Franklin India Equity Savings Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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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

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  • 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 -0.01 1.23 5.23 8.10 9.98 7.33
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 5.23 8.10 9.98 1.12 674.03
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.67 8.70 9.47 0.98 15,301.77
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 4.16 11.25 11.38 1.77 8,452.12
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.94 11.07 11.78 1.55 5,737.50
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 3.42 9.96 12.17 1.88 5,673.94
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 5.73 9.84 11.12 1.23 3,500.84

Fund Holdings as on 31-July-2025

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

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • Axis Bank Ltd

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

  • Reliance Industries Ltd

  • 7.37% GOI 2028 (23-Oct-2028)

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

  • NTPC Ltd

  • 0.00% Jubilant Bevco Ltd (31-May-2028) **

  • ICICI Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Hindustan Aeronautics Ltd

  • Margin on Derivatives

  • Mahindra & Mahindra Ltd

  • 6.90% GOI 2065 (15-APR-2065)

  • Hindustan Petroleum Corporation Ltd

  • Larsen & Toubro Ltd

  • 0.00% Jubilant Beverages Ltd (31-May-2028) **

  • 7.06% GOI 2028 (10-Apr-2028)

  • Apollo Hospitals Enterprise Ltd

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

  • HDFC Life Insurance Co Ltd

  • Hindustan Unilever Ltd

  • Tata Power Co Ltd

  • Ultratech Cement Ltd

  • Indus Towers Ltd

  • Tech Mahindra Ltd

  • Titan Co Ltd

  • Eternal Ltd

  • Cipla Ltd

  • Vodafone Idea Ltd

  • Bank of Baroda

  • Tata Motors Ltd

  • Jio Financial Services Ltd

  • Bharat Petroleum Corporation Ltd

  • Power Finance Corporation Ltd

  • Ambuja Cements Ltd

  • Maruti Suzuki India Ltd

  • Varun Beverages Ltd

  • Power Grid Corporation of India Ltd

  • HCL Technologies Ltd

  • PB Fintech Ltd

  • Godrej Properties Ltd

  • State Bank of India

  • Cholamandalam Investment and Finance Co Ltd

  • Tata Consultancy Services Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • 0.00% REC Ltd (03-Nov-2034) **

  • United Spirits Ltd

  • Bajaj Finserv Ltd

  • Indian Oil Corporation Ltd

  • Sun Pharmaceutical Industries Ltd

  • Canara Bank

  • Bandhan Bank Ltd

  • REC Ltd

  • Marico Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Hindalco Industries Ltd

  • Bharat Electronics Ltd

  • Jubilant Foodworks Ltd

  • Tata Steel Ltd

  • Coforge Ltd

  • Biocon Ltd

  • Teamlease Services Ltd

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • Coal India Ltd

  • JSW Steel Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Defence

  • Cement & Construction Materials

  • Bank - Public

  • Insurance

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Finance Term Lending

  • Diamond & Jewellery

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Fintech

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Finance - Investment

  • Edible Oil

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Professional Services

  • Mining & Minerals

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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 ₹674.03 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 ₹0.02(0.1%)yesterday to ₹16.3789.

Among its top 3 holdings the fund has exposure to 7.82% Bajaj Finance Ltd (31-Jan-2034) **, 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