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Sensex
77,522.47
▼ -0.02%
Nifty
24,234.75
▲ +0.01%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.16
USD
₹ 95.73
Franklin India Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
7.02% ↑
NAV (₹) on 20 Aug 2026
12.37
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
Franklin India Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 03 Aug 2018, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
03 Aug 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 594.58 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.62%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 594.58 Cr
Equity
68.94%
Debt
25.44%
Money Market & Cash
1.86%
Derivatives & Other Instruments
2.13%
Other Assets & Liabilities
1.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.26% |
| Debt | 12.18% |
| Finance & Investments | 7.25% |
| Telecom Services | 6.86% |
| Government Securities | 6.21% |
| Power - Generation/Distribution | 5.66% |
| Auto - Cars & Jeeps | 4.54% |
| Aerospace & Defense | 3.80% |
| Refineries | 3.49% |
| Gems, Jewellery & Precious Metals | 3.37% |
| Hospitals & Medical Services | 2.31% |
| IT Consulting & Software | 2.18% |
| Cement | 2.16% |
| Derivatives | 2.13% |
| Construction, Contracting & Engineering | 2.01% |
| Cash | 1.86% |
| Finance - Banks - Public Sector | 1.85% |
| Finance - Life Insurance | 1.84% |
| Pharmaceuticals | 1.73% |
| Investment Company | 1.72% |
| Certificate of Deposits | 1.63% |
| Auto - 2 & 3 Wheelers | 1.14% |
| Non-Banking Financial Company (NBFC) | 1.11% |
| E-Commerce/E-Retail | 1.07% |
| Telecom Equipment | 0.98% |
| Holding Company | 0.79% |
| Food Processing & Packaging | 0.73% |
| Realty | 0.61% |
| Cigarettes & Tobacco Products | 0.53% |
| Edible Oils & Solvent Extraction | 0.48% |
| Personal Care | 0.47% |
| Iron & Steel | 0.33% |
| Financial Technologies (Fintech) | 0.27% |
| Paints/Varnishes | 0.23% |
| Finance - Non Life Insurance | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Ltd | 6.10% | ₹ 36.24 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 4.75% | ₹ 28.26 | Telecom Services |
| 7.37% GOI 2028 (23-Oct-2028) | 4.40% | ₹ 26.14 | Others |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 4.35% | ₹ 25.88 | Others |
| NTPC Ltd | 4.21% | ₹ 25 | Power - Generation/Distribution |
| Mahindra & Mahindra Ltd ! | 3.94% | ₹ 23.42 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Ltd | 3.63% | ₹ 21.61 | Aerospace & Defense |
| Kotak Mahindra Bank Ltd | 3.61% | ₹ 21.47 | Finance - Banks - Private Sector |
| Titan Co Ltd | 3.37% | ₹ 20.05 | Gems, Jewellery & Precious Metals |
| Reliance Industries Ltd | 2.96% | ₹ 17.59 | Refineries |
| Government Of Maharashtra | 2.75% | ₹ 16.36 | Finance & Investments |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 2.59% | ₹ 15.42 | Finance & Investments |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 2.52% | ₹ 15.01 | Others |
| Apollo Hospitals Enterprise Ltd | 2.31% | ₹ 13.75 | Hospitals & Medical Services |
| Margin on Derivatives | 2.13% | ₹ 12.67 | Others |
| Vodafone Idea Ltd | 2.11% | ₹ 12.55 | Telecom Services |
| Larsen & Toubro Ltd | 2.01% | ₹ 11.97 | Construction, Contracting & Engineering |
| Call, Cash & Other Assets | 1.86% | ₹ 11.05 | Others |
| ICICI Bank Ltd | 1.86% | ₹ 11.04 | Finance - Banks - Private Sector |
| 8.12% Bajaj Finance Ltd (10-Sep-2027) | 1.81% | ₹ 10.76 | Others |
| HDFC Bank Ltd ! | 1.80% | ₹ 10.70 | Finance - Banks - Private Sector |
| RBL Bank Ltd | 1.76% | ₹ 10.49 | Finance - Banks - Private Sector |
| 7.06% GOI 2028 (10-Apr-2028) | 1.75% | ₹ 10.38 | Others |
| Jio Financial Services Ltd | 1.72% | ₹ 10.25 | Investment Company |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 1.71% | ₹ 10.15 | Others |
| 7.48% Punjab SDL (14-Jan-2031) | 1.71% | ₹ 10.15 | Finance & Investments |
| Kotak Mahindra Bank Ltd (08-Jan-2027) | 1.63% | ₹ 9.71 | Others |
| Ultratech Cement Ltd | 1.60% | ₹ 9.52 | Cement |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 1.49% | ₹ 8.88 | Others |
| HDFC Life Insurance Co Ltd | 1.47% | ₹ 8.75 | Finance - Life Insurance |
| Tata Power Co Ltd | 1.45% | ₹ 8.61 | Power - Generation/Distribution |
