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Franklin Templeton Mutual Fund

Franklin India Equity Fund Direct - Dividend Payout

NAV
returns change indicator
34.9889
as on 29 Oct 2020, 11:35 PM
-0.2368(0.67%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
99,197
star
101,878
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,878
Profit (absolute return)
1.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.76%
In the last 6 months
23.79%
In the last 1 year
0.92%
In the last 3 years
1.88%
In the last 5 years
33.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Franklin India Equity Fund Direct - Dividend Payout
Franklin India Equity Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
8,081.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.11%
Expense Ratio
Plan
Dividend
2.35%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
27.85%
2,250.45 Cr
Technology
11.95%
965.46 Cr
Construction
11.22%
906.75 Cr
Automobile
9.39%
758.87 Cr
FMCG
9.25%
747.77 Cr
Energy
6.81%
550.25 Cr
Communication
6.75%
545.29 Cr
Healthcare
3.59%
290.38 Cr
Services
3.18%
256.83 Cr
Engineering
2.97%
240.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
HDFC Bank Ltd.
8.01%
647.29 Cr
Infosys Ltd.
6.99%
564.86 Cr
Bharti Airtel Ltd.
6.51%
526.07 Cr
ICICI Bank Ltd.
6.04%
488.09 Cr
Axis Bank Ltd.
5.18%
418.60 Cr
Mahindra & Mahindra Ltd.
4.21%
340.21 Cr
Larsen & Toubro Ltd.
3.57%
288.49 Cr
State Bank of India
3.21%
259.40 Cr
Grasim Industries Ltd.
2.76%
223.04 Cr
Tata Motors Ltd.
2.72%
219.80 Cr
View All
View All

About Franklin India Equity Fund Direct - Dividend Payout

Franklin India Equity Fund Direct - Dividend Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013. It has an AUM of ₹8,081.01 Crores and the latest NAV decalared is ₹34.989 as on 30 Oct 2020 at 7:58 am.
Franklin India Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -0.92%, in last 3 years is 1.88% and 138.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,081.01 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255