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Fund Overview

Fund Size

Fund Size

₹637 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF090I01PD7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Aug 2018

About this fund

Franklin India Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 6 years, 7 months and 23 days, having been launched on 27-Aug-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.49, Assets Under Management (AUM) of 637.00 Crores, and an expense ratio of 0.38%.
  • Franklin India Equity Savings Fund Direct Growth has given a CAGR return of 8.75% since inception.
  • The fund's asset allocation comprises around 18.12% in equities, 23.51% in debts, and 58.38% in cash & cash equivalents.
  • You can start investing in Franklin India Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.37%

+7.21% (Cat Avg.)

3 Years

+8.77%

+8.77% (Cat Avg.)

5 Years

+12.48%

+11.83% (Cat Avg.)

Since Inception

+8.75%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity115.4 Cr18.12%
Debt149.74 Cr23.51%
Others371.85 Cr58.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset309.31 Cr48.56%
Bajaj Finance LimitedBond - Corporate Bond30.66 Cr4.81%
Bharti Airtel LtdEquity29.16 Cr4.58%
HDFC Bank LtdEquity27.64 Cr4.34%
Axis Bank LtdEquity27.27 Cr4.28%
Margin On DerivativesCash - Collateral26.85 Cr4.21%
7.37% Govt Stock 2028Bond - Gov't/Treasury26.54 Cr4.17%
Mankind Pharma LtdBond - Corporate Bond26.12 Cr4.10%
Bharti Telecom Limited 8.65%Bond - Corporate Bond26.08 Cr4.09%
Call, Cash & Other AssetsCash - Collateral25.81 Cr4.05%
Future on Axis Bank LtdEquity - Future-25.15 Cr3.95%
Infosys LtdEquity24.19 Cr3.80%
Future on Bharti Airtel LtdEquity - Future-23.76 Cr3.73%
Reliance Industries LtdEquity22.31 Cr3.50%
Future on Kotak Mahindra Bank LtdEquity - Future-21.77 Cr3.42%
Kotak Mahindra Bank LtdEquity21.71 Cr3.41%
ICICI Bank LtdEquity21.59 Cr3.39%
Future on Reliance Industries LtdEquity - Future-21.27 Cr3.34%
State Bank of IndiaEquity21.17 Cr3.32%
Future on State Bank of IndiaEquity - Future-17.97 Cr2.82%
Larsen & Toubro LtdEquity15.4 Cr2.42%
Future on Infosys LtdEquity - Future-15.15 Cr2.38%
Future on ICICI Bank LtdEquity - Future-14.04 Cr2.20%
NTPC LtdEquity13.59 Cr2.13%
Future on HDFC Bank LtdEquity - Future-13.12 Cr2.06%
Future on Mahindra & Mahindra LtdEquity - Future-13.08 Cr2.05%
Mahindra & Mahindra LtdEquity13.02 Cr2.04%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-12.48 Cr1.96%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.41 Cr1.95%
Future on Hindustan Petroleum Corp LtdEquity - Future-11.55 Cr1.81%
Hindustan Petroleum Corp LtdEquity11.53 Cr1.81%
7.06% Govt Stock 2028Bond - Gov't/Treasury10.5 Cr1.65%
182 DTB 05062025Bond - Gov't/Treasury9.89 Cr1.55%
HDFC Life Insurance Co LtdEquity9.07 Cr1.42%
Future on Tata Power Co LtdEquity - Future-8.5 Cr1.33%
Tata Power Co LtdEquity8.46 Cr1.33%
Hindustan Unilever LtdEquity8.2 Cr1.29%
Apollo Hospitals Enterprise LtdEquity8.19 Cr1.29%
UltraTech Cement LtdEquity7.48 Cr1.17%
Indus Towers Ltd Ordinary SharesEquity7.26 Cr1.14%
IndusInd Bank LtdEquity6.74 Cr1.06%
Future on Titan Co LtdEquity - Future-6.52 Cr1.02%
Titan Co LtdEquity6.49 Cr1.02%
Future on Bank of BarodaEquity - Future-6.05 Cr0.95%
Future on IndusInd Bank LtdEquity - Future-6.02 Cr0.95%
Bank of BarodaEquity6.02 Cr0.94%
Tata Motors LtdEquity5.87 Cr0.92%
Future on UltraTech Cement LtdEquity - Future-5.79 Cr0.91%
Future on HDFC Life Insurance Co LtdEquity - Future-5.59 Cr0.88%
