Previous Nav
Net Change on 12-01-2026
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Axis Bank Ltd
Reliance Industries Ltd
6.90% GOI 2065 (15-Apr-2065)
Bharti Airtel Ltd
HDFC Bank Ltd
7.37% GOI 2028 (23-Oct-2028)
7.30% Uttarkahand SDL (01-Oct-2032)
7.21% Embassy Office Parks Reit (17-Mar-2028) **
0.00% Jubilant Bevco Ltd (31-May-2028) **
Kotak Mahindra Bank Ltd
ICICI Bank Ltd
NTPC Ltd
Mahindra & Mahindra Ltd
7.82% Bajaj Finance Ltd (31-Jan-2034) **
7.82% Jammu & Kashmir SDL (28-Aug-2042)
Hindustan Aeronautics Ltd
Larsen & Toubro Ltd
Titan Co Ltd
Margin on Derivatives
Call, Cash & Other Assets
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **
7.06% GOI 2028 (10-Apr-2028)
RBL Bank Ltd
Vodafone Idea Ltd
HDFC Life Insurance Co Ltd
Apollo Hospitals Enterprise Ltd
Infosys Ltd
Tata Power Co Ltd
0.00% Jubilant Beverages Ltd (31-May-2028) **
Tech Mahindra Ltd
Bank of Baroda
Ultratech Cement Ltd
Jio Financial Services Ltd
Cipla Ltd
Indus Towers Ltd
Eternal Ltd
8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) **
Britannia Industries Ltd
ITC Ltd
Power Finance Corporation Ltd
Ambuja Cements Ltd
State Bank of India
Maruti Suzuki India Ltd
HCL Technologies Ltd
Hindustan Petroleum Corporation Ltd
Cholamandalam Investment and Finance Co Ltd
PB Fintech Ltd
Power Grid Corporation of India Ltd
Canara Bank
Godrej Properties Ltd
Tata Consultancy Services Ltd
Bajaj Finance Ltd
0.00% REC Ltd (03-Nov-2034) **
Hindustan Unilever Ltd
Bajaj Finserv Ltd
Sun Pharmaceutical Industries Ltd
Crompton Greaves Consumer Electricals Ltd
Bandhan Bank Ltd
Tata Steel Ltd
Marico Ltd
ICICI Lombard General Insurance Co Ltd
Bharat Electronics Ltd
Coforge Ltd
7.10% Rajasthan SDL (26-Mar-2043)
Teamlease Services Ltd
JSW Steel Ltd
Kwality Wall’s India Ltd @@
Bank - Private
Miscellaneous
Telecommunication - Service Provider
Refineries
Power Generation/Distribution
Automobiles - Passenger Cars
IT - Software
Defence
Bank - Public
Engineering - Construction
Diamond & Jewellery
Finance - NBFC
Cement & Construction Materials
Insurance
Hospital & Healthcare Services
Pharmaceuticals & Drugs
e-Commerce
Consumer Food
Cigarettes/Tobacco
Finance Term Lending
Fintech
Construction - Real Estate
Household & Personal Products
Finance - Investment
Consumer Durables - Domestic Appliances
Steel & Iron Products
Edible Oil
Professional Services
Unspecified
Cash
CRISIL AA
CRISIL AAA
Equity
IND AAA
SOVEREIGN
Franklin India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Franklin Templeton Mutual Fund. It was launched on 27-Aug-2018 and currently has an AUM of ₹685.41 crore. Franklin India Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of Franklin India Equity Savings Fund ended up ₹0(0.03%)yesterday to ₹16.7666.
Among its top 3 holdings the fund has exposure to Axis Bank Ltd, and
The Franklin India Equity Savings Fund is managed by Venkatesh Sanjeevi and Rohan Maru.
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013