anubhai
Back OfficeFranklin India Equity Savings Fund (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Equity Savings Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 03-Aug-2018 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 675.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.50 | 0.00 |
| Record Date | 22-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.48 | -0.83 | -0.14 | 1.40 | 6.06 | 8.38 | 7.42 | 7.12 |
| Category Avg | -0.70 | -1.45 | -0.52 | 1.16 | 7.75 | 10.15 | 8.51 | 7.81 |
| Category Best | -0.21 | -0.15 | 0.88 | 3.09 | 19.84 | 18.04 | 13.37 | 11.69 |
| Category Worst | -1.12 | -2.91 | -3.14 | -4.26 | 2.07 | 6.80 | 6.22 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.90 |
| Reliance Industr | 4.33 |
| NTPC | 4.01 |
| Bharti Airtel | 3.67 |
| ICICI Bank | 3.61 |
| Kotak Mah. Bank | 3.38 |
| HDFC Bank | 3.35 |
| M & M | 3.05 |
| Hind.Aeronautics | 2.69 |
| Titan Company | 2.58 |
| Larsen & Toubro | 2.27 |
| Apollo Hospitals | 1.59 |
| RBL Bank | 1.56 |
| Vodafone Idea | 1.51 |
| Jio Financial | 1.51 |
| UltraTech Cem. | 1.50 |
| HDFC Life Insur. | 1.40 |
| Tata Power Co. | 1.26 |
| Bank of Baroda | 1.25 |
| Infosys | 1.13 |
| Tech Mahindra | 1.04 |
| Bajaj Finserv | 1.03 |
| Indus Towers | 1.01 |
| Eternal | 0.77 |
| SBI | 0.76 |
| Power Fin.Corpn. | 0.76 |
| Britannia Inds. | 0.71 |
| Power Grid Corpn | 0.60 |
| Cholaman.Inv.&Fn | 0.59 |
| Cipla | 0.58 |
| Ambuja Cements | 0.57 |
| Maruti Suzuki | 0.55 |
| H P C L | 0.53 |
| ITC | 0.52 |
| HCL Technologies | 0.51 |
| Bajaj Finance | 0.44 |
| PB Fintech. | 0.44 |
| Godrej Propert. | 0.44 |
| Bandhan Bank | 0.38 |
| Hind. Unilever | 0.36 |
| Sun Pharma.Inds. | 0.36 |
| Mankind Pharma | 0.33 |
| Tata Steel | 0.29 |
| Marico | 0.21 |
| Bharat Electron | 0.17 |
| ICICI Lombard | 0.17 |
| Coforge | 0.06 |
| Team Lease Serv. | 0.05 |
| JSW Steel | 0.03 |
| Kwality Wall's | 0.00 |
| Jubilant Bevco | 3.74 |
| Bajaj Finance | 3.01 |
| Embassy Off.REIT | 2.25 |
| Poonawalla Fin | 1.57 |
| Jubilant Beverag | 1.28 |
| REC Ltd | 0.42 |
| GSEC2065 | 4.13 |
| GSEC2028 | 3.95 |
| Uttarakhand 2032 7.30 | 3.84 |
| GSEC2028 | 1.56 |
| Punjab 2031 | 1.52 |
| Net CA & Others | 3.95 |
| Margin Money For Derivatives | 2.97 |