HCL Technologies LtdEquity5.57 Cr0.88%
Future on Hindustan Unilever LtdEquity - Future-5.52 Cr0.87%
Future on NTPC LtdEquity - Future-5.28 Cr0.83%
Future on Power Finance Corp LtdEquity - Future-5.15 Cr0.81%
Power Finance Corp LtdEquity5.12 Cr0.80%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt5.05 Cr0.79%
Rajasthan (Government of ) 7.1%Bond - Sub-sovereign Government Debt5.05 Cr0.79%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt5.04 Cr0.79%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt5.03 Cr0.79%
Indus Towers LtdEquity - Future-5.02 Cr0.79%
PB Fintech LtdEquity4.77 Cr0.75%
Future on Bharat Petroleum Corp LtdEquity - Future-4.57 Cr0.72%
Bharat Petroleum Corp LtdEquity4.56 Cr0.72%
Haryana (State Of) 7.09%Bond - Sub-sovereign Government Debt4.56 Cr0.72%
Future on Apollo Hospitals Enterprise LtdEquity - Future-4.56 Cr0.72%
Future on Hero MotoCorp LtdEquity - Future-4.55 Cr0.71%
Eternal LtdEquity4.54 Cr0.71%
Hero MotoCorp LtdEquity4.52 Cr0.71%
Future on Cipla LtdEquity - Future-4.23 Cr0.66%
Cipla LtdEquity4.22 Cr0.66%
Future on Ambuja Cements LtdEquity - Future-4.13 Cr0.65%
Future on Varun Beverages LtdEquity - Future-4.13 Cr0.65%
Ambuja Cements LtdEquity4.12 Cr0.65%
Varun Beverages LtdEquity4.11 Cr0.64%
Future on Power Grid Corp Of India LtdEquity - Future-3.89 Cr0.61%
Power Grid Corp Of India LtdEquity3.87 Cr0.61%
Future on Jio Financial Services LtdEquity - Future-3.77 Cr0.59%
Jio Financial Services LtdEquity3.75 Cr0.59%
Future on Tata Motors LtdEquity - Future-3.51 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity3.5 Cr0.55%
Maruti Suzuki India LtdEquity3.46 Cr0.54%
Tech Mahindra LtdEquity3.21 Cr0.50%
Crompton Greaves Consumer Electricals LtdEquity3.11 Cr0.49%
Future on Larsen & Toubro LtdEquity - Future-3.05 Cr0.48%
United Spirits LtdEquity2.73 Cr0.43%
Rural Electrification Corporation LimitedBond - Corporate Bond2.72 Cr0.43%
Future on Bajaj Finserv LtdEquity - Future-2.52 Cr0.40%
Bajaj Finserv LtdEquity2.51 Cr0.39%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-2.44 Cr0.38%
Sun Pharmaceuticals Industries LtdEquity2.43 Cr0.38%
7.08% Haryana State Development Loans (26/03/2039)Bond - Gov't/Treasury2.39 Cr0.38%
Future on REC LtdEquity - Future-2.16 Cr0.34%
REC LtdEquity2.15 Cr0.34%
Future on Indian Oil Corp LtdEquity - Future-2.13 Cr0.33%
Indian Oil Corp LtdEquity2.12 Cr0.33%
Future on Bandhan Bank LtdEquity - Future-2.02 Cr0.32%
Bandhan Bank LtdEquity2.01 Cr0.32%
Future on Canara BankEquity - Future-1.99 Cr0.31%
Canara BankEquity1.98 Cr0.31%
Biocon LtdEquity - Future-1.89 Cr0.30%
Biocon LtdEquity1.88 Cr0.30%
Future on Havells India LtdEquity - Future-1.23 Cr0.19%
Havells India LtdEquity1.22 Cr0.19%
Marico LtdEquity1.17 Cr0.18%
Future on Hindalco Industries LtdEquity - Future-1.15 Cr0.18%
Hindalco Industries LtdEquity1.15 Cr0.18%
Jubilant Foodworks LtdEquity0.96 Cr0.15%
Future on ACC LtdEquity - Future-0.88 Cr0.14%
ACC LtdEquity0.87 Cr0.14%
Future on Tata Steel LtdEquity - Future-0.85 Cr0.13%
Tata Steel LtdEquity0.85 Cr0.13%
Bharat Electronics LtdEquity0.78 Cr0.12%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.76 Cr0.12%
Adani Ports & Special Economic Zone LtdEquity0.76 Cr0.12%
Oil & Natural Gas Corp LtdEquity0.7 Cr0.11%
Sapphire Foods India LtdEquity0.65 Cr0.10%
TeamLease Services LtdEquity0.45 Cr0.07%
Future on JSW Steel LtdEquity - Future-0.14 Cr0.02%
JSW Steel LtdEquity0.14 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.49%

