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) | 632.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.90 | 0.00 |
| Record Date | 17-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.28 | 1.28 | 0.10 | 0.70 | 4.90 | 8.98 | 10.22 | 9.27 |
| Category Avg | -0.24 | 2.28 | 0.19 | 0.28 | 4.90 | 9.67 | 8.72 | 7.92 |
| Category Best | 0.35 | 4.77 | 2.19 | 3.06 | 17.27 | 17.78 | 13.31 | 11.67 |
| Category Worst | -0.83 | 0.67 | -1.97 | -4.60 | -1.31 | 6.42 | 6.46 | 2.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.41 |
| Reliance Industr | 4.68 |
| NTPC | 4.22 |
| Bharti Airtel | 4.04 |
| HDFC Bank | 3.98 |
| ICICI Bank | 3.47 |
| M & M | 3.22 |
| Kotak Mah. Bank | 3.07 |
| Titan Company | 2.57 |
| Hind.Aeronautics | 2.56 |
| Apollo Hospitals | 1.80 |
| Larsen & Toubro | 1.68 |
| RBL Bank | 1.51 |
| HDFC Life Insur. | 1.49 |
| Jio Financial | 1.42 |
| UltraTech Cem. | 1.36 |
| Tata Power Co. | 1.36 |
| Vodafone Idea | 1.30 |
| Infosys | 1.12 |
| Bank of Baroda | 1.03 |
| Indus Towers | 0.99 |
| Bajaj Finserv | 0.90 |
| Eternal | 0.76 |
| Power Fin.Corpn. | 0.74 |
| SBI | 0.70 |
| Britannia Inds. | 0.69 |
| Power Grid Corpn | 0.63 |
| HCL Technologies | 0.59 |
| Cholaman.Inv.&Fn | 0.58 |
| Cipla | 0.57 |
| ITC | 0.51 |
| Maruti Suzuki | 0.49 |
| Ambuja Cements | 0.49 |
| AU Small Finance | 0.47 |
| PB Fintech. | 0.45 |
| H P C L | 0.43 |
| Hind. Unilever | 0.43 |
| Godrej Propert. | 0.40 |
| Mankind Pharma | 0.40 |
| Sun Pharma.Inds. | 0.39 |
| Marico | 0.38 |
| Bajaj Finance | 0.38 |
| SBI Life Insuran | 0.33 |
| Bandhan Bank | 0.31 |
| Tata Steel | 0.28 |
| ICICI Lombard | 0.22 |
| Max Financial | 0.19 |
| Bharat Electron | 0.16 |
| Dr Reddy's Labs | 0.10 |
| Yes Bank | 0.07 |
| Coforge | 0.06 |
| Tata Motors PVeh | 0.03 |
| JSW Steel | 0.02 |
| Kwality Wall's | 0.00 |
| Jubilant Bevco | 3.99 |
| Bajaj Finance | 3.20 |
| Embassy Off.REIT | 2.35 |
| Poonawalla Fin | 1.68 |
| Jubilant Beverag | 1.37 |
| REC Ltd | 0.44 |
| GSEC2028 | 4.18 |
| Maharashtra 2047 | 3.50 |
| Uttarakhand 2032 7.30 | 2.43 |
| GSEC2028 | 1.65 |
| Punjab 2031 | 1.61 |
| GSEC2065 | 0.42 |
| Net CA & Others | 3.05 |
| TVS Motor Co. | 1.05 |
| Margin on Derivatives | 3.62 |
