Fund Overview Growth | 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- Growth Direct 2.03 3.46 12.93 9.16 9.66 9.06
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 Direct Aug 27, 2018 12.93 9.16 9.66 0.29 584.73
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 11.23 8.90 8.77 0.50 10,278.86
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 21.37 13.54 12.40 0.71 5,605.87
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 19.35 11.10 11.74 0.67 4,701.18
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 19.01 11.72 11.62 0.99 4,306.53
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 15.78 9.93 10.59 0.45 1,206.01

Fund Holdings as on 31-May-2024

  • Margin on Derivatives

  • HDFC Bank Ltd

  • ICICI Bank Ltd

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

  • Mahindra & Mahindra Ltd

  • 7.37% GOI 2028 (23-Oct-2028)

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

  • 7.70% REC Ltd (31-Aug-2026)

  • Maruti Suzuki India Ltd

  • Ultratech Cement Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Sun Pharmaceutical Industries Ltd

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

  • HCL Technologies Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • 364 DTB (23-Jan-2025)

  • Infosys Ltd

  • ITC Ltd

  • Bharat Electronics Ltd

  • Tech Mahindra Ltd

  • Dr. Reddy's Laboratories Ltd

  • Larsen & Toubro Ltd

  • Hindustan Petroleum Corporation Ltd

  • Hindustan Unilever Ltd

  • Bank of Baroda

  • Asian Paints Ltd

  • Trent Ltd

  • 7.18% GOI 2033 (14-Aug-2033)

  • NTPC Ltd

  • IndusInd Bank Ltd

  • Havells India Ltd

  • PB Fintech Ltd

  • Bajaj Finance Ltd

  • Ambuja Cements Ltd

  • State Bank of India

  • Zomato Ltd

  • Power Grid Corporation of India Ltd

  • HDFC Life Insurance Co Ltd

  • Kotak Mahindra Bank Ltd

  • Bharat Petroleum Corporation Ltd

  • The India Cements Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Consultancy Services Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Indian Oil Corporation Ltd

  • Titan Co Ltd

  • Bandhan Bank Ltd

  • Tata Motors Ltd

  • Marico Ltd

  • Tata Power Co Ltd

  • United Spirits Ltd

  • Container Corporation Of India Ltd

  • Kirloskar Oil Engines Ltd

  • Sapphire Foods India Ltd

  • ACC Ltd

  • Amber Enterprises India Ltd

  • Teamlease Services Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Affle India Ltd

  • Dalmia Bharat Ltd

  • Oil & Natural Gas Corporation Ltd

  • Metropolis Healthcare Ltd

  • SBI Cards and Payment Services Ltd

  • Jubilant Foodworks Ltd

  • JK Lakshmi Cement Ltd

  • Call, Cash & Other Assets

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • IT - Software

  • Cement & Construction Materials

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Paints

  • Retailing

  • Finance - NBFC

  • Electric Equipment

  • Fintech

  • e-Commerce

  • Insurance

  • Consumer Food

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Logistics

  • Professional Services

  • Port

  • Air Conditioners

  • BPO/ITeS

  • Oil Exploration

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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 ₹584.73 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 ₹0.02(0.14%)yesterday to ₹16.5402.

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

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

022-67519100
022-66391282