Mid Cap Stocks

2.06%

Small Cap Stocks

0.66%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services167 Cr26.22%
Consumer Cyclical42.61 Cr6.69%
Energy41.22 Cr6.47%
Communication Services36.42 Cr5.72%
Technology32.97 Cr5.18%
Industrials31.02 Cr4.87%
Utilities25.92 Cr4.07%
Healthcare16.71 Cr2.62%
Consumer Defensive16.21 Cr2.55%
Basic Materials14.61 Cr2.29%

Risk & Performance Ratios

Standard Deviation

This fund

3.71%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Fund Managers

VS

Venkatesh Sanjeevi

Since October 2024

RM

Rohan Maru

Since October 2024

Anuj Tagra

Anuj Tagra

Since April 2024

SM

Sandeep Manam

Since October 2021

RK

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF090I01PD7
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹637 Cr
Age
6 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹398.78 Cr8.8%
Invesco India Equity Savings Fund Direct Growth

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0.7%0.0%₹398.78 Cr10.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr11.3%
LIC MF Equity Savings Fund Direct Growth

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1.3%1.0%₹19.12 Cr9.4%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹12854.84 Cr8.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
LIC MF Equity Savings Fund Regular Growth

Moderately High risk

2.3%1.0%₹19.12 Cr8.3%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹631.60 Cr7.9%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹98,410 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.4%1.0%₹63.58 Cr14.9%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹637.00 Cr8.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹420.82 Cr6.6%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹313.67 Cr10.1%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2547.13 Cr8.2%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2078.65 Cr5.7%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2285.78 Cr5.7%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹149.80 Cr10.5%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹759.14 Cr9.3%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.6%3.0%₹505.78 Cr9.5%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹238.82 Cr8.7%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹6046.75 Cr14.6%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2641.63 Cr7.0%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.2%1.0%₹7342.72 Cr10.6%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹17393.86 Cr11.5%
Franklin India Prima Fund Direct Growth

Very High Risk

1.1%1.0%₹11443.03 Cr14.7%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3273.15 Cr10.6%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹11969.61 Cr2.3%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹11396.38 Cr8.5%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6358.59 Cr11.2%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1754.08 Cr1.5%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2054.78 Cr10.6%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.4%1.0%₹1272.48 Cr9.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹700.79 Cr8.8%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3451.59 Cr-0.2%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹198.28 Cr10.1%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹16.26 Cr5.5%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Low to Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹2502.44 Cr10.6%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹547.06 Cr9.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Franklin India Equity Savings Fund Direct Growth, as of 17-Apr-2025, is ₹17.49.
The fund has generated 8.37% over the last 1 year and 8.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 18.12% in equities, 23.51% in bonds, and 58.38% in cash and cash equivalents.
The fund managers responsible for Franklin India Equity Savings Fund Direct Growth are:-
  1. Venkatesh Sanjeevi
  2. Rohan Maru
  3. Anuj Tagra
  4. Sandeep Manam
  5. Rajasa Kakulavarapu

