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NAV: 29 Oct 2025
₹18.29
Rating
3
Min. SIP amount
₹500
Fund size
₹656.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (111)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 4.80% |
GOI | Sovereign | GOI Sec | 4.08% |
Reliance Industries Ltd. | Energy | Equity | 4.05% |
NTPC Ltd. | Energy | Equity | 3.91% |
Embassy Office Parks REIT | Construction | Debenture | 3.82% |
HDFC Bank Ltd. | Financial | Equity | 3.82% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.34% |
Bajaj Finance Ltd. | Financial | Debenture | 3.25% |
Jammu & Kashmir State | Others | SDL | 3.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.03% |
Infosys Ltd. | Technology | Equity | 3.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.00% |
ICICI Bank Ltd. | Financial | Equity | 2.77% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.16% |
Larsen & Toubro Ltd. | Construction | Equity | 1.62% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.62% |
GOI | Sovereign | GOI Sec | 1.61% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.39% |
Tata Power Company Ltd. | Energy | Equity | 1.34% |
Ultratech Cement Ltd. | Construction | Equity | 1.21% |
Vodafone Idea Ltd. | Communication | Equity | 1.19% |
Indus Towers Ltd. | Communication | Equity | 1.13% |
Eternal Ltd. | Services | Equity | 1.11% |
Tech Mahindra Ltd. | Technology | Equity | 1.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
Bank Of Baroda | Financial | Equity | 1.04% |
Cipla Ltd. | Healthcare | Equity | 1.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.85% |
Power Finance Corporation Ltd. | Financial | Equity | 0.77% |
GOI | Sovereign | GOI Sec | 0.77% |
JIO Financial Services Ltd. | Financial | Equity | 0.74% |
Ambuja Cements Ltd. | Construction | Equity | 0.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.61% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.58% |
State Bank of India | Financial | Equity | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.56% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.54% |
HCL Technologies Ltd. | Technology | Equity | 0.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
PB Fintech Ltd. | Services | Equity | 0.52% |
Godrej Properties Ltd. | Construction | Equity | 0.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.45% |
REC Ltd. | Financial | Bonds | 0.42% |
Canara Bank | Financial | Equity | 0.42% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
Bajaj Finserv Ltd. | Financial | Equity | 0.38% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.38% |
Bandhan Bank Ltd. | Financial | Equity | 0.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.34% |
REC Ltd. | Financial | Equity | 0.29% |
United Spirits Ltd. | Consumer Staples | Equity | 0.19% |
Marico Ltd. | Consumer Staples | Equity | 0.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.14% |
Coforge Ltd. | Technology | Equity | 0.08% |
Biocon Ltd. | Healthcare | Equity | 0.08% |
TeamLease Services Ltd. | Services | Equity | 0.07% |
Rajasthan State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.04% |
Coal India Ltd. | Energy | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.02% |
Biocon Ltd. | Healthcare | Futures | -0.08% |
Coforge Ltd. | Technology | Futures | -0.08% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.12% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.14% |
REC Ltd. | Financial | Futures | -0.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.34% |
Bandhan Bank Ltd. | Financial | Futures | -0.35% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.38% |
Bajaj Finserv Ltd. | Financial | Futures | -0.38% |
Canara Bank | Financial | Futures | -0.42% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.45% |
Larsen & Toubro Ltd. | Construction | Futures | -0.49% |
Godrej Properties Ltd. | Construction | Futures | -0.51% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.52% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.54% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.58% |
Ambuja Cements Ltd. | Construction | Futures | -0.67% |
Cipla Ltd. | Healthcare | Futures | -0.67% |
JIO Financial Services Ltd. | Financial | Futures | -0.75% |
Power Finance Corporation Ltd. | Financial | Futures | -0.78% |
Indus Towers Ltd. | Communication | Futures | -0.79% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.85% |
Ultratech Cement Ltd. | Construction | Futures | -0.93% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.94% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.94% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.94% |
Bank Of Baroda | Financial | Futures | -1.04% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.09% |
Tech Mahindra Ltd. | Technology | Futures | -1.11% |
Vodafone Idea Ltd. | Communication | Futures | -1.20% |
Tata Power Company Ltd. | Energy | Futures | -1.35% |
HDFC Bank Ltd. | Financial | Futures | -1.52% |
ICICI Bank Ltd. | Financial | Futures | -1.62% |
Infosys Ltd. | Technology | Futures | -1.74% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -2.17% |
Bharti Airtel Ltd. | Communication | Futures | -2.18% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.62% |
NTPC Ltd. | Energy | Futures | -2.72% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -3.06% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.36% |
Reliance Industries Ltd. | Energy | Futures | -3.57% |
Axis Bank Ltd. | Financial | Futures | -4.48% |
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 | 7.0% | 9.3% | 11.2% | 8.8% |
| Category average | 6.7% | 10.1% | 10.5% | NA |
| Rank with in category | 13 | 17 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 9.3% | 13.1% | 8,782.37 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 10.3% | 12.7% | 946.86 |
DSP Equity Savings Fund Direct Growth | 4 | 6.3% | 11.1% | 3,773.40 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 7.8% | 9.5% | 16,487.15 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.9% | 8.8% | 354.94 |
Expense ratio, exit load and tax
Expense ratio: 0.29%
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
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
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Equity Savings
Pros
Exit load is zero
Lower expense ratio: 0.29%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y and 5Y annualised returns higher than category average
Cons
3Y annualised returns lower than category average by 0.76%
Compare funds
Franklin India Equity Savings Fund Direct Growth
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