Franklin India Equity Savings Fund - IDCW - Direct Plan

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  • (-0.6%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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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 - Quarterly - IDCW -1.07 -0.21 6.48 9.41 8.64 8.32
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 - Quarterly - IDCW Aug 27, 2018 6.48 9.41 8.64 0.40 675.46
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 6.26 8.71 8.26 0.50 18,027.21
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 9.26 12.02 10.84 0.69 9,853.13
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 7.46 10.84 10.24 0.94 5,901.18
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.34 11.84 9.58 0.94 5,731.16
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.34 11.83 9.57 0.94 5,731.16

Fund Holdings as on 28-February-2026

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • 6.90% GOI 2065 (15-Apr-2065)

  • NTPC Ltd

  • Call, Cash & Other Assets

  • 7.37% GOI 2028 (23-Oct-2028)

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

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

  • Bharti Airtel Ltd

  • ICICI Bank Ltd

  • Kotak Mahindra Bank Ltd

  • HDFC Bank Ltd

  • Mahindra & Mahindra Ltd

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

  • Margin on Derivatives

  • Hindustan Aeronautics Ltd

  • Titan Co Ltd

  • Larsen & Toubro Ltd

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

  • Apollo Hospitals Enterprise Ltd

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

  • RBL Bank Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • 7.48% Punjab SDL (14-Jan-2031)

  • Vodafone Idea Ltd

  • Jio Financial Services Ltd

  • Ultratech Cement Ltd

  • HDFC Life Insurance Co Ltd

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

  • Tata Power Co Ltd

  • Bank of Baroda

  • Infosys Ltd

  • Tech Mahindra Ltd

  • Bajaj Finserv Ltd

  • Indus Towers Ltd

  • Eternal Ltd

  • State Bank of India

  • Power Finance Corporation Ltd

  • Britannia Industries Ltd

  • Power Grid Corporation of India Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Cipla Ltd

  • Ambuja Cements Ltd

  • Maruti Suzuki India Ltd

  • Hindustan Petroleum Corporation Ltd

  • ITC Ltd

  • HCL Technologies Ltd

  • Bajaj Finance Ltd

  • PB Fintech Ltd

  • Godrej Properties Ltd

  • 0.00% REC Ltd (03-Nov-2034) **

  • Bandhan Bank Ltd

  • Hindustan Unilever Ltd

  • Sun Pharmaceutical Industries 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

  • Automobiles - Passenger Cars

  • Defence

  • IT - Software

  • Diamond & Jewellery

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Hospital & Healthcare Services

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • e-Commerce

  • Finance Term Lending

  • Consumer Food

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Fintech

  • Household & Personal Products

  • Steel & Iron Products

  • Edible Oil

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 23/02/2026

  • 24/11/2025

  • 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

  • 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 ₹675.46 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 ₹-0.08(-0.6%)yesterday to ₹13.7416.

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