Fund Overview

Fund Size

Fund Size

₹637 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF090I01PD7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Aug 2018

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Franklin India Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 6 years, 7 months and 23 days, having been launched on 27-Aug-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.49, Assets Under Management (AUM) of 637.00 Crores, and an expense ratio of 0.38%.
  • Franklin India Equity Savings Fund Direct Growth has given a CAGR return of 8.75% since inception.
  • The fund's asset allocation comprises around 18.12% in equities, 23.51% in debts, and 58.38% in cash & cash equivalents.
  • You can start investing in Franklin India Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.37%

+7.21% (Cat Avg.)

3 Years

+8.77%

+8.77% (Cat Avg.)

5 Years

+12.48%

+11.83% (Cat Avg.)

Since Inception

+8.75%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity115.4 Cr18.12%
Debt149.74 Cr23.51%
Others371.85 Cr58.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset309.31 Cr48.56%
Bajaj Finance LimitedBond - Corporate Bond30.66 Cr4.81%
Bharti Airtel LtdEquity29.16 Cr4.58%
HDFC Bank LtdEquity27.64 Cr4.34%
Axis Bank LtdEquity27.27 Cr4.28%
Margin On DerivativesCash - Collateral26.85 Cr4.21%
7.37% Govt Stock 2028Bond - Gov't/Treasury26.54 Cr4.17%
Mankind Pharma LtdBond - Corporate Bond26.12 Cr4.10%
Bharti Telecom Limited 8.65%Bond - Corporate Bond26.08 Cr4.09%
Call, Cash & Other AssetsCash - Collateral25.81 Cr4.05%
Future on Axis Bank LtdEquity - Future-25.15 Cr3.95%
Infosys LtdEquity24.19 Cr3.80%
Future on Bharti Airtel LtdEquity - Future-23.76 Cr3.73%
Reliance Industries LtdEquity22.31 Cr3.50%
Future on Kotak Mahindra Bank LtdEquity - Future-21.77 Cr3.42%
Kotak Mahindra Bank LtdEquity21.71 Cr3.41%
ICICI Bank LtdEquity21.59 Cr3.39%
Future on Reliance Industries LtdEquity - Future-21.27 Cr3.34%
State Bank of IndiaEquity21.17 Cr3.32%
Future on State Bank of IndiaEquity - Future-17.97 Cr2.82%
Larsen & Toubro LtdEquity15.4 Cr2.42%
Future on Infosys LtdEquity - Future-15.15 Cr2.38%
Future on ICICI Bank LtdEquity - Future-14.04 Cr2.20%
NTPC LtdEquity13.59 Cr2.13%
Future on HDFC Bank LtdEquity - Future-13.12 Cr2.06%
Future on Mahindra & Mahindra LtdEquity - Future-13.08 Cr2.05%
Mahindra & Mahindra LtdEquity13.02 Cr2.04%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-12.48 Cr1.96%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.41 Cr1.95%
Future on Hindustan Petroleum Corp LtdEquity - Future-11.55 Cr1.81%
Hindustan Petroleum Corp LtdEquity11.53 Cr1.81%
7.06% Govt Stock 2028Bond - Gov't/Treasury10.5 Cr1.65%
182 DTB 05062025Bond - Gov't/Treasury9.89 Cr1.55%
HDFC Life Insurance Co LtdEquity9.07 Cr1.42%
Future on Tata Power Co LtdEquity - Future-8.5 Cr1.33%
Tata Power Co LtdEquity8.46 Cr1.33%
Hindustan Unilever LtdEquity8.2 Cr1.29%
Apollo Hospitals Enterprise LtdEquity8.19 Cr1.29%
UltraTech Cement LtdEquity7.48 Cr1.17%
Indus Towers Ltd Ordinary SharesEquity7.26 Cr1.14%
IndusInd Bank LtdEquity6.74 Cr1.06%
Future on Titan Co LtdEquity - Future-6.52 Cr1.02%
Titan Co LtdEquity6.49 Cr1.02%
Future on Bank of BarodaEquity - Future-6.05 Cr0.95%
Future on IndusInd Bank LtdEquity - Future-6.02 Cr0.95%
Bank of BarodaEquity6.02 Cr0.94%
Tata Motors LtdEquity5.87 Cr0.92%
Future on UltraTech Cement LtdEquity - Future-5.79 Cr0.91%
Future on HDFC Life Insurance Co LtdEquity - Future-5.59 Cr0.88%
