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NAV: 17 Oct 2025
₹16.66
Rating
3
Min. SIP amount
Not Supported
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 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 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 | 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 | 5.6% | 8.6% | 10.2% | 7.4% |
| Category average | 5.4% | 10.3% | 10.5% | NA |
| Rank with in category | 9 | 18 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 6.0% | 12.2% | 8,782.37 |
SBI Equity Savings Fund Growth | 4 | 4.2% | 11.1% | 6,169.17 |
UTI Equity Savings Fund Growth | 5 | 5.0% | 11.1% | 733.39 |
DSP Equity Savings Fund Growth | 4 | 5.1% | 10.4% | 3,773.40 |
ICICI Prudential Equity Savings Fund Growth | 5 | 6.9% | 9.2% | 16,487.15 |
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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