Franklin India Equity Savings Fund - Growth - Direct Plan

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  • 0.07 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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  • Assets (Cr.)

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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 0.60 1.19 7.67 9.48 8.78 8.59
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 7.67 9.48 8.78 0.33 673.06
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.99 9.08 8.30 0.50 18,077.59
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 11.66 12.75 11.28 0.69 9,618.75
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 10.01 11.58 10.75 0.94 5,837.48
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 10.17 12.21 9.57 0.96 5,816.31
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 7.73 11.02 9.67 0.62 3,855.70

Fund Holdings as on 31-January-2026

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • 6.90% GOI 2065 (15-Apr-2065)

  • 7.37% GOI 2028 (23-Oct-2028)

  • Bharti Airtel Ltd

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

  • NTPC Ltd

  • Call, Cash & Other Assets

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

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Kotak Mahindra Bank Ltd

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

  • Hindustan Aeronautics Ltd

  • Mahindra & Mahindra Ltd

  • Titan Co Ltd

  • Margin on Derivatives

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

  • Larsen & Toubro Ltd

  • Vodafone Idea Ltd

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

  • 7.06% GOI 2028 (10-Apr-2028)

  • Jio Financial Services Ltd

  • Ultratech Cement Ltd

  • 7.48% Punjab SDL (14-Jan-2031)

  • RBL Bank Ltd

  • HDFC Life Insurance Co Ltd

  • Infosys Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tech Mahindra Ltd

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

  • Tata Power Co Ltd

  • Bank of Baroda

  • Bajaj Finserv Ltd

  • Indus Towers Ltd

  • Eternal Ltd

  • Britannia Industries Ltd

  • Power Finance Corporation Ltd

  • State Bank of India

  • HCL Technologies Ltd

  • Ambuja Cements Ltd

  • Cipla Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Maruti Suzuki India Ltd

  • ITC Ltd

  • Power Grid Corporation of India Ltd

  • Hindustan Petroleum Corporation Ltd

  • PB Fintech Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finance Ltd

  • 0.00% REC Ltd (03-Nov-2034) **

  • Godrej Properties Ltd

  • Hindustan Unilever Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bandhan Bank Ltd

  • Mankind Pharma Ltd

  • Tata Steel Ltd

  • Marico Ltd

  • Bharat Electronics Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Coforge Ltd

  • Teamlease Services Ltd

  • JSW Steel Ltd

  • Kwality Wall’s India Ltd @@

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Defence

  • Finance - NBFC

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Public

  • Insurance

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • e-Commerce

  • Consumer Food

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Fintech

  • Construction - Real Estate

  • Household & Personal Products

  • 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 ₹673.06 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 ₹18.5024.

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