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Franklin India Equity Savings Fund Direct Growth
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (21-Nov-24)
₹17.09-0.06%1D
Returns (Since Inception)
8.94%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹724 Cr
Expense Ratio
0.28%
ISIN
INF090I01PD7
Minimum SIP
₹1,000
Exit Load
No Charges
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, 2 months and 26 days, having been launched on 27-Aug-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹17.09, Assets Under Management (AUM) of 724.43 Crores, and an expense ratio of 0.28%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹17.09, Assets Under Management (AUM) of 724.43 Crores, and an expense ratio of 0.28%.
- Franklin India Equity Savings Fund Direct Growth has given a CAGR return of 8.94% since inception.
- The fund's asset allocation comprises around 16.95% in equities, 21.68% in debts, and 61.38% 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
+11.35%
+13.33% (Cat Avg.)
3 Years
+8.00%
+8.50% (Cat Avg.)
5 Years
+10.09%
+9.89% (Cat Avg.)
Since Inception
+8.94%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹122.76 Cr | 16.95% |
| Debt | ₹157.03 Cr | 21.68% |
| Others | ₹444.64 Cr | 61.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹357.18 Cr | 49.31% |
| Margin On Derivatives | Cash - Collateral | ₹37.09 Cr | 5.12% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹31.89 Cr | 4.40% |
| HDFC Bank Ltd | Equity | ₹29.39 Cr | 4.06% |
| Larsen & Toubro Ltd | Equity | ₹28.58 Cr | 3.95% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-28.19 Cr | 3.89% |
| Tata Power Co Ltd | Equity | ₹27.98 Cr | 3.86% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.04 Cr | 3.59% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.56 Cr | 3.53% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹25.22 Cr | 3.48% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹24.94 Cr | 3.44% |
| State Bank of India | Equity | ₹22.96 Cr | 3.17% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.22 Cr | 3.07% |
| Reliance Industries Ltd | Equity | ₹22.11 Cr | 3.05% |
| Future on Axis Bank Ltd | Equity - Future | ₹-20.45 Cr | 2.82% |
| Axis Bank Ltd | Equity | ₹20.29 Cr | 2.80% |
| Future on State Bank of India | Equity - Future | ₹-19.15 Cr | 2.64% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18.2 Cr | 2.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.16 Cr | 2.51% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-17.59 Cr | 2.43% |
| Bajaj Finance Ltd | Equity | ₹17.48 Cr | 2.41% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-16.88 Cr | 2.33% |
| InterGlobe Aviation Ltd | Equity | ₹16.78 Cr | 2.32% |
| Bharti Airtel Ltd | Equity | ₹16.21 Cr | 2.24% |
| Future on ITC Ltd | Equity - Future | ₹-16.18 Cr | 2.23% |
| ITC Ltd | Equity | ₹16.11 Cr | 2.22% |
| Call, Cash & Other Assets | Cash - Collateral | ₹15.57 Cr | 2.15% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-14.99 Cr | 2.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-14.63 Cr | 2.02% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-14.61 Cr | 2.02% |
| Infosys Ltd | Equity | ₹14.59 Cr | 2.01% |
| Mahindra & Mahindra Ltd | Equity | ₹14.52 Cr | 2.00% |
| NTPC Ltd | Equity | ₹14.29 Cr | 1.97% |
| IndusInd Bank Ltd | Equity | ₹14.15 Cr | 1.95% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.69 Cr | 1.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.59 Cr | 1.88% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-13.04 Cr | 1.80% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.96 Cr | 1.79% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.69 Cr | 1.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.61 Cr | 1.74% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.58 Cr | 1.74% |
| Tata Consultancy Services Ltd | Equity | ₹12.5 Cr | 1.73% |
| Hindustan Unilever Ltd | Equity | ₹10.62 Cr | 1.47% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.49 Cr | 1.45% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.35 Cr | 1.43% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.16 Cr | 1.40% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.13 Cr | 1.40% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹9.9 Cr | 1.37% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹9.85 Cr | 1.36% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-9.83 Cr | 1.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.62 Cr | 1.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.23 Cr | 1.14% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.55 Cr | 1.04% |
| ICICI Bank Ltd | Equity | ₹7.5 Cr | 1.03% |
| Future on Bank of Baroda | Equity - Future | ₹-6.65 Cr | 0.92% |
| Bank of Baroda | Equity | ₹6.61 Cr | 0.91% |
| Tata Motors Ltd | Equity | ₹6.46 Cr | 0.89% |
| PB Fintech Ltd | Equity | ₹6.12 Cr | 0.85% |
| Future on NTPC Ltd | Equity - Future | ₹-6.03 Cr | 0.83% |
| HCL Technologies Ltd | Equity | ₹5.93 Cr | 0.82% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.89 Cr | 0.81% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-5.62 Cr | 0.78% |
| Power Finance Corp Ltd | Equity | ₹5.62 Cr | 0.78% |
| Zomato Ltd | Equity | ₹5.2 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.06 Cr | 0.70% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.85 Cr | 0.67% |
| Future on Cipla Ltd | Equity - Future | ₹-4.56 Cr | 0.63% |
| Cipla Ltd | Equity | ₹4.54 Cr | 0.63% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.47 Cr | 0.62% |