| TVS Motor Co Ltd (Non- Convertible Preference Shares) | 1.14% | ₹ 6.79 | Auto - 2 & 3 Wheelers |
| Infosys Ltd | 1.08% | ₹ 6.40 | IT Consulting & Software |
| Bank of Baroda | 1.07% | ₹ 6.39 | Finance - Banks - Public Sector |
| Eternal Ltd | 1.07% | ₹ 6.35 | E-Commerce/E-Retail |
| Indus Towers Ltd | 0.98% | ₹ 5.85 | Telecom Equipment |
| Bajaj Finserv Ltd | 0.79% | ₹ 4.69 | Holding Company |
| State Bank of India !! | 0.78% | ₹ 4.64 | Finance - Banks - Public Sector |
| Cipla Ltd | 0.74% | ₹ 4.38 | Pharmaceuticals |
| Britannia Industries Ltd | 0.73% | ₹ 4.33 | Food Processing & Packaging |
| HCL Technologies Ltd | 0.63% | ₹ 3.77 | IT Consulting & Software |
| AU Small Finance Bank Ltd | 0.62% | ₹ 3.67 | Finance - Banks - Private Sector |
| Godrej Properties Ltd | 0.61% | ₹ 3.63 | Realty |
| Maruti Suzuki India Ltd | 0.60% | ₹ 3.56 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd | 0.58% | ₹ 3.42 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Ltd | 0.56% | ₹ 3.32 | Cement |
| Hindustan Petroleum Corporation Ltd | 0.53% | ₹ 3.16 | Refineries |
| Cholamandalam Investment and Finance Co Ltd | 0.53% | ₹ 3.14 | Non-Banking Financial Company (NBFC) |
| ITC Ltd | 0.53% | ₹ 3.15 | Cigarettes & Tobacco Products |
| Mankind Pharma Ltd | 0.52% | ₹ 3.09 | Pharmaceuticals |
| Marico Ltd | 0.48% | ₹ 2.87 | Edible Oils & Solvent Extraction |
| Sun Pharmaceutical Industries Ltd | 0.47% | ₹ 2.79 | Pharmaceuticals |
| Hindustan Unilever Ltd | 0.47% | ₹ 2.77 | Personal Care |
| Pine Labs Ltd | 0.47% | ₹ 2.78 | IT Consulting & Software |
| Bandhan Bank Ltd | 0.41% | ₹ 2.44 | Finance - Banks - Private Sector |
| SBI Life Insurance Co Ltd | 0.37% | ₹ 2.19 | Finance - Life Insurance |
| 0.00% REC Ltd (03-Nov-2034) | 0.30% | ₹ 1.81 | Others |
| Tata Steel Ltd | 0.30% | ₹ 1.77 | Iron & Steel |
| PB Fintech Ltd | 0.27% | ₹ 1.60 | Financial Technologies (Fintech) |
| Asian Paints Ltd | 0.23% | ₹ 1.37 | Paints/Varnishes |
| ICICI Lombard General Insurance Co Ltd | 0.22% | ₹ 1.30 | Finance - Non Life Insurance |
| Max Financial Services Ltd | 0.20% | ₹ 1.20 | Finance & Investments |
| Bharat Electronics Ltd | 0.17% | ₹ 1.01 | Aerospace & Defense |
| Yes Bank Ltd | 0.10% | ₹ 0.57 | Finance - Banks - Private Sector |
| 6.90% GOI 2065 (15-Apr-2065) | 0.06% | ₹ 0.37 | Others |
| JSW Steel Ltd | 0.03% | ₹ 0.17 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.56% | -1.27% | -0.27% | 2.29% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund Objective
The Scheme intends to generate long-term capital appreciation by investing a portion of the SchemeÂ’s assets in equity and equity related instruments.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹41.31 | 9.77% | 48.43% | 74.16% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.89 | 8.84% | 44.58% | 66.64% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.60 | 8.72% | 40.29% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 8.73% | 40.28% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.80 | 6.23% | 36.86% | 66.71% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.42 | 7.67% | 36.20% | 53.32% | ₹1,530 | 2.16% |
Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Equity Savings Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Franklin India Equity Savings Fund Regular Quarterly IDCW Reinvestment is ₹12.37 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Equity Savings Fund Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Franklin India Equity Savings Fund Regular Quarterly IDCW Reinvestment is ₹594.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Equity Savings Fund Regular Quarterly IDCW Reinvestment?
Franklin India Equity Savings Fund Regular Quarterly IDCW Reinvestment has delivered returns of -1.27% (1 Year), 2.29% (3 Year), 0.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Equity Savings Fund Regular Quarterly IDCW Reinvestment?
Franklin India Equity Savings Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Equity Savings Fund Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Franklin India Equity Savings Fund Regular Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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