1M
6M
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5Y
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| NAV: 28 Mar 2025 | ₹17.36 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹644.38Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,528 (+2.55%)
Holdings (114)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 4.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.13% |
Bharti Airtel Ltd. | Communication | Equity | 4.10% |
GOI | Sovereign | GOI Sec | 4.08% |
HDFC Bank Ltd. | Financial | Equity | 4.07% |
Infosys Ltd. | Technology | Equity | 4.03% |
Bharti Telecom Ltd. | Communication | Debenture | 4.01% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 4.01% |
Larsen & Toubro Ltd. | Construction | Equity | 3.59% |
Axis Bank Ltd. | Financial | Equity | 3.59% |
Reliance Industries Ltd. | Energy | Equity | 3.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.08% |
ICICI Bank Ltd. | Financial | Equity | 2.99% |
State Bank of India | Financial | Equity | 2.93% |
Indusind Bank Ltd. | Financial | Equity | 2.06% |
HCL Technologies Ltd. | Technology | Equity | 2.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
NTPC Ltd. | Energy | Equity | 1.84% |
GOI | Sovereign | GOI Sec | 1.62% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.61% |
ICICI Bank Ltd. | Financial | Debenture | 1.57% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.46% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.23% |
Interglobe Aviation Ltd. | Services | Equity | 1.23% |
Tata Power Company Ltd. | Energy | Equity | 1.19% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.16% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.15% |
Indus Towers Ltd. | Communication | Equity | 1.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.01% |
Tata Motors Ltd. | Automobile | Equity | 0.84% |
Bank Of Baroda | Financial | Equity | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
Eternal Ltd. | Services | Equity | 0.76% |
Power Finance Corporation Ltd. | Financial | Equity | 0.70% |
Hero Motocorp Ltd. | Automobile | Equity | 0.69% |
PB Fintech Ltd. | Services | Equity | 0.68% |
Cipla Ltd. | Healthcare | Equity | 0.64% |
Ambuja Cements Ltd. | Construction | Equity | 0.55% |
JIO Financial Services Ltd. | Financial | Equity | 0.53% |
Tech Mahindra Ltd. | Technology | Equity | 0.52% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.44% |
REC Ltd. | Financial | Bonds | 0.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
United Spirits Ltd. | Consumer Staples | Equity | 0.39% |
Bajaj Finserv Ltd. | Financial | Equity | 0.36% |
Bandhan Bank Ltd. | Financial | Equity | 0.30% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.29% |
Canara Bank | Financial | Equity | 0.28% |
REC Ltd. | Financial | Equity | 0.28% |
Biocon Ltd. | Healthcare | Equity | 0.26% |
Ultratech Cement Ltd. | Construction | Equity | 0.24% |
Havells India Ltd. | Capital Goods | Equity | 0.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.17% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
Marico Ltd. | Consumer Staples | Equity | 0.13% |
ACC Ltd. | Construction | Equity | 0.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.12% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.11% |
Sapphire Foods India Ltd. | Services | Equity | 0.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.10% |
TeamLease Services Ltd. | Services | Equity | 0.08% |
Wipro Ltd. | Technology | Equity | 0.06% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
Wipro Ltd. | Technology | Futures | -0.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.11% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.12% |
ACC Ltd. | Construction | Futures | -0.13% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.17% |
Havells India Ltd. | Capital Goods | Futures | -0.18% |
Biocon Ltd. | Healthcare | Futures | -0.26% |
REC Ltd. | Financial | Futures | -0.28% |
Canara Bank | Financial | Futures | -0.28% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.29% |
Bandhan Bank Ltd. | Financial | Futures | -0.30% |
Bajaj Finserv Ltd. | Financial | Futures | -0.37% |
Tata Motors Ltd. | Automobile | Futures | -0.50% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.52% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.52% |
JIO Financial Services Ltd. | Financial | Futures | -0.53% |
Ambuja Cements Ltd. | Construction | Futures | -0.55% |
Cipla Ltd. | Healthcare | Futures | -0.64% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.65% |
Hero Motocorp Ltd. | Automobile | Futures | -0.70% |
Power Finance Corporation Ltd. | Financial | Futures | -0.70% |
NTPC Ltd. | Energy | Futures | -0.71% |
Indus Towers Ltd. | Communication | Futures | -0.75% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.77% |
Bank Of Baroda | Financial | Futures | -0.81% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.83% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.02% |
Tata Power Company Ltd. | Energy | Futures | -1.19% |
HCL Technologies Ltd. | Technology | Futures | -1.19% |
Interglobe Aviation Ltd. | Services | Futures | -1.23% |
Indusind Bank Ltd. | Financial | Futures | -1.43% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.43% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.47% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -1.62% |
Larsen & Toubro Ltd. | Construction | Futures | -1.87% |
HDFC Bank Ltd. | Financial | Futures | -1.93% |
ICICI Bank Ltd. | Financial | Futures | -1.95% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.97% |
State Bank of India | Financial | Futures | -2.49% |
Infosys Ltd. | Technology | Futures | -2.53% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.10% |
Reliance Industries Ltd. | Energy | Futures | -3.11% |
Bharti Airtel Ltd. | Communication | Futures | -3.34% |
Axis Bank Ltd. | Financial | Futures | -3.61% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 8.9% | 13.2% | 8.7% |
| Category average | 7.5% | 8.7% | 12.3% | NA |
| Rank with in category | 11 | 15 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 7.3% | 11.4% | 7,897.27 |
HSBC Equity Savings Fund Direct Growth | 5 | 10.0% | 11.3% | 619.25 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 10.6% | 11.3% | 568.54 |
SBI Equity Savings Fund Direct Growth | 4 | 7.9% | 9.9% | 5,511.97 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.2% | 8.8% | 12,610.02 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Venkatesh SanjeeviOct 2024 - PresentView details
Venkatesh Sanjeevi
Oct 2024 - Present
View details
Education
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Also manages these schemes
Rohan MaruOct 2024 - PresentView details
Rohan Maru
Oct 2024 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Anuj TagraApr 2024 - PresentView details
Anuj Tagra
Apr 2024 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Also manages these schemes
Rajasa KakulavarapuSep 2021 - PresentView details
Rajasa Kakulavarapu
Sep 2021 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Also manages these schemes
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Equity Savings
Pros
Exit load is zero
Lower expense ratio: 0.38%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Low rating: 2
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