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NAV: 05 Sep 2025
₹16.44
Rating
3
Min. SIP amount
Not Supported
Fund size
₹674.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 4.72% |
HDFC Bank Ltd. | Financial | Equity | 4.53% |
Axis Bank Ltd. | Financial | Equity | 4.42% |
Bharti Telecom Ltd. | Communication | Debenture | 4.05% |
Reliance Industries Ltd. | Energy | Equity | 4.02% |
GOI | Sovereign | GOI Sec | 3.94% |
Embassy Office Parks REIT | Construction | Debenture | 3.76% |
NTPC Ltd. | Energy | Equity | 3.74% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.59% |
ICICI Bank Ltd. | Financial | Equity | 3.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.23% |
Infosys Ltd. | Technology | Equity | 3.07% |
Bharti Airtel Ltd. | Communication | Equity | 3.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.54% |
GOI | Sovereign | GOI Sec | 2.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.99% |
Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.56% |
GOI | Sovereign | GOI Sec | 1.56% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.53% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.52% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.36% |
Tata Power Company Ltd. | Energy | Equity | 1.33% |
Ultratech Cement Ltd. | Construction | Equity | 1.18% |
Indus Towers Ltd. | Communication | Equity | 1.17% |
Tech Mahindra Ltd. | Technology | Equity | 1.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.05% |
Eternal Ltd. | Services | Equity | 1.03% |
Cipla Ltd. | Healthcare | Equity | 1.02% |
Vodafone Idea Ltd. | Communication | Equity | 0.99% |
Bank Of Baroda | Financial | Equity | 0.93% |
Tata Motors Ltd. | Automobile | Equity | 0.86% |
JIO Financial Services Ltd. | Financial | Equity | 0.82% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.80% |
Power Finance Corporation Ltd. | Financial | Equity | 0.75% |
Ambuja Cements Ltd. | Construction | Equity | 0.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.65% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.60% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.58% |
HCL Technologies Ltd. | Technology | Equity | 0.54% |
PB Fintech Ltd. | Services | Equity | 0.54% |
Godrej Properties Ltd. | Construction | Equity | 0.53% |
State Bank of India | Financial | Equity | 0.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.42% |
REC Ltd. | Financial | Bonds | 0.42% |
United Spirits Ltd. | Consumer Staples | Equity | 0.39% |
Bajaj Finserv Ltd. | Financial | Equity | 0.36% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.35% |
Canara Bank | Financial | Equity | 0.35% |
Bandhan Bank Ltd. | Financial | Equity | 0.35% |
REC Ltd. | Financial | Equity | 0.30% |
Marico Ltd. | Consumer Staples | Equity | 0.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.17% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.15% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.13% |
Coforge Ltd. | Technology | Equity | 0.09% |
Biocon Ltd. | Healthcare | Equity | 0.09% |
TeamLease Services Ltd. | Services | Equity | 0.07% |
Rajasthan State | Others | SDL | 0.06% |
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 | -0.09% |
Coforge Ltd. | Technology | Futures | -0.09% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.09% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.13% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.17% |
REC Ltd. | Financial | Futures | -0.30% |
Bandhan Bank Ltd. | Financial | Futures | -0.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.36% |
Canara Bank | Financial | Futures | -0.36% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.36% |
Bajaj Finserv Ltd. | Financial | Futures | -0.36% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.46% |
Larsen & Toubro Ltd. | Construction | Futures | -0.47% |
Tata Motors Ltd. | Automobile | Futures | -0.52% |
Godrej Properties Ltd. | Construction | Futures | -0.53% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.58% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.60% |
Ambuja Cements Ltd. | Construction | Futures | -0.68% |
Cipla Ltd. | Healthcare | Futures | -0.68% |
Power Finance Corporation Ltd. | Financial | Futures | -0.75% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.80% |
Indus Towers Ltd. | Communication | Futures | -0.81% |
JIO Financial Services Ltd. | Financial | Futures | -0.82% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.91% |
Ultratech Cement Ltd. | Construction | Futures | -0.91% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.92% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.92% |
Bank Of Baroda | Financial | Futures | -0.93% |
Vodafone Idea Ltd. | Communication | Futures | -0.99% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.06% |
Tech Mahindra Ltd. | Technology | Futures | -1.12% |
Tata Power Company Ltd. | Energy | Futures | -1.34% |
Infosys Ltd. | Technology | Futures | -1.78% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.99% |
HDFC Bank Ltd. | Financial | Futures | -2.15% |
Bharti Airtel Ltd. | Communication | Futures | -2.15% |
ICICI Bank Ltd. | Financial | Futures | -2.27% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.38% |
NTPC Ltd. | Energy | Futures | -2.60% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.83% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.25% |
Reliance Industries Ltd. | Energy | Futures | -3.54% |
Axis Bank Ltd. | Financial | Futures | -4.12% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 8.1% | 9.8% | 7.3% |
| Category average | 4.2% | 9.7% | 10.3% | NA |
| Rank with in category | 8 | 17 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 2.9% | 11.3% | 8,452.12 |
SBI Equity Savings Fund Growth | 4 | 4.6% | 10.9% | 5,737.50 |
UTI Equity Savings Fund Growth | 5 | 3.2% | 10.3% | 709.42 |
Tata Equity Savings Fund Growth | 4 | 5.3% | 9.7% | 267.80 |
ICICI Prudential Equity Savings Fund Growth | 5 | 6.3% | 8.9% | 15,301.77 |
Expense ratio, exit load and tax
Expense ratio: 1.12%
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
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
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.comCompare funds
Franklin India Equity Savings Fund Growth
VS
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