HCL Technologies LtdEquity5.57 Cr0.88%
Future on Hindustan Unilever LtdEquity - Future-5.52 Cr0.87%
Future on NTPC LtdEquity - Future-5.28 Cr0.83%
Future on Power Finance Corp LtdEquity - Future-5.15 Cr0.81%
Power Finance Corp LtdEquity5.12 Cr0.80%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt5.05 Cr0.79%
Rajasthan (Government of ) 7.1%Bond - Sub-sovereign Government Debt5.05 Cr0.79%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt5.04 Cr0.79%
West Bengal (Government of) 7.1%Bond - Sub-sovereign Government Debt5.03 Cr0.79%
Indus Towers LtdEquity - Future-5.02 Cr0.79%
PB Fintech LtdEquity4.77 Cr0.75%
Future on Bharat Petroleum Corp LtdEquity - Future-4.57 Cr0.72%
Bharat Petroleum Corp LtdEquity4.56 Cr0.72%
Haryana (State Of) 7.09%Bond - Sub-sovereign Government Debt4.56 Cr0.72%
Future on Apollo Hospitals Enterprise LtdEquity - Future-4.56 Cr0.72%
Future on Hero MotoCorp LtdEquity - Future-4.55 Cr0.71%
Eternal LtdEquity4.54 Cr0.71%
Hero MotoCorp LtdEquity4.52 Cr0.71%
Future on Cipla LtdEquity - Future-4.23 Cr0.66%
Cipla LtdEquity4.22 Cr0.66%
Future on Ambuja Cements LtdEquity - Future-4.13 Cr0.65%
Future on Varun Beverages LtdEquity - Future-4.13 Cr0.65%
Ambuja Cements LtdEquity4.12 Cr0.65%
Varun Beverages LtdEquity4.11 Cr0.64%
Future on Power Grid Corp Of India LtdEquity - Future-3.89 Cr0.61%
Power Grid Corp Of India LtdEquity3.87 Cr0.61%
Future on Jio Financial Services LtdEquity - Future-3.77 Cr0.59%
Jio Financial Services LtdEquity3.75 Cr0.59%
Future on Tata Motors LtdEquity - Future-3.51 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity3.5 Cr0.55%
Maruti Suzuki India LtdEquity3.46 Cr0.54%
Tech Mahindra LtdEquity3.21 Cr0.50%
Crompton Greaves Consumer Electricals LtdEquity3.11 Cr0.49%
Future on Larsen & Toubro LtdEquity - Future-3.05 Cr0.48%
United Spirits LtdEquity2.73 Cr0.43%
Rural Electrification Corporation LimitedBond - Corporate Bond2.72 Cr0.43%
Future on Bajaj Finserv LtdEquity - Future-2.52 Cr0.40%
Bajaj Finserv LtdEquity2.51 Cr0.39%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-2.44 Cr0.38%
Sun Pharmaceuticals Industries LtdEquity2.43 Cr0.38%
7.08% Haryana State Development Loans (26/03/2039)Bond - Gov't/Treasury2.39 Cr0.38%
Future on REC LtdEquity - Future-2.16 Cr0.34%
REC LtdEquity2.15 Cr0.34%
Future on Indian Oil Corp LtdEquity - Future-2.13 Cr0.33%
Indian Oil Corp LtdEquity2.12 Cr0.33%
Future on Bandhan Bank LtdEquity - Future-2.02 Cr0.32%
Bandhan Bank LtdEquity2.01 Cr0.32%
Future on Canara BankEquity - Future-1.99 Cr0.31%
Canara BankEquity1.98 Cr0.31%
Biocon LtdEquity - Future-1.89 Cr0.30%
Biocon LtdEquity1.88 Cr0.30%
Future on Havells India LtdEquity - Future-1.23 Cr0.19%
Havells India LtdEquity1.22 Cr0.19%
Marico LtdEquity1.17 Cr0.18%
Future on Hindalco Industries LtdEquity - Future-1.15 Cr0.18%
Hindalco Industries LtdEquity1.15 Cr0.18%
Jubilant Foodworks LtdEquity0.96 Cr0.15%
Future on ACC LtdEquity - Future-0.88 Cr0.14%
ACC LtdEquity0.87 Cr0.14%
Future on Tata Steel LtdEquity - Future-0.85 Cr0.13%
Tata Steel LtdEquity0.85 Cr0.13%
Bharat Electronics LtdEquity0.78 Cr0.12%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.76 Cr0.12%
Adani Ports & Special Economic Zone LtdEquity0.76 Cr0.12%
Oil & Natural Gas Corp LtdEquity0.7 Cr0.11%
Sapphire Foods India LtdEquity0.65 Cr0.10%
TeamLease Services LtdEquity0.45 Cr0.07%
Future on JSW Steel LtdEquity - Future-0.14 Cr0.02%
JSW Steel LtdEquity0.14 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.49%

