Franklin India Equity Savings Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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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 - IDCW -0.03 -0.17 7.32 8.97 9.99 8.66
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 - IDCW Aug 27, 2018 7.32 8.97 9.99 0.39 655
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.52 8.66 8.45 0.50 12,788.49
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.27 11.18 11.37 0.65 8,176.82
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.71 9.63 10.70 0.88 5,705.20
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.67 9.62 10.69 0.88 5,705.20
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 5.32 10.54 11.70 0.91 5,584.43

Fund Holdings as on 31-January-2025

  • Margin on Derivatives

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

  • Infosys 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) **

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Reliance Industries Ltd

  • Kotak Mahindra Bank Ltd

  • ICICI Bank Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Finance Ltd

  • HCL Technologies Ltd

  • IndusInd Bank Ltd

  • HDFC Bank Ltd

  • Hindustan Aeronautics Ltd

  • Hindustan Petroleum Corporation Ltd

  • Bharat Petroleum Corporation Ltd

  • NTPC Ltd

  • 7.06% GOI 2028 (10-Apr-2028)

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

  • 364 DTB (20-Feb-2025)

  • Hindustan Unilever Ltd

  • Tata Power Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • Interglobe Aviation Ltd

  • Titan Co Ltd

  • HDFC Life Insurance Co Ltd

  • Indus Towers Ltd

  • Bank of Baroda

  • Tata Motors Ltd

  • Power Finance Corporation Ltd

  • PB Fintech Ltd

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

  • Call, Cash & Other Assets

  • Zomato Ltd

  • Cipla Ltd

  • Varun Beverages Ltd

  • Power Grid Corporation of India Ltd

  • Jio Financial Services Ltd

  • Ambuja Cements Ltd

  • Tech Mahindra Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • United Spirits Ltd

  • Maruti Suzuki India Ltd

  • 0.00% REC Ltd (03-Nov-2034)

  • REC Ltd

  • Indian Oil Corporation Ltd

  • Canara Bank

  • Bandhan Bank Ltd

  • Biocon Ltd

  • Ultratech Cement Ltd

  • Hero MotoCorp Ltd

  • Havells India Ltd

  • Jubilant Foodworks Ltd

  • Hindalco Industries Ltd

  • Marico Ltd

  • Bharat Electronics Ltd

  • ACC Ltd

  • Sapphire Foods India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tata Steel Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Teamlease Services Ltd

  • Wipro Ltd

  • JSW Steel Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Defence

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Airlines

  • Finance Term Lending

  • Diamond & Jewellery

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Fintech

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Port

  • Oil Exploration

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 21/08/2023

  • 22/08/2022

  • 23/08/2021

  • 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 ₹655 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(0.05%)yesterday to ₹14.9233.

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