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| NAV: 19 Nov 2024 | ₹17.10 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹702.43Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.3% | 8.0% | 10.1% | 9.0% |
| Category average | 13.2% | 8.3% | 9.5% | NA |
| Rank with in category | 16 | 15 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 22.4% | 13.3% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.1% | 11.6% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 13.7% | 10.6% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 14.8% | 9.9% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.2% | 8.8% | 12,168.01 |
Holdings (116)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 4.40% |
HDFC Bank Ltd. | Financial | Equity | 4.06% |
Larsen & Toubro Ltd. | Construction | Equity | 3.95% |
Tata Power Company Ltd. | Energy | Equity | 3.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.59% |
GOI | Sovereign | GOI Sec | 3.53% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 3.48% |
Reserve Bank of India | Financial | T-Bills | 3.44% |
State Bank of India | Financial | Equity | 3.17% |
Reliance Industries Ltd. | Energy | Equity | 3.05% |
Axis Bank Ltd. | Financial | Equity | 2.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.51% |
Bajaj Finance Ltd. | Financial | Equity | 2.41% |
Interglobe Aviation Ltd. | Services | Equity | 2.32% |
Bharti Airtel Ltd. | Communication | Equity | 2.24% |
ITC Ltd. | Consumer Staples | Equity | 2.22% |
Infosys Ltd. | Technology | Equity | 2.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.00% |
NTPC Ltd. | Energy | Equity | 1.97% |
Indusind Bank Ltd. | Financial | Equity | 1.95% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.88% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.79% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.73% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.47% |
REC Ltd. | Financial | Debenture | 1.43% |
Power Finance Corporation Ltd. | Financial | NCD | 1.40% |
GOI | Sovereign | GOI Sec | 1.40% |
ICICI Bank Ltd. | Financial | Debenture | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.19% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.14% |
ICICI Bank Ltd. | Financial | Equity | 1.03% |
Bank Of Baroda | Financial | Equity | 0.91% |
Tata Motors Ltd. | Automobile | Equity | 0.89% |
PB Fintech Ltd. | Services | Equity | 0.85% |
HCL Technologies Ltd. | Technology | Equity | 0.82% |
Power Finance Corporation Ltd. | Financial | Equity | 0.78% |
Zomato Ltd. | Services | Equity | 0.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.70% |
Cipla Ltd. | Healthcare | Equity | 0.63% |
Ambuja Cements Ltd. | Construction | Equity | 0.61% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.59% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.59% |
Havells India Ltd. | Capital Goods | Equity | 0.57% |
Tech Mahindra Ltd. | Technology | Equity | 0.50% |
United Spirits Ltd. | Consumer Staples | Equity | 0.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.40% |
REC Ltd. | Financial | Bonds | 0.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.37% |
REC Ltd. | Financial | Equity | 0.36% |
Bandhan Bank Ltd. | Financial | Equity | 0.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.34% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.33% |
Canara Bank | Financial | Equity | 0.32% |
Indus Towers Ltd. | Communication | Equity | 0.27% |
Biocon Ltd. | Healthcare | Equity | 0.24% |
Hero Motocorp Ltd. | Automobile | Equity | 0.23% |
Ultratech Cement Ltd. | Construction | Equity | 0.15% |
ACC Ltd. | Construction | Equity | 0.14% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
Marico Ltd. | Consumer Staples | Equity | 0.14% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.14% |
Dalmia Bharat Ltd. | Construction | Equity | 0.13% |
TeamLease Services Ltd. | Services | Equity | 0.12% |
Sapphire Foods India Ltd. | Services | Equity | 0.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.12% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.11% |
Wipro Ltd. | Technology | Equity | 0.06% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.05% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
Indus Towers Ltd. | Communication | Futures | -0.05% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.05% |
Wipro Ltd. | Technology | Futures | -0.06% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.12% |
ACC Ltd. | Construction | Futures | -0.15% |
Hero Motocorp Ltd. | Automobile | Futures | -0.23% |
Biocon Ltd. | Healthcare | Futures | -0.24% |
Canara Bank | Financial | Futures | -0.32% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.33% |
Bandhan Bank Ltd. | Financial | Futures | -0.35% |
REC Ltd. | Financial | Futures | -0.36% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.37% |
Infosys Ltd. | Technology | Futures | -0.49% |
Havells India Ltd. | Capital Goods | Futures | -0.56% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.59% |
Tata Motors Ltd. | Automobile | Futures | -0.60% |
Ambuja Cements Ltd. | Construction | Futures | -0.62% |
Cipla Ltd. | Healthcare | Futures | -0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.67% |
Power Finance Corporation Ltd. | Financial | Futures | -0.78% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.81% |
NTPC Ltd. | Energy | Futures | -0.83% |
Bank Of Baroda | Financial | Futures | -0.92% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.04% |
Indusind Bank Ltd. | Financial | Futures | -1.36% |
Bharti Airtel Ltd. | Communication | Futures | -1.45% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.74% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.75% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.80% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -1.89% |
HDFC Bank Ltd. | Financial | Futures | -2.02% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.02% |
Larsen & Toubro Ltd. | Construction | Futures | -2.07% |
ITC Ltd. | Consumer Staples | Futures | -2.23% |
Interglobe Aviation Ltd. | Services | Futures | -2.33% |
Bajaj Finance Ltd. | Financial | Futures | -2.43% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.51% |
State Bank of India | Financial | Futures | -2.64% |
Axis Bank Ltd. | Financial | Futures | -2.82% |
Reliance Industries Ltd. | Energy | Futures | -3.07% |
Tata Power Company Ltd. | Energy | Futures | -3.89% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
Exit load is zero
Lower expense ratio: 0.28%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
5Y annualised returns higher than category average by 0.53%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
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
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
[email protected]Website
www.camsonline.comCompare funds
Franklin India Equity Savings Fund Direct Growth
VS
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