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  5. Franklin Templeton announces IDCW payouts for 3 mutual fund schemes: Check record date and rates

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Franklin Templeton announces IDCW payouts for 3 mutual fund schemes: Check record date and rates

Upstox
By Upstox News Desk

2 min read | Updated on October 24, 2026, 12:06 IST

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SUMMARY

Franklin Templeton announces IDCW payouts for three mutual fund schemes with October 27, 2026, as the record date. Check scheme-wise payout rates.

Franklin Templeton announces IDCW payouts for 3 schemes

The development comes after LIC Mutual Fund also shared IDCW distribution details for three schemes.

Franklin Templeton Mutual Fund has announced Income Distribution cum Capital Withdrawal (IDCW) payouts for three schemes, with October 27, 2026, set as the record date.

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The development comes after LIC Mutual Fund also shared IDCW distribution details for three schemes, bringing mutual fund distributions into focus for investors tracking payout announcements.

The latest announcement from Franklin Templeton covers Franklin India Aggressive Hybrid Fund, Franklin India Dynamic Asset Allocation Active Fund of Funds, and Franklin India Equity Savings Fund. The payout rates differ across the schemes and between regular and direct plans.

Here is a scheme-wise breakdown of the announced IDCW rates.

1. Franklin India Aggressive Hybrid Fund

Investors in Franklin India Aggressive Hybrid Fund will receive an IDCW of ₹0.170 per unit under the regular IDCW Plan and ₹0.220 per unit under the Direct IDCW Plan. The payout rates are based on a face value of ₹10 per unit.

2. Franklin India Dynamic Asset Allocation Active Fund of Funds

This scheme has announced an IDCW of ₹0.700 per unit under the IDCW Plan and ₹0.950 per unit under the Direct IDCW Plan, against a face value of ₹10 per unit.

3. Franklin India Equity Savings Fund

Franklin India Equity Savings Fund has declared a monthly IDCW of ₹0.065 per unit under the Monthly IDCW Plan and ₹0.085 per unit under the Monthly IDCW Plan – Direct.

LIC Mutual Fund had also announced IDCW distributions for three schemes, with its payout rates and record dates detailed in a separate announcement. Investors can refer to the respective fund house communications for scheme-specific information.

IDCW stands for Income Distribution cum Capital Withdrawal. The distribution is not an additional return or guaranteed income, and a scheme's net asset value (NAV) generally adjusts after the payout

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Disclaimer: This article is written purely for informational purposes and should not be considered investment advice from Upstox. Securities mentioned are illustrative and not recommendations. Investors should do their own research or consult a registered financial advisor before making investment decisions.

About The Author

Upstox
Upstox News Desk is a team of journalists who passionately cover stock markets, economy, commodities, latest business trends, and personal finance.

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