anubhai
Back OfficeFranklin India Equity Savings Fund - Dir (IDCW-M)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Equity Savings Fund - Dir (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 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.75 | 0.00 |
| Record Date | 24-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.12 | 1.19 | 2.79 | 2.34 | 5.52 | 8.09 | 9.30 | 9.29 |
| Category Avg | 1.25 | 1.21 | 2.96 | 2.41 | 5.52 | 8.86 | 8.14 | 8.20 |
| Category Best | 1.72 | 1.70 | 5.23 | 6.53 | 9.31 | 16.80 | 13.16 | 11.66 |
| Category Worst | 0.86 | 0.49 | 1.51 | 0.32 | -0.07 | 6.62 | 5.83 | 4.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 6.41 |
| Bharti Airtel | 4.29 |
| NTPC | 4.15 |
| ICICI Bank | 4.04 |
| Kotak Mah. Bank | 3.49 |
| M & M | 3.42 |
| Hind.Aeronautics | 3.29 |
| Titan Company | 2.93 |
| Reliance Industr | 2.81 |
| Vodafone Idea | 2.25 |
| Apollo Hospitals | 2.15 |
| Larsen & Toubro | 2.04 |
| HDFC Bank | 1.84 |
| RBL Bank | 1.67 |
| Jio Financial | 1.53 |
| HDFC Life Insur. | 1.48 |
| UltraTech Cem. | 1.45 |
| Tata Power Co. | 1.41 |
| Bank of Baroda | 1.16 |
| Indus Towers | 0.95 |
| Infosys | 0.91 |
| Eternal | 0.90 |
| Power Fin.Corpn. | 0.85 |
| SBI | 0.75 |
| Cipla | 0.70 |
| Britannia Inds. | 0.67 |
| Bajaj Finserv | 0.66 |
| Power Grid Corpn | 0.62 |
| AU Small Finance | 0.59 |
| Maruti Suzuki | 0.57 |
| Ambuja Cements | 0.52 |
| ITC | 0.52 |
| Godrej Propert. | 0.52 |
| H P C L | 0.52 |
| Mankind Pharma | 0.51 |
| Cholaman.Inv.&Fn | 0.49 |
| Bajaj Finance | 0.49 |
| HCL Technologies | 0.48 |
| Bandhan Bank | 0.46 |
| Hind. Unilever | 0.45 |
| Marico | 0.45 |
| Sun Pharma.Inds. | 0.42 |
| SBI Life Insuran | 0.33 |
| Tata Steel | 0.28 |
| PB Fintech. | 0.26 |
| ICICI Lombard | 0.23 |
| Asian Paints | 0.21 |
| Max Financial | 0.20 |
| Bharat Electron | 0.17 |
| Yes Bank | 0.10 |
| JSW Steel | 0.03 |
| Jubilant Bevco | 4.18 |
| Embassy Off.REIT | 2.42 |
| Bajaj Finance | 1.73 |
| Poonawalla Fin | 1.63 |
| Jubilant Beverag | 1.43 |
| REC Ltd | 0.29 |
| GSEC2028 | 4.21 |
| Maharashtra 2047 | 2.64 |
| Uttarakhand 2032 7.30 | 2.47 |
| Punjab 2031 | 1.69 |
| GSEC2028 | 1.67 |
| GSEC2065 | 0.06 |
| Net CA & Others | 2.89 |
| TVS Motor Co. | 1.09 |
| Margin on Derivatives | 2.41 |
| Kotak Mah. Bank | 1.56 |
