NAV: 20 May 2022 | ₹12.21 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹147.20Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.4% | 8.4% | 7.7% |
Category average | NA | 20.4% | 8.3% | NA |
Rank with in category | NA | 8 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.1% |
Axis Bank Ltd. | Financial | Equity | 6.9% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.8% |
ICICI Bank Ltd. | Financial | Equity | 5.4% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.2% |
Infosys Ltd. | Technology | Equity | 4.3% |
Larsen & Toubro Ltd. | Construction | Equity | 3.7% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.6% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
GOI | Sovereign | GOI Sec | 2.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
You can easily invest in Franklin India Equity Savings Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Franklin India Equity Savings Fund Direct IDCW Monthly has been there from 27 Aug 2018 and the average annual returns provided by this fund is 7.41% since its inception.
The term
Expense Ratio used for Franklin India Equity Savings Fund Direct IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Franklin India Equity Savings Fund Direct IDCW Monthly is 0.86% as of 22 May 2022...
The AUM, short for Assets Under Management of Franklin India Equity Savings Fund Direct IDCW Monthly is ₹147.20Cr as of 22 May 2022.
If you want to sell your Franklin India Equity Savings Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Franklin India Equity Savings Fund Direct IDCW Monthly is ₹12.21 as of 20 May 2022.