Franklin India Equity Savings Fund Growth

Franklin India Equity Savings Fund Growth

+6.33%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹16.91
Min. for SIP
₹500
Fund size (AUM)
₹559.99 Cr
Expense ratio
1.61%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,027
+0.09%
1 year₹60,000₹60,346
+0.58%
3 years₹1,80,000₹1,90,787
+5.99%
5 years₹3,00,000₹3,44,817
+14.94%

Holdings (97)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin47.93%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets9.47%
Axis Bank LtdFinancialEquity6.45%
Others Mrgn MoneyUnspecifiedMargin Money4.80%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture4.67%
Bharti Airtel LtdTechnologyEquity4.50%
NTPC LtdEnergy & UtilitiesEquity4.15%
Kotak Mahindra Bank LtdFinancialEquity4.10%
Hindustan Aeronautics LtdIndustrialsEquity3.88%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.63%
Titan Company LtdConsumer DiscretionaryEquity3.37%
Reliance Industries LtdEnergy & UtilitiesEquity2.85%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills2.67%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal EstateDebenture2.65%
Apollo Hospitals Enterprise LtdHealthcareEquity2.24%
Vodafone Idea LtdTechnologyEquity2.23%
RBL Bank LtdFinancialEquity2.01%
POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LACFinancialNon Convertible Debenture1.83%
STATE DEVELOPMENT LOAN 36950 PJB 14JN31 7.48 FV RS 100UnspecifiedState Development Loan1.81%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills1.78%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture1.60%
Ultratech Cement LtdMaterialsEquity1.57%
Jio Financial Services LimitedFinancialEquity1.55%
ICICI Bank LtdFinancialEquity1.52%
HDFC Life Insurance Co LtdFinancialEquity1.48%
Tata Power Company LtdEnergy & UtilitiesEquity1.45%
Larsen & Toubro LtdIndustrialsEquity1.44%
Meesho Ltd.Consumer DiscretionaryEquity1.38%
Zomato LtdTechnologyEquity1.20%
Cipla LtdHealthcareEquity1.20%
Bank Of BarodaFinancialEquity1.08%
HDFC Bank LtdFinancialEquity1.00%
Infosys LtdTechnologyEquity1.00%
Indus Towers LtdTechnologyEquity1.00%
STATE DEVELOPMENT LOAN 36569 UKD 01OT32 7.3 FV RS 100UnspecifiedState Development Loan0.91%
State Bank of IndiaFinancialEquity0.77%
Bajaj Finserv LtdFinancialEquity0.71%
Britannia Industries LtdConsumer StaplesEquity0.69%
AU Small Finance Bank LtdFinancialEquity0.63%
HCL Technologies LtdTechnologyEquity0.62%
Pine Labs Ltd.TechnologyEquity0.61%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.53%
Bharat Electronics LtdIndustrialsEquity0.53%
ITC LtdConsumer StaplesEquity0.53%
Bajaj Finance LtdFinancialEquity0.51%
Ambuja Cements LtdMaterialsEquity0.51%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.51%
Godrej Properties LtdReal EstateEquity0.50%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.49%
Marico LtdConsumer StaplesEquity0.46%
Sun Pharmaceutical Industries LtdHealthcareEquity0.45%
Bandhan Bank LtdFinancialEquity0.45%
Hindustan Unilever LtdConsumer StaplesEquity0.44%
SBI Life Insurance Company LtdFinancialEquity0.35%
REC LIMITED SR 239 BD 03NV34 FVRS1LACFinancialBonds0.32%
ICICI Lombard General Insurance Company LtdFinancialEquity0.23%
Asian Paints LtdMaterialsEquity0.21%
Max Financial Services LtdFinancialEquity0.20%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100UnspecifiedState Development Loan0.15%
Yes Bank LtdFinancialEquity0.09%
JSW Steel LtdMaterialsEquity0.03%
SEDEMAC Mechatronics Ltd.IndustrialsEquity0.01%
JSW Steel Ltd FuturesMaterialsFutures-0.03%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.04%
Yes Bank Ltd FuturesFinancialFutures-0.09%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.11%
Max Financial Services Ltd FuturesFinancialFutures-0.20%
SBI Life Insurance Company LimitedFinancialFutures-0.35%
ICICI Bank Ltd FuturesFinancialFutures-0.37%
Bandhan Bank Ltd FuturesFinancialFutures-0.45%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.46%
Godrej Properties Ltd FuturesReal EstateFutures-0.51%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.51%
Ambuja Cements Ltd FuturesMaterialsFutures-0.51%
Bajaj Finance Ltd FuturesFinancialFutures-0.52%
ITC Ltd FuturesConsumer StaplesFutures-0.53%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.63%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.72%
Cipla Ltd FuturesHealthcareFutures-0.72%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.91%
Ultratech Cement Ltd FuturesMaterialsFutures-0.98%
Bharti Infratel Ltd FuturesTechnologyFutures-1.00%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.03%
Bank Of Baroda FuturesFinancialFutures-1.09%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-1.20%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-1.45%
Jio Financial Services LimitedFinancialFutures-1.55%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-1.82%
Ratnakar Bank Ltd FuturesFinancialFutures-2.04%
Idea Cellular Ltd FuturesTechnologyFutures-2.24%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-2.96%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-2.99%
Bharti Airtel Ltd FuturesTechnologyFutures-3.24%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-3.40%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-3.53%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-4.09%
Axis Bank Ltd FuturesFinancialFutures-5.67%
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+1.3%+6.3%+5.5%+6.6%
Category average (Hybrid Equity Savings)+0.4%+7.3%+6.4%+7.6%
Rank (Hybrid Equity Savings)71615--

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

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Equity Savings Fund Growth
HSBC Equity Savings Fund Growth
+4.62%+11.66%1,557.92
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+3.92%+9.84%1,704.44
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
-0.76%+8.17%10,442.51
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+0.46%+7.15%5,412.73
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+1.04%+6.35%14,904.85
Compare

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.

About Franklin India Equity Savings Fund Growth

Franklin India Equity Savings Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,606 Cr and the Latest NAV as of 27 Oct 2026 is ₹16.91. The Franklin India Equity Savings Fund Growth is rated 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₹1,26,606.00 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,