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)
: 656.87
Franklin India Equity Savings Fund IDCW M - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 13.4096
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 | -0.12 | 0.87 | 1.76 | 3.55 | 6.17 | 8.24 | 10.06 | 7.57 |
| Category Avg | -0.11 | 1.08 | 2.05 | 4.51 | 7.07 | 10.34 | 10.9 | 8.14 |
| Category Best | 0.24 | 2.11 | 3.84 | 17.28 | 21.03 | 18.87 | 15.63 | 12.32 |
| Category Worst | -0.85 | 0.22 | 0.17 | 1.75 | 3.12 | 7.12 | 8.02 | 0.89 |
Franklin India Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
17-Sep-20250.60
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
Hindalco Inds.16,800
Jubilant Food.14,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.80 | 278750 | 31.54 |
| Equity | Reliance Industr | Petroleum Products | 4.04 | 195000 | 26.59 |
| Equity | NTPC | Power | 3.91 | 755000 | 25.70 |
| Equity | HDFC Bank | Banks | 3.82 | 263900 | 25.09 |
| Equity | Kotak Mah. Bank | Banks | 3.33 | 110000 | 21.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 107425 | 20.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.03 | 42000 | 19.93 |
| Equity | Infosys | IT - Software | 3.01 | 137200 | 19.78 |
| Equity | M & M | Automobiles | 2.99 | 57500 | 19.70 |
| Equity | ICICI Bank | Banks | 2.76 | 134900 | 18.18 |
| Equity | H P C L | Petroleum Products | 2.15 | 319950 | 14.18 |
| Equity | Larsen & Toubro | Construction | 1.62 | 29150 | 10.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.55 | 13750 | 10.18 |
| Equity | HDFC Life Insur. | Insurance | 1.52 | 132300 | 10.00 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.38 | 36300 | 9.12 |
| Equity | Tata Power Co. | Power | 1.33 | 226200 | 8.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 6500 | 7.94 |
| Equity | Vodafone Idea | Telecom - Services | 1.19 | 9649125 | 7.84 |
| Equity | Indus Towers | Telecom - Services | 1.13 | 217302 | 7.45 |
| Equity | Eternal Ltd | Retailing | 1.11 | 225000 | 7.32 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 51600 | 7.22 |
| Equity | Titan Company | Consumer Durables | 1.08 | 21175 | 7.12 |
| Equity | Bank of Baroda | Banks | 1.03 | 263250 | 6.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.01 | 44250 | 6.65 |
| Equity | B P C L | Petroleum Products | 0.84 | 163925 | 5.56 |
| Equity | Power Fin.Corpn. | Finance | 0.77 | 123500 | 5.06 |
| Equity | Jio Financial | Finance | 0.74 | 166850 | 4.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.66 | 76650 | 4.36 |
| Equity | Maruti Suzuki | Automobiles | 0.61 | 2500 | 4.00 |
| Equity | Power Grid Corpn | Power | 0.57 | 134900 | 3.78 |
| Equity | SBI | Banks | 0.56 | 42700 | 3.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 23000 | 3.70 |
| Equity | Tata Motors | Automobiles | 0.53 | 52000 | 3.53 |
| Equity | HCL Technologies | IT - Software | 0.52 | 25000 | 3.46 |
| Equity | Varun Beverages | Beverages | 0.51 | 76875 | 3.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 20000 | 3.40 |
| Equity | Godrej Propert. | Realty | 0.51 | 17050 | 3.35 |
| Equity | TCS | IT - Software | 0.44 | 10150 | 2.93 |
| Equity | Canara Bank | Banks | 0.41 | 222750 | 2.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 88000 | 2.56 |
| Equity | Bajaj Finserv | Finance | 0.38 | 12500 | 2.50 |
| Equity | I O C L | Petroleum Products | 0.37 | 165750 | 2.48 |
| Equity | Bandhan Bank | Banks | 0.34 | 140400 | 2.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.33 | 14000 | 2.23 |
| Equity | REC Ltd | Finance | 0.28 | 51000 | 1.90 |
| Equity | United Spirits | Beverages | 0.19 | 9500 | 1.25 |
| Equity | Marico | Agricultural Food & Other Products | 0.19 | 18000 | 1.25 |
| Equity | ICICI Lombard | Insurance | 0.17 | 6000 | 1.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.15 | 26000 | 1.05 |
| Equity | Tata Steel | Ferrous Metals | 0.14 | 55000 | 0.92 |
| Equity | Coforge | IT - Software | 0.08 | 3375 | 0.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.07 | 15000 | 0.51 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.06 | 2499 | 0.44 |
| Equity | Coal India | Consumable Fuels | 0.02 | 4050 | 0.15 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 1350 | 0.15 |
MY WEALTH AT RETIREMENT
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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:
