Franklin India Equity Fund - Growth - Regular Plan

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  • 0.29 %Nav, as on 11-11-2019

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  • Net Change on 11-11-2019

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    Franklin India Equity Fund - Growth - Regular Plan 1 PersonalFN

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Growth 4.02 4.95 3.52 7.07 7.56 17.53
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 5.83 7.18 8.38 10.81 7.50 13.07
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

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 - Growth Sep 29, 1994 3.52 7.07 7.56 1.80 11,400
Kotak Standard Multicap Fund - Growth Sep 11, 2009 14.10 12.88 11.49 1.72 28,348.01
HDFC Equity Fund - Growth Option Jan 01, 1995 8.01 10.38 7.23 1.71 23,440.76
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 11.37 10.46 13.50 1.75 13,513.08
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 8.77 9.47 10.64 1.94 11,593.88
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 4.42 9.59 6.01 1.84 10,308.36

Fund Holdings as on 31-October-2019

  • Call, Cash & Other Assets

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Motors Ltd.

  • Grasim Industries Ltd.

  • Voltas Ltd.

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • United Breweries Ltd.

  • State Bank of India

  • Marico Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Lupin Ltd.

  • TVS Motor Co. Ltd.

  • ACC Ltd.

  • NTPC Ltd.

  • Cadila Healthcare Ltd.

  • Dr Reddy's Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • GAIL India Ltd.

  • Housing Development Finance Corp. Ltd.

  • Jyothy Labs Ltd.

  • Bharat Forge Ltd.

  • Jubilant Foodworks Ltd.

  • Thermax Ltd.

  • JK Lakshmi Cement Ltd.

  • Finolex Industries Ltd.

  • Yes Bank Ltd.

  • Vodafone Idea Ltd.

  • Indian Hotels Co. Ltd.

  • Cummins India Ltd.

  • Aditya Birla Capital Ltd.

  • Gujarat Pipavav Port Ltd.

  • Arvind Fashions Ltd.

  • United Spirits Ltd.

  • Apollo Tyres Ltd.

  • UltraTech Cement Ltd.

  • Equitas Holdings Ltd.

  • Century Textiles & Industries Ltd.

  • Karur Vysya Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Jagran Prakashan Ltd.

  • Arvind Ltd.

  • ICICI Securities Ltd.

  • Quantum Information Systems

  • Numero Uno International Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Diversified

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Retailing

  • Air Conditioners

  • Bank - Public

  • Refineries

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Finance - Housing

  • Finance - NBFC

  • Forgings

  • Engineering - Industrial Equipments

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Port

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Printing And Publishing

  • Textile

  • Finance - Stock Broking

  • 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 29-Sep-1994 and currently has an AUM of ₹11,400 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 ₹1.66(0.29%)yesterday to ₹579.53.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, HDFC Bank Ltd. and Bharti Airtel Ltd.

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

  • Cash

  • Equity

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