Franklin India Equity Savings Fund - Growth - Regular Plan

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  • 0.07 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.87 3.24 9.44 11.84 7.34 6.96
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 9.44 11.84 7.34 1.12 220.65
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.37 10.69 8.13 0.99 6,461.14
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 11.44 14.33 8.99 2.02 2,978.20
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 12.30 11.66 9.08 1.97 2,935.57
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 14.67 13.69 9.82 1.19 2,757.61
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 9.81 11.20 8.18 2.29 888.02

Fund Holdings as on 31-August-2023

  • Margin on Derivatives

  • GOI FRB 2024 (07-Nov-2024)

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • Mahindra & Mahindra Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Hindustan Unilever Ltd

  • Asian Paints Ltd

  • Bajaj Auto Ltd

  • Tech Mahindra Ltd

  • Reliance Industries Ltd

  • Kotak Mahindra Bank Ltd

  • The India Cements Ltd

  • Havells India Ltd

  • IndusInd Bank Ltd

  • 5.63% GOI 2026 (12-Apr-2026)

  • Trent Ltd

  • HCL Technologies Ltd

  • Titan Co Ltd

  • Power Grid Corporation of India Ltd

  • Larsen & Toubro Ltd

  • Kirloskar Oil Engines Ltd

  • Indian Oil Corporation Ltd

  • Tata Motors Ltd

  • Dr. Reddy's Laboratories Ltd

  • Tata Power Co Ltd

  • State Bank of India

  • NTPC Ltd

  • GAIL (India) Ltd

  • Bharti Airtel Ltd

  • Bharat Electronics Ltd

  • United Spirits Ltd

  • Marico Ltd

  • Tata Steel Ltd

  • Zomato Ltd

  • Sapphire Foods India Ltd

  • Jyothy Labs Ltd

  • Oil & Natural Gas Corporation Ltd

  • Jubilant Foodworks Ltd

  • Hindustan Aeronautics Ltd

  • Affle India Ltd

  • Container Corporation Of India Ltd

  • Metropolis Healthcare Ltd

  • Escorts Kubota Ltd

  • Maruti Suzuki India Ltd

  • PB Fintech Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Nuvoco Vistas Corporation Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Kalyan Jewellers India Ltd

  • Hindustan Petroleum Corporation Ltd

  • SBI Cards and Payment Services Ltd

  • Ultratech Cement Ltd

  • Eris Lifesciences Ltd

  • Voltas Ltd

  • Dabur India Ltd

  • Westlife Foodworld Ltd

  • Teamlease Services Ltd

  • Finolex Industries Ltd

  • Multi Commodity Exchange Of India Ltd

  • Jio Financial Services Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Paints

  • Automobile Two & Three Wheelers

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Electric Equipment

  • Diamond & Jewellery

  • Retailing

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Steel & Iron Products

  • e-Commerce

  • Defence

  • Oil Exploration

  • Logistics

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Automobiles-Tractors

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Finance - NBFC

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹220.65 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 ₹0.01(0.07%)yesterday to ₹14.089.

Among its top 3 holdings the fund has exposure to Margin on Derivatives, and

The Franklin India Equity Savings Fund is managed by Anand Radhakrishnan and Sachin Padwal-Desai.

Fund House Contact

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

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627