Franklin India Equity Fund - Dividend - Direct Plan

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  • Net Change on 17-01-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct - Dividend 2.96 6.56 5.42 9.39 8.04 14.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.92 7.75 10.45 11.79 7.76 13.18
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 - Direct - Dividend Jan 01, 2013 5.42 9.39 8.04 1.00 11,194.17
Kotak Standard Multicap Fund - Dividend - Direct Jan 01, 2013 15.64 14.61 11.61 0.82 29,597.85
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 6.29 11.29 7.92 1.26 23,737.12
Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option Apr 28, 2014 10.29 12.06 12.51 0.88 13,130.85
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Jan 01, 2013 12.19 11.42 11.11 0.99 11,856.05
Nippon India Multi Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 4.10 12.42 6.49 1.31 10,343.12

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Call, Cash & Other Assets

  • Larsen & Toubro Ltd

  • Mahindra & Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • HCL Technologies Ltd

  • Tata Motors Ltd

  • Tech Mahindra Ltd

  • State Bank of India

  • Grasim Industries Ltd

  • Aditya Birla Fashion and Retail Ltd

  • United Breweries Ltd

  • ACC Ltd

  • Voltas Ltd

  • Marico Ltd

  • Hindustan Petroleum Corporation Ltd

  • Dabur India Ltd

  • Housing Development Finance Corporation Ltd

  • Cadila Healthcare Ltd

  • TVS Motor Co Ltd

  • NTPC Ltd

  • Dr. Reddy's Laboratories Ltd

  • Ultratech Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • Lupin Ltd

  • GAIL (India) Ltd

  • Vodafone Idea Ltd

  • Aditya Birla Capital Ltd

  • Jyothy Labs Ltd

  • United Spirits Ltd

  • Bharat Forge Ltd

  • Hindalco Industries Ltd

  • Jubilant Foodworks Ltd

  • JK Lakshmi Cement Ltd

  • Thermax Ltd

  • Finolex Industries Ltd

  • Cummins India Ltd

  • Indian Hotels Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Gujarat Pipavav Port Ltd

  • Petronet LNG Ltd

  • Indian Oil Corporation Ltd

  • Arvind Fashions Ltd

  • Century Textile & Industries Ltd

  • Apollo Tyres Ltd

  • Jagran Prakashan Ltd

  • Yes Bank Ltd

  • Karur Vysya Bank Ltd

  • Equitas Holdings Ltd

  • Tata Motors Ltd DVR

  • Arvind Ltd

  • CG Power and Industrial Solutions Ltd

  • Numero Uno International Ltd

  • Quantum Information Systems

  • Quantum Information Services

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering - Construction

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Retailing

  • Diversified

  • Refineries

  • Bank - Public

  • Air Conditioners

  • Industrial Gases & Fuels

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - NBFC

  • Forgings

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Port

  • Tyres & Allied

  • Printing And Publishing

  • Textile

  • Electric Equipment

  • Unspecified

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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 01-Jan-2013 and currently has an AUM of ₹11,194.17 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 down ₹-0.03(-0.07%)yesterday to ₹40.1772.

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

Fund Manager

Most Recent Dividend

  • 25/02/2019

  • 26/02/2018

  • 14/03/2017

  • 29/02/2016

  • 16/02/2015

  • 24/02/2014

  • 18/02/2013

  • Cash

  • Equity

  • Rights

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