MUTUAL FUNDS
Franklin India MF announces IDCW record date under Focused Equity Fund
Aug-27-2026
Franklin India Mutual Fund (MF) has informed that the Trustees of Franklin Templeton Mutual Fund have decided to distribute Income Distribution cum capital withdrawal (IDCW) under Franklin India Focused Equity Fund (FIFEF), (the Scheme) and August 28, 2026 (Friday) (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same.

The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 2.450 under IDCW Plan and Rs 3.150 under IDCW Plan – Direct.

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