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) | 559.99 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.85 | 0.00 |
| Record Date | 27-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.87 | 1.29 | 0.35 | 2.37 | 3.11 | 7.38 | 8.16 | 8.94 |
| Category Avg | 1.07 | 0.82 | -0.54 | 1.64 | 1.98 | 7.77 | 7.05 | 7.76 |
| Category Best | 1.62 | 1.55 | 1.16 | 5.57 | 6.74 | 11.03 | 12.38 | 11.14 |
| Category Worst | 0.01 | -0.22 | -1.80 | -0.33 | -2.14 | 5.62 | 5.10 | 3.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 6.45 |
| Bharti Airtel | 4.50 |
| NTPC | 4.15 |
| Kotak Mah. Bank | 4.10 |
| Hind.Aeronautics | 3.88 |
| M & M | 3.63 |
| Titan Company | 3.37 |
| Reliance Industr | 2.85 |
| Apollo Hospitals | 2.24 |
| Vodafone Idea | 2.23 |
| RBL Bank | 2.01 |
| UltraTech Cem. | 1.57 |
| Jio Financial | 1.55 |
| ICICI Bank | 1.52 |
| HDFC Life Insur. | 1.48 |
| Tata Power Co. | 1.45 |
| Larsen & Toubro | 1.44 |
| Meesho | 1.38 |
| Eternal | 1.20 |
| Cipla | 1.20 |
| Bank of Baroda | 1.08 |
| HDFC Bank | 1.00 |
| Infosys | 1.00 |
| Indus Towers | 1.00 |
| SBI | 0.77 |
| Bajaj Finserv | 0.71 |
| Britannia Inds. | 0.69 |
| AU Small Finance | 0.63 |
| HCL Technologies | 0.62 |
| Pine Labs | 0.61 |
| Maruti Suzuki | 0.53 |
| Bharat Electron | 0.53 |
| ITC | 0.53 |
| Bajaj Finance | 0.51 |
| Ambuja Cements | 0.51 |
| H P C L | 0.51 |
| Godrej Propert. | 0.50 |
| Cholaman.Inv.&Fn | 0.49 |
| Marico | 0.46 |
| Sun Pharma.Inds. | 0.45 |
| Bandhan Bank | 0.45 |
| Hind. Unilever | 0.44 |
| SBI Life Insuran | 0.35 |
| ICICI Lombard | 0.23 |
| Asian Paints | 0.21 |
| Max Financial | 0.20 |
| Yes Bank | 0.09 |
| JSW Steel | 0.03 |
| Sedemac Mechatro | 0.01 |
| Jubilant Bevco | 4.67 |
| Embassy Off.REIT | 2.65 |
| Poonawalla Fin | 1.83 |
| Jubilant Beverag | 1.60 |
| REC Ltd | 0.32 |
| Punjab 2031 | 1.81 |
| Uttarakhand 2032 7.30 | 0.91 |
| Maharashtra 2047 | 0.15 |
| TBILL-91D | 4.45 |
| Net CA & Others | 9.47 |
| Margin on Derivatives | 4.80 |
