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Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

18-Feb-26 11:13 Hrs IST

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

82,814.71 316.57 ( 0.38%)

49,410.74 -272.93 (-0.55%)

6,881.90 -20.41 (-0.30%)

56,838.27 -629.56 (-1.10%)

10,691.66 64.62 (0.61%)

90.70 0.01 (0.01%)

107.23 -0.14 (-0.13%)

122.83 -0.27 (-0.22%)

0.59 0.00 (-0.51%)