Franklin India Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • 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 - Direct - Growth 1.60 6.61 3.53 10.87 15.51 18.15
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 1.97 6.78 3.16 13.49 12.56 13.45
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 3.53 10.87 15.51 2.01 11,892.53
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.24 8.20 15.42 2.47 349.41
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 2.84 7.84 8.01 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 1.48 12.73 17.41 2.50 7.09
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -1.22 10.18 10.29 2.79 215.58
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 3.10 10.94 9.28 2.65 254.17

Fund Holdings as on 31-March-2019

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Call, Cash & Other Assets

  • Mahindra & Mahindra Ltd.

  • Yes Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Voltas Ltd.

  • LIC Housing Finance Ltd. (02-May-2019) **

  • United Breweries Ltd.

  • Marico Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Cadila Healthcare Ltd.

  • Grasim Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • State Bank of India

  • Lupin Ltd.

  • Bata India Ltd.

  • NTPC Ltd.

  • Dabur India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Info Edge (India) Ltd.

  • ACC Ltd.

  • Apollo Tyres Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • JK Lakshmi Cement Ltd.

  • Cummins India Ltd.

  • GAIL (India) Ltd.

  • Arvind Fashions Ltd.

  • TVS Motor Co. Ltd.

  • Finolex Industries Ltd.

  • Jyothy Laboratories Ltd.

  • National Bank for Agriculture and Rural Development (24-May-2019) **

  • CG Power and Industrial Solutions Ltd.

  • Century Textiles & Industries Ltd.

  • Jagran Prakashan Ltd.

  • Bharat Petroleum Corp. Ltd.

  • Vodafone Idea Ltd.

  • Equitas Holdings Ltd.

  • Gujarat Pipavav Port Ltd.

  • SKF India Ltd.

  • Thermax Ltd.

  • Karur Vysya Bank Ltd.

  • Aditya Birla Capital Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Vodafone Idea Ltd. - Rights #

  • Arvind Ltd.

  • Bharat Forge Ltd.

  • Bayer Cropscience Ltd.

  • Ashok Leyland Ltd.

  • ICICI Securities Ltd.

  • Numero Uno International Ltd.**

  • Quantum Information Systems**

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Retailing

  • Engineering - Construction

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diversified

  • Household & Personal Products

  • Refineries

  • Air Conditioners

  • Breweries & Distilleries

  • Consumer Food

  • Bank - Public

  • Power Generation/Distribution

  • BPO/ITeS

  • Tyres & Allied

  • Metal - Non Ferrous

  • Finance - NBFC

  • Diesel Engines

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Electric Equipment

  • Printing And Publishing

  • Port

  • Bearings

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Textile

  • Forgings

  • 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 ₹11,892.53 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 up ₹5.29(0.83%)yesterday to ₹641.04.

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

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • Rights

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