 | 0.37 | 0.09 | -0.66 | -2.57 | 6.13 | 5.78 | 3.66 |
Franklin India Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
19-Jun-20260.650
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
PB Fintech.10,000
Out
InName Of The CompanyNo Of Shares
Coforge3,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 6.40 | 294750 | 39.66 |
| Equity | Bharti Airtel | Telecom - Services | 4.28 | 143300 | 26.53 |
| Equity | NTPC | Power | 4.14 | 720000 | 25.67 |
| Equity | ICICI Bank | Banks | 4.04 | 181900 | 25.01 |
| Equity | Kotak Mah. Bank | Banks | 3.48 | 550000 | 21.57 |
| Equity | M & M | Automobiles | 3.41 | 68900 | 21.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.29 | 46500 | 20.37 |
| Equity | Titan Company | Consumer Durables | 2.92 | 41125 | 18.11 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 134500 | 17.40 |
| Equity | Vodafone Idea | Telecom - Services | 2.25 | 9649125 | 13.95 |
| Equity | Apollo Hospitals | Healthcare Services | 2.15 | 15350 | 13.32 |
| Equity | Larsen & Toubro | Construction | 2.03 | 30400 | 12.59 |
| Equity | HDFC Bank | Banks | 1.84 | 143000 | 11.41 |
| Equity | RBL Bank | Banks | 1.66 | 279400 | 10.31 |
| Equity | Jio Financial | Finance | 1.52 | 399500 | 9.44 |
| Equity | HDFC Life Insur. | Insurance | 1.48 | 159500 | 9.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 8000 | 9.00 |
| Equity | Tata Power Co. | Power | 1.40 | 226200 | 8.72 |
| Equity | Bank of Baroda | Banks | 1.15 | 263250 | 7.17 |
| Preference Shares | TVS Motor Co. | Automobiles | 1.08 | 6500000 | 6.72 |
| Equity | Indus Towers | Telecom - Services | 0.94 | 149600 | 5.85 |
| Equity | Infosys | IT - Software | 0.91 | 56604 | 5.66 |
| Equity | Eternal | Retailing | 0.89 | 210000 | 5.55 |
| Equity | Power Fin.Corpn. | Finance | 0.84 | 123500 | 5.24 |
| Equity | SBI | Banks | 0.74 | 45200 | 4.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 29750 | 4.35 |
| Equity | Britannia Inds. | Food Products | 0.66 | 8000 | 4.11 |
| Equity | Bajaj Finserv | Finance | 0.66 | 23100 | 4.11 |
| Equity | Power Grid Corpn | Power | 0.62 | 134900 | 3.86 |
| Equity | AU Small Finance | Banks | 0.58 | 35000 | 3.62 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 2500 | 3.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.52 | 76800 | 3.23 |
| Equity | ITC | Diversified FMCG | 0.51 | 112125 | 3.21 |
| Equity | Godrej Propert. | Realty | 0.51 | 17225 | 3.21 |
| Equity | H P C L | Petroleum Products | 0.51 | 81000 | 3.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.51 | 12500 | 3.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 17000 | 3.04 |
| Equity | Bajaj Finance | Finance | 0.48 | 30000 | 3.01 |
| Equity | HCL Technologies | IT - Software | 0.48 | 28000 | 3.00 |
| Equity | Bandhan Bank | Banks | 0.46 | 140400 | 2.86 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 13200 | 2.79 |
| Equity | Marico | Agricultural Food & Other Products | 0.44 | 33000 | 2.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.42 | 14000 | 2.60 |
| Equity | SBI Life Insuran | Insurance | 0.33 | 11625 | 2.05 |
| Equity | Tata Steel | Ferrous Metals | 0.28 | 93500 | 1.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.26 | 10000 | 1.62 |
| Equity | ICICI Lombard | Insurance | 0.22 | 8000 | 1.39 |
| Equity | Asian Paints | Consumer Durables | 0.21 | 5000 | 1.31 |
| Equity | Max Financial | Insurance | 0.20 | 8000 | 1.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.17 | 26000 | 1.07 |
| Equity | Yes Bank | Banks | 0.09 | 248800 | 0.60 |
| 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.):
1,27,381.82
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:
