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 - Monthly - IDCW 1.29 3.79 12.54 8.82 9.66 8.99
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 - Monthly - IDCW Aug 27, 2018 12.54 8.82 9.66 0.23 624.76
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 11.24 9.19 8.83 0.50 10,621.99
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 21.10 13.87 12.73 0.69 6,076.80
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 18.75 11.41 12.24 0.66 4,877.36
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 18.70 11.40 12.23 0.66 4,877.36
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 19.25 11.92 11.94 0.98 4,619.67

Fund Holdings as on 30-June-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

  • Call, Cash & Other Assets

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • Sun Pharmaceutical Industries Ltd

  • Infosys Ltd

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

  • Tech Mahindra Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • Hindustan Aeronautics Ltd

  • REC Ltd

  • 364 DTB (23-Jan-2025)

  • ITC Ltd

  • Larsen & Toubro Ltd

  • Trent Ltd

  • Hindustan Unilever Ltd

  • Bank of Baroda

  • NTPC Ltd

  • Hindustan Petroleum Corporation Ltd

  • Asian Paints Ltd

  • IndusInd Bank Ltd

  • Bharat Electronics Ltd

  • 7.18% GOI 2033 (14-Aug-2033)

  • HDFC Life Insurance Co Ltd

  • PB Fintech Ltd

  • Bajaj Finance Ltd

  • Ambuja Cements Ltd

  • Zomato Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Havells India Ltd

  • The India Cements Ltd

  • State Bank of India

  • Power Grid Corporation of India Ltd

  • Cipla Ltd

  • Kotak Mahindra Bank Ltd

  • Bharat Petroleum Corporation Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Consultancy Services Ltd

  • Titan Co Ltd

  • Bandhan Bank Ltd

  • Indian Oil Corporation Ltd

  • Canara Bank

  • United Spirits Ltd

  • Marico Ltd

  • Tata Power Co Ltd

  • Tata Motors Ltd

  • Sapphire Foods India Ltd

  • ACC Ltd

  • Ultratech Cement Ltd

  • Teamlease Services Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Dalmia Bharat Ltd

  • Oil & Natural Gas Corporation Ltd

  • SBI Cards and Payment Services Ltd

  • Metropolis Healthcare Ltd

  • Jubilant Foodworks Ltd

  • Container Corporation Of India Ltd

  • JK Lakshmi Cement Ltd

  • Affle India Ltd

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Defence

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Retailing

  • Paints

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Insurance

  • Fintech

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Consumer Food

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Professional Services

  • Port

  • Oil Exploration

  • Logistics

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 26/12/2023

  • 22/11/2023

  • 23/10/2023

  • 26/09/2023

  • 21/08/2023

  • 24/07/2023

  • 26/06/2023

  • 22/05/2023

  • 24/04/2023

  • 27/03/2023

  • 20/02/2023

  • 23/01/2023

  • 23/12/2022

  • 21/11/2022

  • 25/10/2022

  • 22/08/2022

  • 25/07/2022

  • 20/06/2022

  • 23/05/2022

  • 25/04/2022

  • 21/03/2022

  • 21/02/2022

  • 22/11/2021

  • 25/10/2021

  • 20/09/2021

  • 23/08/2021

  • 26/07/2021

  • 21/06/2021

  • 24/05/2021

  • 26/04/2021

  • 22/03/2021

  • 22/02/2021

  • 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 ₹624.76 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(0.01%)yesterday to ₹13.7917.

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