Franklin India Equity Savings Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 06-12-2024

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Fund Overview IDCW | 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 - Direct - IDCW 1.16 1.82 11.55 9.05 10.45 9.14
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 - Direct - IDCW Aug 27, 2018 11.55 9.05 10.45 0.28 724.43
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 10.36 9.39 8.83 0.50 12,406.21
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 17.26 13.55 12.76 0.66 7,804.46
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 14.81 11.48 12.25 0.66 5,616.38
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 14.76 11.46 12.24 0.66 5,616.38
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 14.57 11.63 12.43 0.91 5,463.01

Fund Holdings as on 31-October-2024

  • Margin on Derivatives

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

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • Tata Power Co Ltd

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

  • 7.37% GOI 2028 (23-Oct-2028)

  • 7.97% Mankind Pharma Ltd (16-Nov-2027) **

  • 182 DTB (14-Nov-2024)

  • State Bank of India

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Finance Ltd

  • Interglobe Aviation Ltd

  • Bharti Airtel Ltd

  • ITC Ltd

  • Call, Cash & Other Assets

  • Infosys Ltd

  • Mahindra & Mahindra Ltd

  • NTPC Ltd

  • IndusInd Bank Ltd

  • Bharat Petroleum Corporation Ltd

  • Hindustan Petroleum Corporation Ltd

  • Hindustan Aeronautics Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Unilever Ltd

  • 7.70% REC Ltd (31-Aug-2026)

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

  • 7.06% GOI 2028 (10-Apr-2028)

  • 6.45% ICICI Bank Ltd (15-Jun-2028) **

  • 364 DTB (23-Jan-2025)

  • Apollo Hospitals Enterprise Ltd

  • HDFC Life Insurance Co Ltd

  • ICICI Bank Ltd

  • Bank of Baroda

  • Tata Motors Ltd

  • PB Fintech Ltd

  • HCL Technologies Ltd

  • Power Finance Corporation Ltd

  • Zomato Ltd

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

  • Cipla Ltd

  • Ambuja Cements Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Power Grid Corporation of India Ltd

  • Havells India Ltd

  • Tech Mahindra Ltd

  • United Spirits Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • 0.00% REC Ltd (03-Nov-2034) **

  • Titan Co Ltd

  • REC Ltd

  • Bandhan Bank Ltd

  • Maruti Suzuki India Ltd

  • Indian Oil Corporation Ltd

  • Canara Bank

  • Indus Towers Ltd

  • Biocon Ltd

  • Hero MotoCorp Ltd

  • Ultratech Cement Ltd

  • ACC Ltd

  • Jubilant Foodworks Ltd

  • Marico Ltd

  • Bharat Electronics Ltd

  • Dalmia Bharat Ltd

  • Teamlease Services Ltd

  • Sapphire Foods India Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Oil & Natural Gas Corporation Ltd

  • SBI Cards and Payment Services Ltd

  • Tata Steel Ltd

  • Wipro Ltd

  • Hindalco Industries Ltd

  • JSW Steel Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Airlines

  • Cigarettes/Tobacco

  • Defence

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Insurance

  • Finance Term Lending

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Fintech

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Breweries & Distilleries

  • Consumer Food

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Port

  • Professional Services

  • Oil Exploration

  • Metal - Non Ferrous

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Fund Manager

Most Recent Dividend

  • 21/08/2023

  • 22/08/2022

  • 23/08/2021

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AAA

  • 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 ₹724.43 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 down ₹0(-0.02%)yesterday to ₹15.0618.

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