Franklin India Equity Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Equity Fund - Dividend 9.59 -11.09 -18.66 -3.49 2.22 16.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 10.32 -10.57 -15.97 -0.54 4.37 11.86
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Equity Fund - Dividend Sep 29, 1994 Unrated -18.66 -3.49 2.22 1.83 8,481.10
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 -16.33 0.01 6.75 1.70 26,049.43
HDFC Equity Fund - Dividend Option Jan 01, 1995 Unrated -26.92 -4.15 2.20 1.81 18,213.66
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 -13.98 -1.45 6.18 1.82 10,236.93
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 -16.14 -1.87 5.72 1.94 9,861.23
UTI - Equity Fund-Income Option May 18, 1992 -8.46 3.78 5.86 2.11 9,192.73

Fund Holdings as on 30-April-2020

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Call, Cash & Other Assets

  • Larsen & Toubro Ltd

  • HCL Technologies Ltd

  • Mahindra & Mahindra Ltd

  • State Bank of India

  • Hindustan Petroleum Corporation Ltd

  • NTPC Ltd

  • United Breweries Ltd

  • United Spirits Ltd

  • Marico Ltd

  • Kotak Mahindra Bank Ltd

  • Voltas Ltd

  • ACC Ltd

  • TVS Motor Co Ltd

  • Tech Mahindra Ltd

  • Ultratech Cement Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Grasim Industries Ltd

  • Tata Motors Ltd

  • Sun Pharmaceutical Industries Ltd

  • Housing Development Finance Corporation Ltd

  • Cadila Healthcare Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Lupin Ltd

  • GAIL (India) Ltd

  • Dabur India Ltd

  • Jyothy Labs Ltd

  • Hindalco Industries Ltd

  • Vodafone Idea Ltd

  • Finolex Industries Ltd

  • Petronet LNG Ltd

  • JK Lakshmi Cement Ltd

  • Aditya Birla Capital Ltd

  • Indian Oil Corporation Ltd

  • Cummins India Ltd

  • Gujarat Pipavav Port Ltd

  • SKF India Ltd

  • Bharat Forge Ltd

  • Century Textile & Industries Ltd

  • Jagran Prakashan Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Indian Hotels Co Ltd

  • Trent Ltd

  • Karur Vysya Bank Ltd

  • Arvind Fashions Ltd

  • Tata Motors Ltd DVR

  • Apollo Tyres Ltd

  • CG Power and Industrial Solutions Ltd

  • Arvind Ltd

  • Numero Uno International Ltd

  • Quantum Information Systems

  • Quantum Information Services

  • Arvind Fashions Ltd - Rights Entitlements ## ^^

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Miscellaneous

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Power Generation/Distribution

  • Diversified

  • Industrial Gases & Fuels

  • Consumer Food

  • Air Conditioners

  • Retailing

  • Automobile Two & Three Wheelers

  • Insurance

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Metal - Non Ferrous

  • Plastic Products

  • Finance - NBFC

  • Diesel Engines

  • Port

  • Bearings

  • Forgings

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Electric Equipment

  • Textile

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 17/02/2020

  • 25/02/2019

  • 26/02/2018

  • 14/03/2017

  • 29/02/2016

  • 16/02/2015

  • 24/02/2014

  • 18/02/2013

  • 05/03/2012

  • 21/02/2011

  • 22/02/2010

  • 27/02/2009

  • 15/02/2008

  • 09/03/2007

  • 17/11/2006

  • 11/11/2005

  • 29/10/2004

  • 26/03/2004

  • 22/08/2003

  • 22/03/2002

  • 22/01/2001

  • 16/10/2000

  • 16/09/1999

  • Cash

  • Equity

  • Rights

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About Franklin India Equity Fund

Scheme Analysis

Franklin India Equity Fund is a Equity - Multi Cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 29-Sep-1994 and currently has an AUM of ₹8,481.10 crore. Franklin India Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India Equity Fund ended up ₹0.76(2.74%)yesterday to ₹28.5783.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Franklin India Equity Fund is managed by Anand Radhakrishnan and R. Janakiraman.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627