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 1.04 2.19 12.79 8.73 8.32 7.43
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 12.79 8.73 8.32 1.12 531.23
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.76 8.14 8.19 0.97 10,118.19
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.15 12.31 11.05 1.86 5,132.18
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.98 10.72 11.00 1.19 4,751.72
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.33 11.50 10.74 1.94 4,180.30
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.68 9.19 9.32 1.26 1,102.23

Fund Holdings as on 30-April-2024

  • Margin on Derivatives

  • Call, Cash & Other Assets

  • HDFC Bank Ltd

  • 7.835% Lic Housing Finance Ltd 11-May-27 **

  • 7.37% GOI 2028 (23-Oct-2028)

  • ICICI Bank Ltd

  • Mahindra & Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Ultratech Cement Ltd

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bharti Airtel Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • 364 DTB (23-Jan-2025)

  • ITC Ltd

  • Tech Mahindra Ltd

  • Dr. Reddy's Laboratories Ltd

  • HCL Technologies Ltd

  • Bank of Baroda

  • Hindustan Unilever Ltd

  • Hindustan Petroleum Corporation Ltd

  • Asian Paints Ltd

  • Bharat Electronics Ltd

  • Infosys Ltd

  • Trent Ltd

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • 7.18% GOI 2033 (14-Aug-2033)

  • IndusInd Bank Ltd

  • Bajaj Finance Ltd

  • Ambuja Cements Ltd

  • Lupin Ltd

  • State Bank of India

  • Havells India Ltd

  • HDFC Life Insurance Co Ltd

  • Zomato Ltd

  • Kotak Mahindra Bank Ltd

  • The India Cements Ltd

  • Bharat Petroleum Corporation Ltd

  • PB Fintech Ltd

  • Titan Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • Indian Oil Corporation Ltd

  • Tata Motors Ltd

  • Bandhan Bank Ltd

  • Kirloskar Oil Engines Ltd

  • Tata Power Co Ltd

  • United Spirits Ltd

  • Marico Ltd

  • Container Corporation Of India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Sapphire Foods India Ltd

  • ACC Ltd

  • Teamlease Services Ltd

  • Amber Enterprises India Ltd

  • Dalmia Bharat Ltd

  • Oil & Natural Gas Corporation Ltd

  • Affle India Ltd

  • Voltas Ltd

  • SBI Cards and Payment Services Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Metropolis Healthcare Ltd

  • Jubilant Foodworks Ltd

  • JK Lakshmi Cement Ltd

  • Nuvoco Vistas Corporation Ltd

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  • Miscellaneous

  • Bank - Private

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Household & Personal Products

  • Paints

  • Retailing

  • Engineering - Construction

  • Finance - NBFC

  • Electric Equipment

  • Insurance

  • e-Commerce

  • Consumer Food

  • Hospital & Healthcare Services

  • Fintech

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Breweries & Distilleries

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Professional Services

  • Oil Exploration

  • BPO/ITeS

  • Port

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • 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 ₹531.23 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 ₹0.04(0.27%)yesterday to ₹15.074.

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

The Franklin India Equity Savings Fund is managed by Pallab Roy and Anuj Tagra.

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