| Franklin Templeton Mutual Fund has announced 20 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Conservative Hybrid Fund – Monthly IDCW Option: 0.080
Franklin India Conservative Hybrid Fund – Direct – Monthly IDCW Option: 0.100
Franklin India Equity Savings Fund – Monthly IDCW Option: 0.050
Franklin India Equity Savings Fund – Direct – Monthly IDCW Option: 0.070
Franklin India Equity Savings Fund – Quarterly IDCW Option: 0.140
Franklin India Equity Savings Fund – Direct – Quarterly IDCW Option: 0.160
Franklin India Small Cap Fund – IDCW Option: 4.500
Franklin India Small Cap Fund – Direct – IDCW Option: 5.500
Franklin India Flexi Cap Fund – IDCW Option: 4.200
Franklin India Flexi Cap Fund – Direct – IDCW Option: 5.500 |