Franklin India Equity Savings Fund - IDCW - Direct Plan

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  • 0.26 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 2.07 1.81 8.36 8.71 12.45 8.77
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 8.36 8.71 12.45 0.38 637
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.02 8.65 11.04 0.48 12,854.84
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.75 11.78 13.74 0.65 8,043.30
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.80 10.27 14.01 0.89 5,670.63
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.80 10.25 14.00 0.89 5,670.63
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 7.76 10.48 14.32 0.88 5,429.65

Fund Holdings as on 31-March-2025

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

  • Bharti Airtel Ltd @~~

  • HDFC Bank Ltd ^~~

  • Axis Bank Ltd $$~~

  • Margin on Derivatives

  • 7.37% GOI 2028 (23-Oct-2028)$~~

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

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

  • Call, Cash & Other Assets

  • Infosys Ltd !~~

  • Reliance Industries Ltd #~~

  • Kotak Mahindra Bank Ltd

  • ICICI Bank Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • Mahindra & Mahindra Ltd

  • Hindustan Aeronautics Ltd

  • Hindustan Petroleum Corporation Ltd

  • 7.06% GOI 2028 (10-Apr-2028)$~~

  • 182 DTB (05-Jun-2025)$~~

  • HDFC Life Insurance Co Ltd

  • Tata Power Co Ltd

  • Hindustan Unilever Ltd

  • Apollo Hospitals Enterprise Ltd

  • Ultratech Cement Ltd

  • Indus Towers Ltd

  • IndusInd Bank Ltd

  • Titan Co Ltd

  • Bank of Baroda

  • Tata Motors Ltd

  • HCL Technologies Ltd

  • Power Finance Corporation Ltd

  • 7.10% West Bengal SDL (26-Mar-2045)

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • 7.10% West Bengal SDL (26-Mar-2047)

  • 7.10% West Bengal SDL (26-Mar-2046)

  • PB Fintech Ltd

  • Bharat Petroleum Corporation Ltd

  • 7.09% Haryana SDL (26-Mar-2040)

  • Zomato Ltd

  • Hero MotoCorp Ltd

  • Cipla Ltd

  • Ambuja Cements Ltd

  • Varun Beverages Ltd

  • Power Grid Corporation of India Ltd

  • Jio Financial Services Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Maruti Suzuki India Ltd

  • Tech Mahindra Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • United Spirits Ltd

  • 0.00% REC Ltd (03-Nov-2034) **

  • Bajaj Finserv Ltd

  • Sun Pharmaceutical Industries Ltd

  • 7.08% Haryana SDL (26-Mar-2039)

  • REC Ltd

  • Indian Oil Corporation Ltd

  • Bandhan Bank Ltd

  • Canara Bank

  • Biocon Ltd

  • Havells India Ltd

  • Marico Ltd

  • Hindalco Industries Ltd

  • Jubilant Foodworks Ltd

  • ACC Ltd

  • Tata Steel Ltd

  • Bharat Electronics Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Oil & Natural Gas Corporation Ltd

  • Sapphire Foods India Ltd

  • Teamlease Services Ltd

  • JSW Steel Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Defence

  • Cement & Construction Materials

  • Insurance

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - NBFC

  • Finance Term Lending

  • Consumer Food

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Fintech

  • e-Commerce

  • Automobile Two & Three Wheelers

  • 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

Most Recent Dividend

  • 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 ₹637 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 ₹0.04(0.26%)yesterday to ₹13.8208.

Among its top 3 holdings the fund has exposure to 7.82% Bajaj Finance Ltd (31-Jan-2034) **, 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