anubhai
Back OfficeFranklin India Equity Savings Fund (IDCW-M)
Summary
| 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) | 694.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.40 | 0.00 |
| Record Date | 19-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.21 | 1.45 | 2.94 | 5.81 | 8.57 | 8.75 | 7.52 |
| Category Avg | 0.37 | 0.35 | 1.83 | 3.77 | 7.35 | 10.81 | 9.90 | 8.12 |
| Category Best | 0.68 | 1.11 | 3.73 | 17.53 | 22.46 | 19.17 | 14.76 | 12.21 |
| Category Worst | -0.03 | -0.65 | -0.92 | -0.50 | 0.77 | 7.25 | 7.25 | 1.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.04 |
| Reliance Industr | 4.51 |
| Bharti Airtel | 4.07 |
| HDFC Bank | 3.83 |
| NTPC | 3.67 |
| ICICI Bank | 3.54 |
| Kotak Mah. Bank | 3.36 |
| M & M | 3.11 |
| Hind.Aeronautics | 3.04 |
| Larsen & Toubro | 2.10 |
| Titan Company | 2.01 |
| RBL Bank | 1.48 |
| HDFC Life Insur. | 1.46 |
| Apollo Hospitals | 1.45 |
| Vodafone Idea | 1.38 |
| Infosys | 1.30 |
| Tata Power Co. | 1.27 |
| Tech Mahindra | 1.13 |
| Bank of Baroda | 1.10 |
| Indus Towers | 1.09 |
| UltraTech Cem. | 1.09 |
| Eternal Ltd | 1.08 |
| Cipla | 0.98 |
| Jio Financial | 0.74 |
| Britannia Inds. | 0.67 |
| ITC | 0.65 |
| Power Fin.Corpn. | 0.64 |
| Ambuja Cements | 0.61 |
| SBI | 0.60 |
| HCL Technologies | 0.58 |
| Cholaman.Inv.&Fn | 0.57 |
| Maruti Suzuki | 0.57 |
| H P C L | 0.53 |
| Varun Beverages | 0.53 |
| Power Grid Corpn | 0.52 |
| PB Fintech. | 0.52 |
| Godrej Propert. | 0.52 |
| Canara Bank | 0.49 |
| TCS | 0.46 |
| Bajaj Finance | 0.45 |
| Hind. Unilever | 0.43 |
| Bajaj Finserv | 0.38 |
| Sun Pharma.Inds. | 0.37 |
| Crompton Gr. Con | 0.34 |
| Bandhan Bank | 0.30 |
| REC Ltd | 0.26 |
| Tata Steel | 0.23 |
| Marico | 0.19 |
| ICICI Lombard | 0.17 |
| Bharat Electron | 0.15 |
| Coforge | 0.09 |
| Team Lease Serv. | 0.06 |
| JSW Steel | 0.02 |
| Embassy Off.REIT | 3.66 |
| Jubilant Bevco | 3.58 |
| Bajaj Finance | 3.13 |
| Jubilant Beverag | 1.56 |
| Poonawalla Fin | 1.51 |
| KOTAK MAHI. INV. | 0.74 |
| REC Ltd | 0.41 |
| GSEC2065 | 4.09 |
| GSEC2028 | 3.77 |
| Uttarakhand 2032 7.30 | 3.68 |
| JAMMU & KASHMIR 2042 7.82 | 3.04 |
| GSEC2028 | 1.49 |
| RAJASTHAN 2043 | 0.06 |
| Net CA & Others | 1.37 |
| Margin on Derivatives | 2.18 |
