Franklin India Equity Savings Fund - IDCW - Direct Plan

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  • 0.58 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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Fund Overview IDCW | Direct 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 - Direct - Quarterly - IDCW 1.56 1.56 8.43 9.92 12.82 8.73
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 - Direct - Quarterly - IDCW Aug 27, 2018 8.43 9.92 12.82 0.38 671.64
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.56 9.07 11.70 0.48 13,046.47
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.03 12.18 13.72 0.65 8,189.70
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 8.01 11.54 14.62 0.88 5,485.54
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.42 11.47 14.10 0.89 5,443.35
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.42 11.45 14.09 0.89 5,443.35

Fund Holdings as on 30-April-2025

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

  • Axis Bank Ltd

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • NTPC Ltd

  • Reliance Industries Ltd

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

  • Margin on Derivatives

  • 7.37% GOI 2028 (23-Oct-2028)

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

  • Infosys Ltd

  • ICICI Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Bharti Airtel Ltd

  • Hindustan Aeronautics Ltd

  • Larsen & Toubro Ltd

  • Hindustan Petroleum Corporation Ltd

  • Mahindra & Mahindra Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

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

  • 182 DTB (05-Jun-2025)

  • HDFC Life Insurance Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tech Mahindra Ltd

  • Indus Towers Ltd

  • Tata Power Co Ltd

  • Hindustan Unilever Ltd

  • IndusInd Bank Ltd

  • Ultratech Cement Ltd

  • Titan Co Ltd

  • Vodafone Idea Ltd

  • Bank of Baroda

  • Tata Motors Ltd

  • Eternal Ltd

  • 7.10% West Bengal SDL (26-Mar-2047)

  • 7.10% West Bengal SDL (26-Mar-2046)

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • 7.10% West Bengal SDL (26-Mar-2045)

  • Bharat Petroleum Corporation Ltd

  • Power Finance Corporation Ltd

  • PB Fintech Ltd

  • 7.09% Haryana SDL (26-Mar-2040)

  • Hero MotoCorp Ltd

  • Cipla Ltd

  • Jio Financial Services Ltd

  • Ambuja Cements Ltd

  • Power Grid Corporation of India Ltd

  • Varun Beverages Ltd

  • HCL Technologies Ltd

  • Maruti Suzuki India Ltd

  • Godrej Properties Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • State Bank of India

  • United Spirits Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • 0.00% REC Ltd (03-Nov-2034)

  • Sun Pharmaceutical Industries Ltd

  • 7.08% Haryana SDL (26-Mar-2039)

  • Bajaj Finserv Ltd

  • Indian Oil Corporation Ltd

  • Bandhan Bank Ltd

  • Canara Bank

  • REC Ltd

  • Biocon Ltd

  • Havells India Ltd

  • Marico Ltd

  • Hindalco Industries Ltd

  • Jubilant Foodworks Ltd

  • ACC Ltd

  • Bharat Electronics Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Tata Steel Ltd

  • Sapphire Foods India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Coforge Ltd

  • Teamlease Services Ltd

  • Coal India Ltd

  • JSW Steel Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Telecommunication - Service Provider

  • Defence

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Bank - Public

  • Insurance

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Diamond & Jewellery

  • Finance Term Lending

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Fintech

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Electric Equipment

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Port

  • Oil Exploration

  • Professional Services

  • Mining & Minerals

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Fund Manager

Most Recent Dividend

  • 24/02/2025

  • 25/11/2024

  • 26/02/2024

  • 22/11/2023

  • 21/08/2023

  • 22/05/2023

  • 20/02/2023

  • 21/11/2022

  • 22/08/2022

  • 23/05/2022

  • 21/02/2022

  • 22/11/2021

  • 23/08/2021

  • 24/05/2021

  • 22/02/2021

  • 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 ₹671.64 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 ₹0.08(0.58%)yesterday to ₹13.9377.

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