Franklin India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.13 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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- Growth -0.50 0.16 7.82 6.97 8.56 7.35
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- Growth Aug 27, 2018 7.82 6.97 8.56 1.12 702.65
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.94 8.37 7.81 0.97 12,554.90
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 9.21 10.46 10.73 1.76 8,176.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.36 9.15 10.53 1.42 5,870.24
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 8.27 9.14 10.81 1.89 5,579.64
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.24 9.07 9.56 1.32 2,323.24

Fund Holdings as on 31-December-2024

  • Margin on Derivatives

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

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

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

  • 7.37% GOI 2028 (23-Oct-2028)

  • 8.65% Bharti Telecom Ltd (05-Nov-2027) **

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

  • Infosys Ltd

  • State Bank of India

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Interglobe Aviation Ltd

  • Kotak Mahindra Bank Ltd

  • Axis Bank Ltd

  • Bajaj Finance Ltd

  • Call, Cash & Other Assets

  • Mahindra & Mahindra Ltd

  • HDFC Bank Ltd

  • Hindustan Petroleum Corporation Ltd

  • IndusInd Bank Ltd

  • Bharat Petroleum Corporation Ltd

  • Hindustan Aeronautics Ltd

  • NTPC Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

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

  • 364 DTB (23-Jan-2025)

  • Hindustan Unilever Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Power Co Ltd

  • PB Fintech Ltd

  • HDFC Life Insurance Co Ltd

  • Titan Co Ltd

  • Indus Towers Ltd

  • HCL Technologies Ltd

  • Bank of Baroda

  • Zomato Ltd

  • Tata Motors Ltd

  • Power Finance Corporation Ltd

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

  • Jio Financial Services Ltd

  • Varun Beverages Ltd

  • Cipla Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Maruti Suzuki India Ltd

  • Power Grid Corporation of India Ltd

  • Ambuja Cements Ltd

  • Tech Mahindra Ltd

  • United Spirits Ltd

  • 0.00% REC Ltd (03-Nov-2034)

  • Cholamandalam Investment and Finance Co Ltd

  • REC Ltd

  • Indian Oil Corporation Ltd

  • Canara Bank

  • Bandhan Bank Ltd

  • Biocon Ltd

  • Ultratech Cement Ltd

  • Havells India Ltd

  • Hero MotoCorp Ltd

  • Jubilant Foodworks Ltd

  • Bharat Electronics Ltd

  • Hindalco Industries Ltd

  • Marico Ltd

  • ACC Ltd

  • Sapphire Foods India Ltd

  • Teamlease Services Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tata Steel Ltd

  • Wipro Ltd

  • JSW Steel Ltd

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Airlines

  • Defence

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Consumer Food

  • Finance Term Lending

  • Fintech

  • Insurance

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Metal - Non Ferrous

  • Professional Services

  • Steel & Iron Products

  • Port

  • Oil Exploration

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AAA

  • Sov

View More

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 ₹702.65 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 ₹0.02(0.13%)yesterday to ₹15.7823.

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