Franklin India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The Scheme intends to generate long-term capital appreciation by investing a portion of theScheme’s assets in equity and equity related instruments. The Scheme also intends to generateincome through investments in fixed income securities and using arbitrage and other derivativeStrategies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 5.48 11.93 7.21 0.99 4,936.92
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 3.82 14.95 7.68 2.11 2,524.25
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 0.92 13.68 7.06 1.19 2,264.25
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.22 13.12 8.13 2.06 2,097.84
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 -0.54 11.02 7.26 2.22 978.65

Fund Holdings as on 28-February-2023

  • Call, Cash & Other Assets

  • Margin on Derivatives

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • ICICI Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Mahindra & Mahindra Ltd

  • 7.38% GOI 2027 (20-Jun-2027)

  • Hindustan Unilever Ltd

  • Larsen & Toubro Ltd

  • Asian Paints Ltd

  • Infosys Ltd

  • 5.63% GOI 2026 (12-Apr-2026)

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • HCL Technologies Ltd

  • State Bank of India

  • NTPC Ltd

  • Dabur India Ltd

  • Ultratech Cement Ltd

  • Sapphire Foods India Ltd

  • Kotak Mahindra Bank Ltd

  • Kirloskar Oil Engines Ltd

  • Maruti Suzuki India Ltd

  • Tata Motors Ltd

  • United Spirits Ltd

  • GAIL (India) Ltd

  • IndusInd Bank Ltd

  • Hindustan Petroleum Corporation Ltd

  • Tata Power Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • SBI Cards and Payment Services Ltd

  • Escorts Kubota Ltd

  • Cyient Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Nuvoco Vistas Corporation Ltd

  • Zomato Ltd

  • Exide Industries Ltd

  • Jubilant Foodworks Ltd

  • Tech Mahindra Ltd

  • Teamlease Services Ltd

  • Kansai Nerolac Paints Ltd

  • Jyothy Labs Ltd

  • PB Fintech Ltd

  • Metropolis Healthcare Ltd

  • Voltas Ltd

  • Dr. Reddy's Laboratories Ltd

  • United Breweries Ltd

  • Cipla Ltd

  • Multi Commodity Exchange Of India Ltd

  • Westlife Foodworld Ltd

  • Affle India Ltd

  • ACC Ltd

  • Delhivery Ltd

  • Torrent Pharmaceuticals Ltd

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • IT - Software

  • Paints

  • Engineering - Construction

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Consumer Food

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Bank - Public

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Automobiles-Tractors

  • Insurance

  • Retailing

  • e-Commerce

  • Batteries

  • Air Conditioners

  • Fintech

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Courier Services

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About Franklin India Equity Savings Fund

Scheme Analysis

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 ₹153.77 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 ₹0.03(0.22%)yesterday to ₹13.0599.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Equity Savings Fund is managed by Anand Radhakrishnan and Sachin Padwal-Desai.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627