Franklin India Equity Savings Fund Direct Growth

Franklin India Equity Savings Fund Direct Growth

+9.29%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹18.22
Min. for SIP
₹500
Fund size
₹675.46 Cr
Expense ratio
0.40%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,861
-0.46%
1 year₹60,000₹60,611
+1.02%
3 years₹1,80,000₹1,97,448
+9.69%
5 years₹3,00,000₹3,60,302
+20.10%

Holdings (98)

NameSectorInstrumentsAssets
Axis Bank Ltd.FinancialEquity5.90%
Reliance Industries Ltd.EnergyEquity4.33%
GOISovereignGOI Sec4.13%
NTPC Ltd.EnergyEquity4.01%
GOISovereignGOI Sec3.95%
Uttarakhand StateOthersSDL3.84%
Jubilant Bevco Ltd.Consumer StaplesDebenture3.74%
Bharti Airtel Ltd.CommunicationEquity3.67%
ICICI Bank Ltd.FinancialEquity3.61%
Kotak Mahindra Bank Ltd.FinancialEquity3.38%
HDFC Bank Ltd.FinancialEquity3.35%
Mahindra & Mahindra Ltd.AutomobileEquity3.05%
Bajaj Finance Ltd.FinancialDebenture3.01%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.69%
Titan Company Ltd.Consumer DiscretionaryEquity2.58%
Larsen & Toubro Ltd.ConstructionEquity2.27%
Embassy Office Parks REITConstructionDebenture2.25%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.59%
Poonawalla Fincorp Ltd.FinancialNCD1.57%
RBL Bank Ltd.FinancialEquity1.56%
GOISovereignGOI Sec1.56%
Punjab StateOthersSDL1.52%
Vodafone Idea Ltd.CommunicationEquity1.51%
JIO Financial Services Ltd.FinancialEquity1.51%
Ultratech Cement Ltd.ConstructionEquity1.50%
HDFC Life Insurance Co Ltd.InsuranceEquity1.40%
Jubilant Beverages Ltd.Consumer StaplesDebenture1.28%
Tata Power Company Ltd.EnergyEquity1.26%
Bank Of BarodaFinancialEquity1.25%
Infosys Ltd.TechnologyEquity1.13%
Tech Mahindra Ltd.TechnologyEquity1.04%
Bajaj Finserv Ltd.FinancialEquity1.03%
Indus Towers Ltd.CommunicationEquity1.01%
Eternal Ltd.ServicesEquity0.77%
State Bank of IndiaFinancialEquity0.76%
Power Finance Corporation Ltd.FinancialEquity0.76%
Britannia Industries Ltd.Consumer StaplesEquity0.71%
Power Grid Corporation Of India Ltd.EnergyEquity0.60%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.59%
Cipla Ltd.HealthcareEquity0.58%
Ambuja Cements Ltd.ConstructionEquity0.57%
Maruti Suzuki India Ltd.AutomobileEquity0.55%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.53%
ITC Ltd.Consumer StaplesEquity0.52%
HCL Technologies Ltd.TechnologyEquity0.51%
Bajaj Finance Ltd.FinancialEquity0.44%
PB Fintech Ltd.ServicesEquity0.44%
Godrej Properties Ltd.ConstructionEquity0.44%
REC Ltd.FinancialBonds0.42%
Bandhan Bank Ltd.FinancialEquity0.38%
Hindustan Unilever Ltd.Consumer StaplesEquity0.36%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.36%
Mankind Pharma Ltd.HealthcareEquity0.33%
Tata Steel Ltd.Metals & MiningEquity0.29%
Marico Ltd.Consumer StaplesEquity0.21%
Bharat Electronics Ltd.Capital GoodsEquity0.17%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.17%
Coforge Ltd.TechnologyEquity0.06%
TeamLease Services Ltd.ServicesEquity0.05%
JSW Steel Ltd.Metals & MiningEquity0.03%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.00%
JSW Steel Ltd.Metals & MiningFutures-0.03%
Infosys Ltd.TechnologyFutures-0.04%
Coforge Ltd.TechnologyFutures-0.06%
Maruti Suzuki India Ltd.AutomobileFutures-0.11%
Tata Steel Ltd.Metals & MiningFutures-0.30%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.36%
Bandhan Bank Ltd.FinancialFutures-0.38%
Godrej Properties Ltd.ConstructionFutures-0.44%
Bajaj Finance Ltd.FinancialFutures-0.44%
ITC Ltd.Consumer StaplesFutures-0.52%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.53%
Ambuja Cements Ltd.ConstructionFutures-0.57%
Cipla Ltd.HealthcareFutures-0.59%
Power Grid Corporation Of India Ltd.EnergyFutures-0.60%
Power Finance Corporation Ltd.FinancialFutures-0.76%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.87%
Ultratech Cement Ltd.ConstructionFutures-0.94%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.96%
Larsen & Toubro Ltd.ConstructionFutures-0.98%
Indus Towers Ltd.CommunicationFutures-1.01%
Bajaj Finserv Ltd.FinancialFutures-1.03%
Tech Mahindra Ltd.TechnologyFutures-1.04%
Bank Of BarodaFinancialFutures-1.26%
Tata Power Company Ltd.EnergyFutures-1.27%
HDFC Bank Ltd.FinancialFutures-1.41%
JIO Financial Services Ltd.FinancialFutures-1.52%
Vodafone Idea Ltd.CommunicationFutures-1.52%
RBL Bank Ltd.FinancialFutures-1.57%
Hindustan Aeronautics Ltd.Capital GoodsFutures-2.45%
ICICI Bank Ltd.FinancialFutures-2.47%
Mahindra & Mahindra Ltd.AutomobileFutures-2.55%
Titan Company Ltd.Consumer DiscretionaryFutures-2.59%
Bharti Airtel Ltd.CommunicationFutures-2.87%
NTPC Ltd.EnergyFutures-2.96%
Kotak Mahindra Bank Ltd.FinancialFutures-3.40%
Reliance Industries Ltd.EnergyFutures-3.55%
Axis Bank Ltd.FinancialFutures-5.33%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.5%+9.3%+8.5%+8.3%
Category average (Hybrid Equity Savings)+5.9%+9.9%+9.1%--
Rank (Hybrid Equity Savings)131712--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

VS
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.

AT
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.

About Franklin India Equity Savings Fund Direct Growth

Franklin India Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Venkatesh Sanjeevi is the Current Fund Manager of Franklin India Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,020 Cr and the Latest NAV as of 20 Mar 2026 is ₹18.22. The Franklin India Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies.
Fund benchmarkNIFTY Equity Savings Total Return Index

Fund house

Rank (total assets)#11 in India
Total AUM₹1,25,019.92 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,