| Ambuja Cements Ltd | Equity | ₹4.44 Cr | 0.61% |
| Future on Tata Motors Ltd | Equity - Future | ₹-4.34 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.3 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹4.27 Cr | 0.59% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.24 Cr | 0.59% |
| Havells India Ltd | Equity | ₹4.1 Cr | 0.57% |
| Future on Havells India Ltd | Equity - Future | ₹-4.04 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹3.64 Cr | 0.50% |
| Future on Infosys Ltd | Equity - Future | ₹-3.54 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹3.19 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.93 Cr | 0.40% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.73 Cr | 0.38% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.7 Cr | 0.37% |
| Titan Co Ltd | Equity | ₹2.69 Cr | 0.37% |
| REC Ltd | Equity | ₹2.61 Cr | 0.36% |
| Future on REC Ltd | Equity - Future | ₹-2.61 Cr | 0.36% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.51 Cr | 0.35% |
| Bandhan Bank Ltd | Equity | ₹2.5 Cr | 0.35% |
| Maruti Suzuki India Ltd | Equity | ₹2.44 Cr | 0.34% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-2.38 Cr | 0.33% |
| Indian Oil Corp Ltd | Equity | ₹2.36 Cr | 0.33% |
| Future on Canara Bank | Equity - Future | ₹-2.3 Cr | 0.32% |
| Canara Bank | Equity | ₹2.29 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.99 Cr | 0.27% |
| Future on Biocon Ltd | Equity - Future | ₹-1.75 Cr | 0.24% |
| Biocon Ltd | Equity | ₹1.74 Cr | 0.24% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.65 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹1.65 Cr | 0.23% |
| Future on ACC Ltd | Equity - Future | ₹-1.05 Cr | 0.15% |
| UltraTech Cement Ltd | Equity | ₹1.05 Cr | 0.15% |
| ACC Ltd | Equity | ₹1.04 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹1.04 Cr | 0.14% |
| Marico Ltd | Equity | ₹1 Cr | 0.14% |
| Bharat Electronics Ltd | Equity | ₹1 Cr | 0.14% |
| Dalmia Bharat Ltd | Equity | ₹0.92 Cr | 0.13% |
| TeamLease Services Ltd | Equity | ₹0.89 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.89 Cr | 0.12% |
| Sapphire Foods India Ltd | Equity | ₹0.88 Cr | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.88 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.85 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.11% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.82 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹0.82 Cr | 0.11% |
| Future on Wipro Ltd | Equity - Future | ₹-0.42 Cr | 0.06% |
| Wipro Ltd | Equity | ₹0.41 Cr | 0.06% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.39 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹0.38 Cr | 0.05% |
| Indus Towers Ltd | Equity - Future | ₹-0.35 Cr | 0.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.13 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹0.13 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.60%
Mid Cap Stocks
4.09%
Small Cap Stocks
3.88%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹167.65 Cr | 23.14% |
| Industrials | ₹64.84 Cr | 8.95% |
| Energy | ₹51.88 Cr | 7.16% |
| Utilities | ₹46.54 Cr | 6.42% |
| Consumer Cyclical | ₹39.17 Cr | 5.41% |
| Technology | ₹37.07 Cr | 5.12% |
| Consumer Defensive | ₹30.92 Cr | 4.27% |
| Communication Services | ₹18.2 Cr | 2.51% |
| Healthcare | ₹14.9 Cr | 2.06% |
| Basic Materials | ₹8.78 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
4.05%
Cat. avg.
4.58%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Fund Managers
VS
Venkatesh Sanjeevi
Since October 2024
RM
Rohan Maru
Since October 2024
Anuj Tagra
Since April 2024
SM
Sandeep Manam
Since October 2021
RK
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF090I01PD7 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹724 Cr | Age 6 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7804.46 Cr | 15.9% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7804.46 Cr | 14.6% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹539.22 Cr | 13.7% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹539.22 Cr | 14.8% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹718.42 Cr | 13.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹718.42 Cr | 14.9% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹215.99 Cr | 14.4% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹194.14 Cr | 9.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹89.52 Cr | 8.8% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹989.56 Cr | 14.6% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,12,237 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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We're here to help.
What is the current NAV of Franklin India Equity Savings Fund Direct Growth?
The NAV of Franklin India Equity Savings Fund Direct Growth, as of 21-Nov-2024, is ₹17.09.
What are the returns of Franklin India Equity Savings Fund Direct Growth?
The fund has generated 11.35% over the last 1 year and 8.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin India Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 16.95% in equities, 21.68% in bonds, and 61.38% in cash and cash equivalents.
Who manages the Franklin India Equity Savings Fund Direct Growth?
The fund managers responsible for Franklin India Equity Savings Fund Direct Growth are:-
- Venkatesh Sanjeevi
- Rohan Maru
- Anuj Tagra
- Sandeep Manam
- Rajasa Kakulavarapu
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.