Franklin India Equity Savings Fund - IDCW - Regular Plan

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  • (-0.13%)Nav, as on 06-09-2024

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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 1.21 3.51 11.58 7.77 9.24 7.74
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 11.58 7.77 9.24 1.12 631.84
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 10.30 8.78 8.78 0.97 10,938.68
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 20.69 12.67 12.31 1.80 6,540.74
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 15.61 10.40 12.28 1.19 5,044.06
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 15.61 10.40 12.28 1.19 5,044.06
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 17.14 10.61 11.83 1.92 4,872.62

Fund Holdings as on 31-July-2024

  • HDFC Bank Ltd

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

  • Mahindra & Mahindra Ltd

  • ICICI Bank Ltd

  • 7.37% GOI 2028 (23-Oct-2028)

  • Call, Cash & Other Assets

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

  • 7.70% REC Ltd (31-Aug-2026) **

  • Margin on Derivatives

  • 182 DTB (14-Nov-2024)

  • Tata Power Co Ltd

  • Maruti Suzuki India Ltd

  • Axis Bank Ltd

  • Bharat Petroleum Corporation Ltd

  • Larsen & Toubro Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tech Mahindra Ltd

  • HCL Technologies Ltd

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

  • Bajaj Finance Ltd

  • Hindustan Aeronautics Ltd

  • ITC Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • Infosys Ltd

  • 364 DTB (23-Jan-2025)

  • Hindustan Unilever Ltd

  • Trent Ltd

  • Hindustan Petroleum Corporation Ltd

  • NTPC Ltd

  • Bank of Baroda

  • HDFC Life Insurance Co Ltd

  • Bharti Airtel Ltd

  • IndusInd Bank Ltd

  • PB Fintech Ltd

  • Ambuja Cements Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Zomato Ltd

  • Power Grid Corporation of India Ltd

  • Havells India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Cipla Ltd

  • State Bank of India

  • Kotak Mahindra Bank Ltd

  • Tata Consultancy Services Ltd

  • Indian Oil Corporation Ltd

  • Bandhan Bank Ltd

  • Titan Co Ltd

  • Tata Motors Ltd

  • Bharat Electronics Ltd

  • Canara Bank

  • United Spirits Ltd

  • Indus Towers Ltd

  • Marico Ltd

  • Biocon Ltd

  • Hero MotoCorp Ltd

  • ACC Ltd

  • Ultratech Cement Ltd

  • Teamlease Services Ltd

  • Oil & Natural Gas Corporation Ltd

  • Reliance Industries Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Dalmia Bharat Ltd

  • Sapphire Foods India Ltd

  • SBI Cards and Payment Services Ltd

  • Jubilant Foodworks Ltd

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Defence

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Household & Personal Products

  • Retailing

  • Telecommunication - Service Provider

  • Insurance

  • Fintech

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Electric Equipment

  • Hospital & Healthcare Services

  • Consumer Food

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Professional Services

  • Oil Exploration

  • Port

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Fund Manager

Most Recent Dividend

  • 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

  • CARE AAA

  • Cash

  • 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 ₹631.84 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 ₹-0.02(-0.13%)yesterday to ₹12.4862.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, 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