Mid Cap Stocks

2.06%

Small Cap Stocks

0.66%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services167 Cr26.22%
Consumer Cyclical42.61 Cr6.69%
Energy41.22 Cr6.47%
Communication Services36.42 Cr5.72%
Technology32.97 Cr5.18%
Industrials31.02 Cr4.87%
Utilities25.92 Cr4.07%
Healthcare16.71 Cr2.62%
Consumer Defensive16.21 Cr2.55%
Basic Materials14.61 Cr2.29%

Risk & Performance Ratios

Standard Deviation

This fund

3.71%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Fund Managers

VS

Venkatesh Sanjeevi

Since October 2024

RM

Rohan Maru

Since October 2024

Anuj Tagra

Anuj Tagra

Since April 2024

SM

Sandeep Manam

Since October 2021

RK

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF090I01PD7
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹637 Cr
Age
6 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹98,410 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.4%1.0%₹63.58 Cr14.9%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹637.00 Cr8.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹420.82 Cr6.6%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹313.67 Cr10.1%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2547.13 Cr8.2%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2078.65 Cr5.7%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2285.78 Cr5.7%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹149.80 Cr10.5%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹759.14 Cr9.3%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.6%3.0%₹505.78 Cr9.5%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹238.82 Cr8.7%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹6046.75 Cr14.6%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2641.63 Cr7.0%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.2%1.0%₹7342.72 Cr10.6%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹17393.86 Cr11.5%
Franklin India Prima Fund Direct Growth

Very High Risk

1.1%1.0%₹11443.03 Cr14.7%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3273.15 Cr10.6%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹11969.61 Cr2.3%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹11396.38 Cr8.5%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6358.59 Cr11.2%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1754.08 Cr1.5%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2054.78 Cr10.6%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.4%1.0%₹1272.48 Cr9.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹700.79 Cr8.8%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3451.59 Cr-0.2%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹198.28 Cr10.1%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹16.26 Cr5.5%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Low to Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹2502.44 Cr10.6%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹547.06 Cr9.0%

Still got questions?
We're here to help.

The NAV of Franklin India Equity Savings Fund Direct Growth, as of 17-Apr-2025, is ₹17.49.
The fund has generated 8.37% over the last 1 year and 8.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 18.12% in equities, 23.51% in bonds, and 58.38% in cash and cash equivalents.
The fund managers responsible for Franklin India Equity Savings Fund Direct Growth are:-
  1. Venkatesh Sanjeevi
  2. Rohan Maru
  3. Anuj Tagra
  4. Sandeep Manam
  5. Rajasa Kakulavarapu
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