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)
: 587.24
Franklin India Equity Savings Fund IDCW M - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 13.1394
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 | -0.1 | -0.49 | 1.73 | 1.92 | 3.18 | 6.44 | 6.56 | 7 |
| Category Avg | -0.42 | -0.71 | 2.16 | 2.74 | 3.58 | 7.75 | 7.46 | 7.99 |
| Category Best | 0.26 | 1.34 | 6.07 | 9.37 | 9.37 | 15.43 | 12.42 | 11.36 |
| Category Worst | -1.74 | -1.96 | 0.07 | - | -1.7 | 5.64 | 5.38 | 4.21 |
Franklin India Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
19-Aug-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
--
Out
InName Of The CompanyNo Of Shares
Mankind Pharma12,500
Tata Steel93,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 6.52 | 294750 | 38.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 143300 | 25.96 |
| Equity | NTPC | Power | 4.01 | 720000 | 23.57 |
| Equity | Kotak Mah. Bank | Banks | 3.92 | 550000 | 23.06 |
| Equity | M & M | Automobiles | 3.85 | 68900 | 22.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.80 | 46500 | 22.32 |
| Equity | Titan Company | Consumer Durables | 3.57 | 41125 | 20.98 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 134500 | 17.17 |
| Equity | Vodafone Idea | Telecom - Services | 2.35 | 9649125 | 13.82 |
| Equity | Apollo Hospitals | Healthcare Services | 2.32 | 15350 | 13.65 |
| Equity | ICICI Bank | Banks | 1.90 | 76900 | 11.18 |
| Equity | RBL Bank | Banks | 1.80 | 279400 | 10.62 |
| Equity | Jio Financial | Finance | 1.64 | 399500 | 9.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 8000 | 9.16 |
| Equity | HDFC Life Insur. | Insurance | 1.47 | 159500 | 8.66 |
| Equity | Larsen & Toubro | Construction | 1.47 | 21400 | 8.65 |
| Equity | Tata Power Co. | Power | 1.33 | 226200 | 7.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 49750 | 7.01 |
| Equity | Eternal | Retailing | 1.17 | 210000 | 6.89 |
| Preference Shares | TVS Motor Co. | Automobiles | 1.17 | 6500000 | 6.89 |
| Equity | Infosys | IT - Software | 1.09 | 56604 | 6.41 |
| Equity | Bank of Baroda | Banks | 1.06 | 263250 | 6.28 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 149600 | 5.81 |
| Equity | HDFC Bank | Banks | 0.98 | 81400 | 5.77 |
| Equity | SBI | Banks | 0.81 | 45200 | 4.79 |
| Equity | Bajaj Finserv | Finance | 0.79 | 23100 | 4.66 |
| Equity | Britannia Inds. | Food Products | 0.71 | 8000 | 4.20 |
| Equity | AU Small Finance | Banks | 0.64 | 35000 | 3.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.63 | 20000 | 3.75 |
| Equity | HCL Technologies | IT - Software | 0.62 | 28000 | 3.67 |
| Equity | Godrej Propert. | Realty | 0.59 | 17225 | 3.47 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 2500 | 3.38 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.55 | 200000 | 3.28 |
| Equity | Bajaj Finance | Finance | 0.53 | 30000 | 3.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 17000 | 3.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 76000 | 3.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.52 | 76800 | 3.08 |
| Equity | H P C L | Petroleum Products | 0.50 | 81000 | 2.96 |
| Equity | ITC | Diversified FMCG | 0.48 | 112125 | 2.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 14000 | 2.77 |
| Equity | Marico | Agricultural Food & Other Products | 0.46 | 33000 | 2.70 |
| Equity | Hind. Unilever | Diversified FMCG | 0.44 | 13200 | 2.59 |
| Equity | Bandhan Bank | Banks | 0.39 | 140400 | 2.29 |
| Equity | SBI Life Insuran | Insurance | 0.34 | 11625 | 2.02 |
| Equity | Asian Paints | Consumer Durables | 0.22 | 5000 | 1.32 |
| Equity | Max Financial | Insurance | 0.21 | 8000 | 1.25 |
| Equity | ICICI Lombard | Insurance | 0.21 | 8000 | 1.25 |
| Equity | Yes Bank | Banks | 0.09 | 248800 | 0.56 |
| Equity | JSW Steel | Ferrous Metals | 0.03 | 1350 | 0.17 |
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:
