Franklin India Equity Fund - Growth - Direct Plan

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  • Net Change on 18-07-2019

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Fund Overview Growth | 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 - Growth 0.57 -4.15 0.91 6.85 11.23 17.81
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 0.00 -2.43 2.45 9.86 9.08 13.20
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 - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.79 11,317.53
Kotak Standard Multicap Fund - Growth - Direct Sep 11, 2009 6.63 12.59 14.55 1.75 25,844.55
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.86 13,450.26
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.93 11,222.83
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Mar 28, 2005 11.89 10.44 9.91 1.83 10,592.55
UTI - Equity Fund-Growth Option - Direct May 18, 1992 -2.35 9.10 10.25 1.85 9,495.58

Fund Holdings as on 30-June-2019

  • HDFC Bank Ltd.

  • Call, Cash & Other Assets

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Grasim Industries Ltd.

  • Voltas Ltd.

  • Marico Ltd.

  • United Breweries Ltd.

  • State Bank of India

  • Vodafone Idea Ltd.

  • Dabur India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Lupin Ltd.

  • ACC Ltd.

  • Tech Mahindra Ltd.

  • NTPC Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Cadila Healthcare Ltd.

  • Dr Reddy's Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Yes Bank Ltd.

  • Thermax Ltd.

  • Info Edge India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Co. Ltd.

  • JK Lakshmi Cement Ltd.

  • Cummins India Ltd.

  • Jyothy Laboratories Ltd.

  • GAIL India Ltd.

  • Bharat Forge Ltd.

  • Bata India Ltd.

  • Finolex Industries Ltd.

  • Apollo Tyres Ltd.

  • Century Textiles & Industries Ltd.

  • Arvind Fashions Ltd.

  • Equitas Holdings Ltd.

  • Gujarat Pipavav Port Ltd.

  • Jagran Prakashan Ltd.

  • Aditya Birla Capital Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Karur Vysya Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Arvind Ltd.

  • Bharat Petroleum Corp. Ltd.

  • Bayer Cropscience Ltd.

  • ICICI Securities Ltd.

  • Quantum Information Systems

  • Numero Uno International Ltd.

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Retailing

  • Automobiles - Passenger Cars

  • Diversified

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Consumer Food

  • Breweries & Distilleries

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Industrial Gases & Fuels

  • Forgings

  • Plastic Products

  • Tyres & Allied

  • Port

  • Printing And Publishing

  • Electric Equipment

  • Hospital & Healthcare Services

  • Textile

  • Pesticides & Agrochemicals

  • 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 01-Jan-2013 and currently has an AUM of ₹11,317.53 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 ₹-7.69(-1.24%)yesterday to ₹613.03.

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