Franklin India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • 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 0.92 0.36 7.33 8.05 11.96 7.30
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 7.33 8.05 11.96 1.12 644.38
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.70 8.34 11.47 0.97 12,610.02
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.59 10.46 13.23 1.76 7,897.27
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 7.62 9.61 13.88 1.43 5,511.97
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.17 9.65 14.04 1.86 5,460.36
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.27 9.93 13.77 1.30 2,475.66

Fund Holdings as on 28-February-2025

  • Margin on Derivatives

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

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

  • Bharti Airtel Ltd

  • 7.37% GOI 2028 (23-Oct-2028)

  • HDFC Bank Ltd

  • Infosys Ltd

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

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

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Call, Cash & Other Assets

  • Reliance Industries Ltd

  • Kotak Mahindra Bank Ltd

  • ICICI Bank Ltd

  • State Bank of India

  • IndusInd Bank Ltd

  • HCL Technologies Ltd

  • Mahindra & Mahindra Ltd

  • NTPC Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

  • Bharat Petroleum Corporation Ltd

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

  • 182 DTB (05-Jun-2025)

  • Hindustan Petroleum Corporation Ltd

  • Hindustan Aeronautics Ltd

  • Hindustan Unilever Ltd

  • Interglobe Aviation Ltd

  • Tata Power Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • HDFC Life Insurance Co Ltd

  • Indus Towers Ltd

  • Titan Co Ltd

  • Tata Motors Ltd

  • Bank of Baroda

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

  • Zomato Ltd

  • Power Finance Corporation Ltd

  • Hero MotoCorp Ltd

  • PB Fintech Ltd

  • Cipla Ltd

  • Ambuja Cements Ltd

  • Jio Financial Services Ltd

  • Tech Mahindra Ltd

  • Power Grid Corporation of India Ltd

  • Varun Beverages Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • 0.00% REC Ltd (03-Nov-2034)

  • Maruti Suzuki India Ltd

  • United Spirits Ltd

  • Bajaj Finserv Ltd

  • Bandhan Bank Ltd

  • Indian Oil Corporation Ltd

  • Canara Bank

  • REC Ltd

  • Biocon Ltd

  • Ultratech Cement Ltd

  • Havells India Ltd

  • Hindalco Industries Ltd

  • Jubilant Foodworks Ltd

  • Marico Ltd

  • ACC Ltd

  • Bharat Electronics Ltd

  • Tata Steel Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Sapphire Foods India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Teamlease Services Ltd

  • Wipro Ltd

  • JSW Steel Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Defence

  • Airlines

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Insurance

  • Finance - NBFC

  • Diamond & Jewellery

  • Finance Term Lending

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Finance - Investment

  • Electric Equipment

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Port

  • Oil Exploration

  • Professional Services

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Fund Manager

  • CARE AAA

  • 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 ₹644.38 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 ₹0.01(0.06%)yesterday to ₹15.9189.

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