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NAV: 20 Nov 2025
₹18.36
Rating
3
Min. SIP amount
₹500
Fund size
₹687.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 4.91% |
Reliance Industries Ltd. | Energy | Equity | 4.33% |
Bharti Airtel Ltd. | Communication | Equity | 4.02% |
NTPC Ltd. | Energy | Equity | 3.83% |
HDFC Bank Ltd. | Financial | Equity | 3.79% |
GOI | Sovereign | GOI Sec | 3.79% |
Uttarakhand State | Others | SDL | 3.69% |
Embassy Office Parks REIT | Construction | Debenture | 3.67% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.60% |
ICICI Bank Ltd. | Financial | Equity | 3.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.37% |
Bajaj Finance Ltd. | Financial | Debenture | 3.14% |
Jammu & Kashmir State | Others | SDL | 3.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.92% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.95% |
Larsen & Toubro Ltd. | Construction | Equity | 1.71% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.57% |
RBL Bank Ltd. | Financial | Equity | 1.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.54% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.51% |
GOI | Sovereign | GOI Sec | 1.50% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.41% |
Tata Power Company Ltd. | Energy | Equity | 1.33% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.30% |
Infosys Ltd. | Technology | Equity | 1.25% |
Vodafone Idea Ltd. | Communication | Equity | 1.23% |
Eternal Ltd. | Services | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.13% |
Tech Mahindra Ltd. | Technology | Equity | 1.07% |
Bank Of Baroda | Financial | Equity | 1.07% |
Indus Towers Ltd. | Communication | Equity | 1.00% |
Cipla Ltd. | Healthcare | Equity | 0.97% |
JIO Financial Services Ltd. | Financial | Equity | 0.75% |
Power Finance Corporation Ltd. | Financial | Equity | 0.72% |
ITC Ltd. | Consumer Staples | Equity | 0.69% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.68% |
Ambuja Cements Ltd. | Construction | Equity | 0.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.59% |
State Bank of India | Financial | Equity | 0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.57% |
Godrej Properties Ltd. | Construction | Equity | 0.57% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
HCL Technologies Ltd. | Technology | Equity | 0.56% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.53% |
PB Fintech Ltd. | Services | Equity | 0.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.45% |
Canara Bank | Financial | Equity | 0.44% |
REC Ltd. | Financial | Bonds | 0.41% |
Bajaj Finserv Ltd. | Financial | Equity | 0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.34% |
Bandhan Bank Ltd. | Financial | Equity | 0.32% |
REC Ltd. | Financial | Equity | 0.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.25% |
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% |
Coforge Ltd. | Technology | Equity | 0.09% |
TeamLease Services Ltd. | Services | Equity | 0.06% |
Rajasthan State | Others | SDL | 0.06% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
Coforge Ltd. | Technology | Futures | -0.09% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.12% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.25% |
REC Ltd. | Financial | Futures | -0.28% |
Bandhan Bank Ltd. | Financial | Futures | -0.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.35% |
Bajaj Finserv Ltd. | Financial | Futures | -0.38% |
Canara Bank | Financial | Futures | -0.45% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.45% |
Larsen & Toubro Ltd. | Construction | Futures | -0.52% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.53% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.56% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.56% |
Godrej Properties Ltd. | Construction | Futures | -0.57% |
Ambuja Cements Ltd. | Construction | Futures | -0.63% |
Cipla Ltd. | Healthcare | Futures | -0.64% |
ITC Ltd. | Consumer Staples | Futures | -0.69% |
Power Finance Corporation Ltd. | Financial | Futures | -0.72% |
JIO Financial Services Ltd. | Financial | Futures | -0.75% |
Indus Towers Ltd. | Communication | Futures | -0.80% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.87% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.87% |
Ultratech Cement Ltd. | Construction | Futures | -0.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.93% |
Bank Of Baroda | Financial | Futures | -1.07% |
Tech Mahindra Ltd. | Technology | Futures | -1.08% |
Vodafone Idea Ltd. | Communication | Futures | -1.23% |
Tata Power Company Ltd. | Energy | Futures | -1.34% |
HDFC Bank Ltd. | Financial | Futures | -1.51% |
RBL Bank Ltd. | Financial | Futures | -1.58% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.96% |
ICICI Bank Ltd. | Financial | Futures | -2.37% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.54% |
NTPC Ltd. | Energy | Futures | -2.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.88% |
Bharti Airtel Ltd. | Communication | Futures | -3.09% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.39% |
Reliance Industries Ltd. | Energy | Futures | -3.72% |
Axis Bank Ltd. | Financial | Futures | -4.67% |
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 | 7.4% | 9.1% | 10.2% | 8.8% |
| Category average | 7.6% | 10.0% | 9.9% | NA |
| Rank with in category | 16 | 17 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 11.0% | 13.3% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 11.3% | 12.6% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 7.2% | 11.1% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.7% | 9.5% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.4% | 8.8% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.33%
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: 0.33%
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 0.44%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Compare funds
Franklin India Equity Savings Fund Direct Growth
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