Franklin India Equity Savings Fund - IDCW - Direct Plan

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  • (-0.09%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 0.56 3.63 7.14 10.34 11.71 8.82
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 7.14 10.34 11.71 0.30 667.32
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.56 9.83 10.57 0.50 14,168.06
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.68 13.53 13.09 0.66 8,444.38
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 6.18 12.53 13.89 0.88 5,662.63
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.84 13.38 13.36 0.90 5,585.84
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.84 13.36 13.35 0.90 5,585.84

Fund Holdings as on 30-June-2025

  • Axis Bank Ltd

  • Call, Cash & Other Assets

  • 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)

  • NTPC Ltd

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

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

  • ICICI Bank Ltd

  • Infosys Ltd

  • Kotak Mahindra Bank Ltd

  • Bharti Airtel Ltd

  • Hindustan Aeronautics Ltd

  • Margin on Derivatives

  • Hindustan Petroleum Corporation Ltd

  • Mahindra & Mahindra Ltd

  • HDFC Life Insurance Co Ltd

  • Larsen & Toubro Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

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

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

  • Apollo Hospitals Enterprise Ltd

  • Tata Power Co Ltd

  • Indus Towers Ltd

  • Tech Mahindra Ltd

  • Hindustan Unilever Ltd

  • Ultratech Cement Ltd

  • Titan Co Ltd

  • Vodafone Idea Ltd

  • Bank of Baroda

  • Tata Motors Ltd

  • Eternal Ltd

  • Jio Financial Services Ltd

  • Bharat Petroleum Corporation Ltd

  • Power Finance Corporation Ltd

  • Ambuja Cements Ltd

  • Cipla Ltd

  • HCL Technologies Ltd

  • Power Grid Corporation of India Ltd

  • Godrej Properties Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Maruti Suzuki India Ltd

  • PB Fintech 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)

  • Bandhan Bank Ltd

  • Bajaj Finserv Ltd

  • Canara Bank

  • Indian Oil Corporation Ltd

  • Sun Pharmaceutical Industries Ltd

  • REC Ltd

  • Marico Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Hindalco Industries Ltd

  • Bharat Electronics Ltd

  • Jubilant Foodworks Ltd

  • Tata Steel Ltd

  • ACC 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

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Defence

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Bank - Public

  • Insurance

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Household & Personal Products

  • Diamond & Jewellery

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Consumer Food

  • Construction - Real Estate

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Finance - Investment

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Professional Services

  • Mining & Minerals

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Fund Manager

Most Recent Dividend

  • 13/06/2025

  • 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 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 ₹667.32 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(-0.09%)yesterday to ₹13.978.

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