Franklin India Equity Savings Fund Direct Growth

Franklin India Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
+9.25%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹18.40
Min. SIP amount
₹500
Fund size
₹685.41 Cr
Expense ratio
0.33%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,823
+3.04%
3 years₹1,80,000₹2,02,450
+12.47%
5 years₹3,00,000₹3,69,153
+23.05%

Holdings (103)

NameSectorInstrumentsAssets
Axis Bank Ltd.FinancialEquity5.07%
Reliance Industries Ltd.EnergyEquity4.81%
GOISovereignGOI Sec4.19%
Bharti Airtel Ltd.CommunicationEquity4.13%
HDFC Bank Ltd.FinancialEquity3.85%
GOISovereignGOI Sec3.84%
Uttarakhand StateOthersSDL3.70%
Embassy Office Parks REITConstructionDebenture3.65%
Jubilant Bevco Ltd.Consumer StaplesDebenture3.64%
Kotak Mahindra Bank Ltd.FinancialEquity3.53%
ICICI Bank Ltd.FinancialEquity3.47%
NTPC Ltd.EnergyEquity3.41%
Mahindra & Mahindra Ltd.AutomobileEquity3.25%
Bajaj Finance Ltd.FinancialDebenture3.16%
Jammu & Kashmir StateOthersSDL3.07%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.98%
Larsen & Toubro Ltd.ConstructionEquity2.13%
Titan Company Ltd.Consumer DiscretionaryEquity2.11%
Poonawalla Fincorp Ltd.FinancialNCD1.54%
GOISovereignGOI Sec1.52%
RBL Bank Ltd.FinancialEquity1.52%
Vodafone Idea Ltd.CommunicationEquity1.51%
HDFC Life Insurance Co Ltd.InsuranceEquity1.45%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.41%
Infosys Ltd.TechnologyEquity1.33%
Tata Power Company Ltd.EnergyEquity1.25%
Jubilant Beverages Ltd.Consumer StaplesDebenture1.25%
Tech Mahindra Ltd.TechnologyEquity1.20%
Bank Of BarodaFinancialEquity1.14%
Ultratech Cement Ltd.ConstructionEquity1.12%
JIO Financial Services Ltd.FinancialEquity1.09%
Cipla Ltd.HealthcareEquity0.98%
Indus Towers Ltd.CommunicationEquity0.91%
Eternal Ltd.ServicesEquity0.85%
Kotak Mahindra Investments Ltd.FinancialDebenture0.75%
Britannia Industries Ltd.Consumer StaplesEquity0.70%
ITC Ltd.Consumer StaplesEquity0.66%
Power Finance Corporation Ltd.FinancialEquity0.64%
Ambuja Cements Ltd.ConstructionEquity0.62%
State Bank of IndiaFinancialEquity0.61%
Maruti Suzuki India Ltd.AutomobileEquity0.61%
HCL Technologies Ltd.TechnologyEquity0.59%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.59%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.57%
PB Fintech Ltd.ServicesEquity0.53%
Power Grid Corporation Of India Ltd.EnergyEquity0.52%
Canara BankFinancialEquity0.50%
Godrej Properties Ltd.ConstructionEquity0.50%
Tata Consultancy Services Ltd.TechnologyEquity0.47%
Bajaj Finance Ltd.FinancialEquity0.43%
REC Ltd.FinancialBonds0.41%
Hindustan Unilever Ltd.Consumer StaplesEquity0.41%
Bajaj Finserv Ltd.FinancialEquity0.37%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.35%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.32%
Bandhan Bank Ltd.FinancialEquity0.30%
Tata Steel Ltd.Metals & MiningEquity0.25%
Marico Ltd.Consumer StaplesEquity0.20%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.17%
Bharat Electronics Ltd.Capital GoodsEquity0.15%
Coforge Ltd.TechnologyEquity0.08%
Rajasthan StateOthersSDL0.06%
TeamLease Services Ltd.ServicesEquity0.06%
JSW Steel Ltd.Metals & MiningEquity0.02%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
JSW Steel Ltd.Metals & MiningFutures-0.02%
Coforge Ltd.TechnologyFutures-0.08%
Maruti Suzuki India Ltd.AutomobileFutures-0.12%
Tata Steel Ltd.Metals & MiningFutures-0.25%
Bandhan Bank Ltd.FinancialFutures-0.30%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.35%
Bajaj Finserv Ltd.FinancialFutures-0.37%
Bajaj Finance Ltd.FinancialFutures-0.43%
Tata Consultancy Services Ltd.TechnologyFutures-0.48%
Godrej Properties Ltd.ConstructionFutures-0.50%
Canara BankFinancialFutures-0.50%
Power Grid Corporation Of India Ltd.EnergyFutures-0.52%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.59%
Ambuja Cements Ltd.ConstructionFutures-0.63%
Power Finance Corporation Ltd.FinancialFutures-0.64%
Cipla Ltd.HealthcareFutures-0.65%
ITC Ltd.Consumer StaplesFutures-0.66%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.85%
Ultratech Cement Ltd.ConstructionFutures-0.86%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.90%
Indus Towers Ltd.CommunicationFutures-0.92%
Larsen & Toubro Ltd.ConstructionFutures-0.92%
JIO Financial Services Ltd.FinancialFutures-1.10%
Bank Of BarodaFinancialFutures-1.14%
Tech Mahindra Ltd.TechnologyFutures-1.20%
Tata Power Company Ltd.EnergyFutures-1.26%
Vodafone Idea Ltd.CommunicationFutures-1.52%
RBL Bank Ltd.FinancialFutures-1.53%
HDFC Bank Ltd.FinancialFutures-1.55%
Titan Company Ltd.Consumer DiscretionaryFutures-2.12%
ICICI Bank Ltd.FinancialFutures-2.37%
NTPC Ltd.EnergyFutures-2.53%
Hindustan Aeronautics Ltd.Capital GoodsFutures-2.70%
Mahindra & Mahindra Ltd.AutomobileFutures-2.71%
Bharti Airtel Ltd.CommunicationFutures-3.17%
Kotak Mahindra Bank Ltd.FinancialFutures-3.55%
Reliance Industries Ltd.EnergyFutures-3.94%
Axis Bank Ltd.FinancialFutures-4.81%
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+7.0%+9.3%+8.9%+8.6%
Category average (Hybrid Equity Savings)+5.9%+9.9%+9.1%--
Rank (Hybrid Equity Savings)161815--

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 ₹1,26,065 Cr and the Latest NAV as of 19 Jan 2026 is ₹18.40. 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₹1,26,065.13 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
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,