Franklin India Equity Savings Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 11-06-2025

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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
Franklin India Equity Savings Fund- Growth 1.40 3.51 7.14 9.38 10.80 7.46
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.)
Franklin India Equity Savings Fund- Growth Aug 27, 2018 7.14 9.38 10.80 1.12 677.63
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.82 9.08 10.29 0.96 13,555.23
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.61 12.25 12.33 1.77 8,254.19
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.91 11.55 13.23 1.86 5,545.90
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.42 12.46 13.34 1.43 5,430.84
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 10.08 11.25 12.41 1.26 2,995.31

Fund Holdings as on 31-May-2025

  • Axis Bank Ltd

  • 7.82% Bajaj Finance Ltd (31-Jan-2034) **

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • 8.65% Bharti Telecom Ltd (05-Nov-2027)

  • 7.37% GOI 2028 (23-Oct-2028)

  • 7.97% Mankind Pharma Ltd (16-Nov-2027) **

  • 6.40% LIC Housing Finance Ltd (30-Nov-2026) **

  • NTPC Ltd

  • 7.21% Embassy Office Parks Reit (17-Mar-2028) **

  • Call, Cash & Other Assets

  • Infosys Ltd

  • ICICI Bank Ltd

  • Hindustan Aeronautics Ltd

  • Kotak Mahindra Bank Ltd

  • Bharti Airtel Ltd

  • Hindustan Petroleum Corporation Ltd

  • Mahindra & Mahindra Ltd

  • Larsen & Toubro Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • HDFC Life Insurance Co Ltd

  • 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **

  • 182 DTB (05-Jun-2025)

  • Apollo Hospitals Enterprise Ltd

  • Tech Mahindra Ltd

  • Margin on Derivatives

  • Tata Power Co Ltd

  • Hindustan Unilever Ltd

  • Indus Towers Ltd

  • Titan Co Ltd

  • Ultratech Cement Ltd

  • Vodafone Idea Ltd

  • Bank of Baroda

  • Tata Motors Ltd

  • Eternal Ltd

  • PB Fintech Ltd

  • Bharat Petroleum Corporation Ltd

  • Power Finance Corporation Ltd

  • Jio Financial Services Ltd

  • Cipla Ltd

  • Ambuja Cements Ltd

  • HCL Technologies Ltd

  • Coal India Ltd

  • Power Grid Corporation of India Ltd

  • Godrej Properties Ltd

  • Maruti Suzuki India Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Varun Beverages Ltd

  • Tata Consultancy Services Ltd

  • State Bank of India

  • Crompton Greaves Consumer Electricals Ltd

  • United Spirits Ltd

  • 0.00% REC Ltd (03-Nov-2034)

  • Canara Bank

  • Bajaj Finserv Ltd

  • Indian Oil Corporation Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bandhan Bank Ltd

  • REC Ltd

  • Biocon Ltd

  • Marico Ltd

  • Havells India Ltd

  • Hindalco Industries Ltd

  • Bharat Electronics Ltd

  • Jubilant Foodworks Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Tata Steel Ltd

  • ACC Ltd

  • Sapphire Foods India Ltd

  • Coforge Ltd

  • Teamlease Services Ltd

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • JSW Steel Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Defence

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Construction

  • Insurance

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Diamond & Jewellery

  • Finance Term Lending

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Fintech

  • Mining & Minerals

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Finance - Investment

  • Electric Equipment

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Port

  • Professional Services

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AAA

  • 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 ₹677.63 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 down ₹-0.01(-0.04%)yesterday to ₹16.2923.

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.

Fund House Contact

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

022-67519100
022-66391282