Franklin India Equity Savings Fund - IDCW - Regular Plan

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  • (-0.08%)Nav, as on 30-10-2025

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Fund Overview IDCW | 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 - Quarterly - IDCW 1.28 1.93 6.18 8.32 10.05 7.40
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 - Quarterly - IDCW Aug 27, 2018 6.18 8.32 10.05 1.12 656.87
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.30 8.96 9.89 0.98 16,487.15
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.14 11.88 11.74 1.76 8,782.37
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.15 11.23 11.78 1.55 6,169.17
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.15 11.23 11.78 1.55 6,169.17
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 5.72 10.46 12.77 1.87 5,739.47

Fund Holdings as on 30-September-2025

  • Call, Cash & Other Assets

  • Axis Bank Ltd $$ ~~

  • 7.37% GOI 2028 (23-Oct-2028) $ ~~

  • Reliance Industries Ltd # ~~

  • NTPC Ltd

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

  • HDFC Bank Ltd ^ ~~

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

  • Kotak Mahindra Bank Ltd $ ~

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

  • 7.82% Jammu & Kashmir SDL (28-Aug-2042)

  • Bharti Airtel Ltd

  • Hindustan Aeronautics Ltd

  • Infosys Ltd ! ~~

  • Mahindra & Mahindra Ltd

  • ICICI Bank Ltd

  • Margin on Derivatives

  • Hindustan Petroleum Corporation Ltd

  • Larsen & Toubro Ltd

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

  • 7.06% GOI 2028 (10-Apr-2028) $ ~~

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

  • Apollo Hospitals Enterprise Ltd

  • HDFC Life Insurance Co Ltd

  • Hindustan Unilever Ltd

  • Tata Power Co Ltd

  • Ultratech Cement Ltd

  • Vodafone Idea Ltd

  • Indus Towers Ltd

  • Eternal Ltd

  • Tech Mahindra Ltd

  • Titan Co Ltd

  • Bank of Baroda

  • Cipla Ltd

  • Bharat Petroleum Corporation Ltd

  • Power Finance Corporation Ltd

  • 6.33% GOI (05-May-2035)

  • Jio Financial Services Ltd

  • Ambuja Cements Ltd

  • Maruti Suzuki India Ltd

  • Power Grid Corporation of India Ltd

  • State Bank of India

  • Cholamandalam Investment and Finance Co Ltd

  • Tata Motors Ltd

  • HCL Technologies Ltd

  • Varun Beverages Ltd

  • PB Fintech Ltd

  • Godrej Properties Ltd

  • Tata Consultancy Services Ltd

  • 0.00% REC Ltd (03-Nov-2034) **

  • Canara Bank

  • Crompton Greaves Consumer Electricals Ltd

  • Bajaj Finserv Ltd

  • Indian Oil Corporation Ltd

  • Bandhan Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • REC Ltd

  • United Spirits Ltd

  • Marico Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Bharat Electronics Ltd

  • Tata Steel Ltd

  • Coforge Ltd

  • Biocon Ltd

  • Teamlease Services Ltd

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • 7.24% GOI 2055 (18-Aug-2055)

  • Coal India Ltd

  • JSW Steel Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • IT - Software

  • Automobiles - Passenger Cars

  • Defence

  • Bank - Public

  • Cement & Construction Materials

  • Insurance

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • e-Commerce

  • Diamond & Jewellery

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Fintech

  • Consumer Food

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Edible Oil

  • Breweries & Distilleries

  • Steel & Iron Products

  • Professional Services

  • Mining & Minerals

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Fund Manager

Most Recent Dividend

  • 25/08/2025

  • 13/06/2025

  • 24/02/2025

  • 25/11/2024

  • 26/02/2024

  • 22/11/2023

  • 21/08/2023

  • 22/05/2023

  • 20/02/2023

  • 21/11/2022

  • 22/08/2022

  • 23/05/2022

  • 21/02/2022

  • 22/11/2021

  • 23/08/2021

  • 24/05/2021

  • 22/02/2021

  • 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 ₹656.87 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 ₹-0.01(-0.08%)yesterday to ₹12.5186.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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