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 0.05 1.04 6.07 8.29 7.74 7.25
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 6.07 8.29 7.74 1.12 685.41
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.69 8.71 8.26 0.98 18,060.45
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.37 11.43 10.17 1.75 9,650.52
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.95 11.19 9.13 1.55 5,918.68
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 7.22 10.25 10.14 1.88 5,897.05
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 6.23 9.90 9.03 1.46 3,904.77

Fund Holdings as on 31-December-2025

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • 6.90% GOI 2065 (15-Apr-2065)

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • 7.37% GOI 2028 (23-Oct-2028)

  • 7.30% Uttarkahand SDL (01-Oct-2032)

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

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

  • Kotak Mahindra Bank Ltd

  • ICICI Bank Ltd

  • NTPC Ltd

  • Mahindra & Mahindra Ltd

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

  • 7.82% Jammu & Kashmir SDL (28-Aug-2042)

  • Hindustan Aeronautics Ltd

  • Larsen & Toubro Ltd

  • Titan Co Ltd

  • Margin on Derivatives

  • Call, Cash & Other Assets

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

  • 7.06% GOI 2028 (10-Apr-2028)

  • RBL Bank Ltd

  • Vodafone Idea Ltd

  • HDFC Life Insurance Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • Infosys Ltd

  • Tata Power Co Ltd

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

  • Tech Mahindra Ltd

  • Bank of Baroda

  • Ultratech Cement Ltd

  • Jio Financial Services Ltd

  • Cipla Ltd

  • Indus Towers Ltd

  • Eternal Ltd

  • 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) **

  • Britannia Industries Ltd

  • ITC Ltd

  • Power Finance Corporation Ltd

  • Ambuja Cements Ltd

  • State Bank of India

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Hindustan Petroleum Corporation Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • PB Fintech Ltd

  • Power Grid Corporation of India Ltd

  • Canara Bank

  • Godrej Properties Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finance Ltd

  • 0.00% REC Ltd (03-Nov-2034) **

  • Hindustan Unilever Ltd

  • Bajaj Finserv Ltd

  • Sun Pharmaceutical Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Bandhan Bank Ltd

  • Tata Steel Ltd

  • Marico Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Bharat Electronics Ltd

  • Coforge Ltd

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • Teamlease Services Ltd

  • JSW Steel Ltd

  • Kwality Wall’s India Ltd @@

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • IT - Software

  • Defence

  • Bank - Public

  • Engineering - Construction

  • Diamond & Jewellery

  • Finance - NBFC

  • Cement & Construction Materials

  • Insurance

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Consumer Food

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Fintech

  • Construction - Real Estate

  • Household & Personal Products

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Edible Oil

  • Professional Services

  • Unspecified

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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 ₹685.41 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(0.03%)yesterday to ₹16.7666.

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