Franklin India Equity Savings Fund - Growth - Regular Plan

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  • 0.08 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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  • Assets (Cr.)

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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 0.40 2.24 11.63 6.99 9.18 7.71
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 11.63 6.99 9.18 1.12 702.43
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.61 8.44 8.80 0.97 12,168.01
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.42 11.98 11.99 1.79 7,643.87
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 15.94 10.41 12.06 1.19 5,410.46
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.43 10.08 11.92 1.91 5,302.41
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 17.70 9.01 10.63 1.35 1,936.65

Fund Holdings as on 30-September-2024

  • Margin on Derivatives

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

  • Call, Cash & Other Assets

  • 7.37% GOI 2028 (23-Oct-2028) ~~~

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

  • Tata Power Co Ltd

  • 182 DTB (14-Nov-2024) ~~~

  • Reliance Industries Ltd

  • State Bank of India

  • Axis Bank Ltd

  • 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027)

  • Interglobe Aviation Ltd

  • Bajaj Finance Ltd

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • IndusInd Bank Ltd

  • ITC Ltd

  • Mahindra & Mahindra Ltd

  • Bharat Petroleum Corporation Ltd

  • Hindustan Petroleum Corporation Ltd

  • NTPC Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Hindustan Aeronautics Ltd

  • Hindustan Unilever Ltd

  • 7.06% GOI 2028 (10-Apr-2028) ~~~

  • 7.70% REC Ltd (31-Aug-2026)

  • 7.64% Power Finance Corporation Ltd (25-Aug-2026) **

  • 364 DTB (23-Jan-2025)

  • Maruti Suzuki India Ltd

  • Apollo Hospitals Enterprise Ltd

  • HDFC Life Insurance Co Ltd

  • Bank of Baroda

  • Bharti Airtel Ltd

  • HCL Technologies Ltd

  • Power Finance Corporation Ltd

  • Zomato Ltd

  • PB Fintech Ltd

  • ICICI Bank Ltd

  • Havells India Ltd

  • Ambuja Cements Ltd

  • Cipla Ltd

  • Power Grid Corporation of India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tata Consultancy Services Ltd

  • Tech Mahindra Ltd

  • Titan Co Ltd

  • Indian Oil Corporation Ltd

  • REC Ltd

  • Bandhan Bank Ltd

  • 0.00% REC Ltd (03-Nov-2034) **

  • United Spirits Ltd

  • Canara Bank

  • Indus Towers Ltd

  • Biocon Ltd

  • Hero MotoCorp Ltd

  • Tata Motors Ltd

  • ACC Ltd

  • Ultratech Cement Ltd

  • Marico Ltd

  • Teamlease Services Ltd

  • Bharat Electronics Ltd

  • Sapphire Foods India Ltd

  • Dalmia Bharat Ltd

  • Jubilant Foodworks Ltd

  • Oil & Natural Gas Corporation Ltd

  • SBI Cards and Payment Services Ltd

  • Tata Steel Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Hindalco Industries Ltd

  • Wipro Ltd

  • JSW Steel Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Airlines

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Defence

  • Household & Personal Products

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Fintech

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Consumer Food

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Professional Services

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Port

  • Metal - Non Ferrous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹702.43 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(0.08%)yesterday to ₹15.7608.

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