Franklin India Equity Savings Fund Direct Growth

Franklin India Equity Savings Fund Direct Growth

+8.03%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹18.40
Min. for SIP
₹500
Fund size (AUM)
₹633.18 Cr
Expense ratio
0.82%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,020
+0.07%
1 year₹60,000₹60,500
+0.83%
3 years₹1,80,000₹1,95,326
+8.51%
5 years₹3,00,000₹3,56,903
+18.97%

Holdings (108)

NameSectorInstrumentsAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets73.77%
Cash MarginUnspecifiedCash Margin49.81%
Axis Bank LtdFinancialEquity5.90%
Reliance Industries LtdEnergy & UtilitiesEquity4.97%
NTPC LtdEnergy & UtilitiesEquity4.54%
Bharti Airtel LtdTechnologyEquity4.27%
7.37% GOI CG 23-10-2028EntitiesGOI Securities4.05%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture4.00%
ICICI Bank LtdFinancialEquity3.63%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100UnspecifiedState Development Loan3.54%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.37%
Kotak Mahindra Bank LtdFinancialEquity3.33%
Hindustan Aeronautics LtdIndustrialsEquity3.19%
Titan Company LtdConsumer DiscretionaryEquity2.85%
Others Mrgn MoneyUnspecifiedMargin Money2.83%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal EstateDebenture2.36%
STATE DEVELOPMENT LOAN 36569 UKD 01OT32 7.3 FV RS 100UnspecifiedState Development Loan2.35%
Larsen & Toubro LtdIndustrialsEquity1.93%
Apollo Hospitals Enterprise LtdHealthcareEquity1.85%
HDFC Bank LtdFinancialEquity1.74%
STATE DEVELOPMENT LOAN 36950 PJB 14JN31 7.48 FV RS 100UnspecifiedState Development Loan1.61%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities1.61%
Tata Power Company LtdEnergy & UtilitiesEquity1.59%
POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LACFinancialNon Convertible Debenture1.57%
Vodafone Idea LtdTechnologyEquity1.56%
Jio Financial Services LimitedFinancialEquity1.55%
RBL Bank LtdFinancialEquity1.49%
HDFC Life Insurance Co LtdFinancialEquity1.48%
Ultratech Cement LtdMaterialsEquity1.46%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture1.37%
Bank Of BarodaFinancialEquity1.10%
Infosys LtdTechnologyEquity1.06%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares1.05%
Indus Towers LtdTechnologyEquity0.97%
Power Finance Corporation LtdFinancialEquity0.87%
Zomato LtdTechnologyEquity0.82%
State Bank of IndiaFinancialEquity0.76%
Britannia Industries LtdConsumer StaplesEquity0.72%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.68%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.67%
Bajaj Finserv LtdFinancialEquity0.63%
Cipla LtdHealthcareEquity0.60%
AU Small Finance Bank LtdFinancialEquity0.56%
ITC LtdConsumer StaplesEquity0.56%
Ambuja Cements LtdMaterialsEquity0.54%
HCL Technologies LtdTechnologyEquity0.53%
PB Fintech LtdFinancialEquity0.53%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.53%
Godrej Properties LtdReal EstateEquity0.49%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.48%
Hindustan Unilever LtdConsumer StaplesEquity0.47%
Bajaj Finance LtdFinancialEquity0.44%
Mankind Pharma Ltd.HealthcareEquity0.44%
Bandhan Bank LtdFinancialEquity0.44%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.42%
Marico LtdConsumer StaplesEquity0.40%
Sun Pharmaceutical Industries LtdHealthcareEquity0.40%
REC LIMITED SR 239 BD 03NV34 FVRS1LACFinancialBonds0.36%
SBI Life Insurance Company LtdFinancialEquity0.33%
Tata Steel LtdMaterialsEquity0.31%
ICICI Lombard General Insurance Company LtdFinancialEquity0.22%
Max Financial Services LtdFinancialEquity0.20%
Bharat Electronics LtdIndustrialsEquity0.18%
Yes Bank LtdFinancialEquity0.08%
Coforge LtdTechnologyEquity0.06%
Tata Motors LtdConsumer DiscretionaryEquity0.03%
JSW Steel LtdMaterialsEquity0.03%
JSW Steel Ltd FuturesMaterialsFutures-0.03%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.03%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.04%
N I I T Technologies Ltd FuturesTechnologyFutures-0.06%
Yes Bank Ltd FuturesFinancialFutures-0.08%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.11%
Max Financial Services Ltd FuturesFinancialFutures-0.20%
Tata Steel Ltd FuturesMaterialsFutures-0.31%
SBI Life Insurance Company LimitedFinancialFutures-0.33%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.40%
Bandhan Bank Ltd FuturesFinancialFutures-0.45%
Bajaj Finance Ltd FuturesFinancialFutures-0.45%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.48%
Godrej Properties Ltd FuturesReal EstateFutures-0.50%
Ambuja Cements Ltd FuturesMaterialsFutures-0.54%
ITC Ltd FuturesConsumer StaplesFutures-0.56%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.56%
Cipla Ltd FuturesHealthcareFutures-0.61%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.64%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.68%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.88%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.91%
Ultratech Cement Ltd FuturesMaterialsFutures-0.92%
Bharti Infratel Ltd FuturesTechnologyFutures-0.97%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.98%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-1.00%
Bank Of Baroda FuturesFinancialFutures-1.10%
Ratnakar Bank Ltd FuturesFinancialFutures-1.49%
Jio Financial Services LimitedFinancialFutures-1.56%
Idea Cellular Ltd FuturesTechnologyFutures-1.57%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-1.60%
ICICI Bank Ltd FuturesFinancialFutures-2.42%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-2.76%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-2.86%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-2.89%
Bharti Airtel Ltd FuturesTechnologyFutures-3.07%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-3.30%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-3.35%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.88%
Axis Bank Ltd FuturesFinancialFutures-5.21%
Net PayablesUnspecifiedNet Payables-68.72%
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+3.3%+8.0%+7.7%+8.1%
Category average (Hybrid Equity Savings)+5.9%+9.9%+9.1%--
Rank (Hybrid Equity Savings)91615--

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. Rajasa Kakulavarapu is the Current Fund Manager of Franklin India Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,162 Cr and the Latest NAV as of 10 Jun 2026 is ₹18.40. The Franklin India Equity Savings Fund Direct Growth is rated Low to 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₹1,25,162.29 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,