| Summary Info | |
|---|---|
| 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-18 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 673.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.70000.0000 | 0.0 |
| Date | 20-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.45 | -0.42 | -0.05 | 2.16 | 6.91 | 9.26 | 10.03 | 9.43 |
| Category Avg | -0.80 | -0.85 | -0.69 | 1.69 | 7.80 | 10.10 | 8.67 | 7.85 |
| Category Best | -0.20 | 0.21 | 0.96 | 3.66 | 20.02 | 18.04 | 13.46 | 11.76 |
| Category Worst | -1.42 | -2.12 | -3.59 | -3.50 | 2.05 | 6.80 | 6.41 | 0.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 287,750 | 39.43 | 5.86 |
| Reliance Industr | 210,000 | 29.30 | 4.35 |
| Bharti Airtel | 132,000 | 25.99 | 3.86 |
| NTPC | 710,000 | 25.28 | 3.76 |
| ICICI Bank | 176,900 | 23.97 | 3.56 |
| HDFC Bank | 254,600 | 23.66 | 3.52 |
| Kotak Mah. Bank | 550,000 | 22.44 | 3.33 |
| Hind.Aeronautics | 46,500 | 21.48 | 3.19 |
| M & M | 60,600 | 20.80 | 3.09 |
| Titan Company | 40,250 | 16.01 | 2.38 |
| Larsen & Toubro | 35,800 | 14.08 | 2.09 |
| Vodafone Idea | 9,649,125 | 10.78 | 1.60 |
| Jio Financial | 399,500 | 10.17 | 1.51 |
| UltraTech Cem. | 8,000 | 10.16 | 1.51 |
| RBL Bank | 330,200 | 9.86 | 1.47 |
| HDFC Life Insur. | 132,300 | 9.67 | 1.44 |
| Infosys | 58,604 | 9.62 | 1.43 |
| Apollo Hospitals | 13,750 | 9.57 | 1.42 |
| Tech Mahindra | 51,600 | 8.99 | 1.34 |
| Tata Power Co. | 226,200 | 8.29 | 1.23 |
| Bank of Baroda | 263,250 | 7.88 | 1.17 |
| Bajaj Finserv | 34,750 | 6.79 | 1.01 |
| Indus Towers | 149,600 | 6.65 | 0.99 |
| Eternal | 210,000 | 5.75 | 0.85 |
| Britannia Inds. | 8,000 | 4.69 | 0.70 |
| Power Fin.Corpn. | 123,500 | 4.68 | 0.70 |
| SBI | 42,700 | 4.60 | 0.68 |
| HCL Technologies | 25,000 | 4.24 | 0.63 |
| Ambuja Cements | 76,650 | 3.91 | 0.58 |
| Cipla | 29,250 | 3.87 | 0.58 |
| Cholaman.Inv.&Fn | 23,000 | 3.75 | 0.56 |
| Maruti Suzuki | 2,500 | 3.65 | 0.54 |
| ITC | 112,000 | 3.61 | 0.54 |
| Power Grid Corpn | 134,900 | 3.46 | 0.51 |
| H P C L | 81,000 | 3.46 | 0.51 |
| PB Fintech. | 20,000 | 3.31 | 0.49 |
| TCS | 10,150 | 3.17 | 0.47 |
| Bajaj Finance | 30,000 | 2.79 | 0.41 |
| Godrej Propert. | 17,050 | 2.69 | 0.40 |
| Hind. Unilever | 10,500 | 2.49 | 0.37 |
| Sun Pharma.Inds. | 14,000 | 2.23 | 0.33 |
| Bandhan Bank | 140,400 | 2.17 | 0.32 |
| Mankind Pharma | 10,000 | 2.12 | 0.32 |
| Tata Steel | 93,500 | 1.81 | 0.27 |
| Marico | 18,000 | 1.31 | 0.20 |
| Bharat Electron | 26,000 | 1.17 | 0.17 |
| ICICI Lombard | 6,000 | 1.09 | 0.16 |
| Coforge | 3,375 | 0.56 | 0.08 |
| Team Lease Serv. | 2,499 | 0.35 | 0.05 |
| JSW Steel | 1,350 | 0.16 | 0.02 |
| Kwality Wall's | 12,000 | 0.15 | 0.02 |
| Jubilant Bevco | 2,327 | 25.02 | 3.72 |
| Bajaj Finance | 2,000 | 21.67 | 3.22 |
| Embassy Off.REIT | 1,500 | 15.03 | 2.23 |
| Poonawalla Fin | 1,000 | 10.55 | 1.57 |
| Jubilant Beverag | 800 | 8.56 | 1.27 |
| REC Ltd | 500 | 2.78 | 0.41 |
| GSEC2065 | 3,000,000 | 28.66 | 4.26 |
| GSEC2028 | 2,500,000 | 26.42 | 3.92 |
| Uttarakhand 2032 7.30 | 2,500,000 | 25.49 | 3.79 |
| GSEC2028 | 1,000,000 | 10.47 | 1.56 |
| Punjab 2031 | 1,000,000 | 10.07 | 1.50 |
| Net CA & Others | 0 | 25.20 | 3.74 |
| Margin on Derivatives | 0 | 15.04 | 2.24 |
