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)
: 549.69
Franklin India Equity Savings Fund IDCW M - Nav Details
Nav Date
: 13-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
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 | 0.9 | 2.74 | 1.4 | 3.94 | 3.78 | 6.98 | 6.22 | 7.1 |
| Category Avg | 1.03 | 3.18 | 1.37 | 4.36 | 4.01 | 8.32 | 7.44 | 8.05 |
| Category Best | 1.69 | 4.75 | 8.93 | 7.55 | 9.08 | 11.58 | 12.59 | 11.55 |
| Category Worst | 0.42 | 1.41 | 0.01 | 1.9 | 0.18 | 6.25 | 5.46 | 4.12 |
Franklin India Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Oct-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
--
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 | 35.87 |
| Equity | Bharti Airtel | Telecom - Services | 5.14 | 143300 | 28.28 |
| Equity | Kotak Mah. Bank | Banks | 4.61 | 550000 | 25.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.10 | 46500 | 22.56 |
| Equity | M & M | Automobiles | 3.56 | 68900 | 19.56 |
| Equity | Titan Company | Consumer Durables | 3.31 | 41125 | 18.24 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 134500 | 15.66 |
| Equity | NTPC | Power | 2.64 | 459000 | 14.51 |
| Equity | Apollo Hospitals | Healthcare Services | 2.35 | 15350 | 12.96 |
| Equity | Vodafone Idea | Telecom - Services | 2.07 | 9649125 | 11.41 |
| Equity | RBL Bank | Banks | 1.78 | 279400 | 9.80 |
| Equity | ICICI Bank | Banks | 1.63 | 64400 | 9.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.60 | 8000 | 8.83 |
| Equity | HDFC Life Insur. | Insurance | 1.52 | 159500 | 8.37 |
| Equity | Larsen & Toubro | Construction | 1.50 | 21400 | 8.28 |
| Equity | Jio Financial | Finance | 1.48 | 399500 | 8.16 |
| Equity | Tata Power Co. | Power | 1.41 | 226200 | 7.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.24 | 49750 | 6.86 |
| Equity | Infosys | IT - Software | 1.22 | 56604 | 6.70 |
| Equity | Meesho | Retailing | 1.17 | 290000 | 6.46 |
| Equity | Bank of Baroda | Banks | 1.14 | 263250 | 6.28 |
| Equity | Eternal | Retailing | 1.06 | 170000 | 5.84 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 149600 | 5.65 |
| Equity | HDFC Bank | Banks | 1.00 | 79400 | 5.50 |
| Equity | SBI | Banks | 0.79 | 45200 | 4.34 |
| Equity | HCL Technologies | IT - Software | 0.72 | 28000 | 3.99 |
| Equity | Bajaj Finserv | Finance | 0.70 | 23100 | 3.85 |
| Equity | Britannia Inds. | Food Products | 0.67 | 8000 | 3.71 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.55 | 200000 | 3.06 |
| Equity | AU Small Finance | Banks | 0.55 | 35000 | 3.02 |
| Equity | ITC | Diversified FMCG | 0.54 | 112125 | 2.97 |
| Equity | Maruti Suzuki | Automobiles | 0.51 | 2500 | 2.84 |
| Equity | Bajaj Finance | Finance | 0.51 | 30000 | 2.81 |
| Equity | Bharat Electron | Aerospace & Defense | 0.51 | 76000 | 2.81 |
| Equity | H P C L | Petroleum Products | 0.50 | 81000 | 2.75 |
| Equity | Godrej Propert. | Realty | 0.49 | 17225 | 2.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 17000 | 2.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.48 | 76800 | 2.67 |
| Equity | Marico | Agricultural Food & Other Products | 0.48 | 33000 | 2.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 14000 | 2.48 |
| Equity | Hind. Unilever | Diversified FMCG | 0.44 | 13200 | 2.46 |
| Equity | Bandhan Bank | Banks | 0.39 | 140400 | 2.16 |
| Equity | SBI Life Insuran | Insurance | 0.35 | 11625 | 1.92 |
| Equity | ICICI Lombard | Insurance | 0.23 | 8000 | 1.26 |
| Equity | Asian Paints | Consumer Durables | 0.21 | 5000 | 1.16 |
| Equity | Max Financial | Insurance | 0.17 | 8000 | 0.96 |
| Equity | Yes Bank | Banks | 0.06 | 248800 | 0.37 |
| Equity | JSW Steel | Ferrous Metals | 0.03 | 1350 | 0.16 |
| Equity | Sedemac Mechatro | Auto Components | 0.00 | 137 | 0.04 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
