Franklin India Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment | Franklin India Equity Savings Fund - Direct Plan NAV Today [13.83], Performance & History

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Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

12.81% ↑

NAV (₹) on 18 Jun 2026

13.83

1 Day NAV Change

0.08%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Franklin India Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 03 Aug 2018, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Aug 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 619.80 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.36%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 619.80 Cr

Equity

336.76%

Debt

134.96%

Money Market & Cash

19.36%

Derivatives & Other Instruments

7.35%

Other Assets & Liabilities

1.54%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.62%
Debt	9.80%
Government Securities	8.42%
Telecom Services	6.41%
Power - Generation/Distribution	6.03%
Refineries	5.20%
Finance & Investments	4.27%
Auto - Cars & Jeeps	3.92%
Aerospace & Defense	3.40%
Derivatives	3.14%
Gems, Jewellery & Precious Metals	2.70%
Cash	2.08%
Cement	2.03%
Hospitals & Medical Services	2.02%
Construction, Contracting & Engineering	2.00%
Finance - Life Insurance	1.87%
Finance - Banks - Public Sector	1.84%
IT Consulting & Software	1.67%
Commercial Paper	1.58%
Pharmaceuticals	1.55%
Investment Company	1.54%
Certificate of Deposits	1.54%
Auto - 2 & 3 Wheelers	1.09%
Telecom Equipment	1.07%
Non-Banking Financial Company (NBFC)	0.86%
Finance - Term Lending Institutions	0.85%
E-Commerce/E-Retail	0.85%
Food Processing & Packaging	0.67%
Holding Company	0.66%
Power - Transmission/Equipment	0.63%
Cigarettes & Tobacco Products	0.52%
Realty	0.48%
Personal Care	0.46%
Edible Oils & Solvent Extraction	0.44%
Iron & Steel	0.34%
Finance - Non Life Insurance	0.23%
Paints/Varnishes	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Bank Ltd	6.12%	₹ 37.92	Finance - Banks - Private Sector
Reliance Industries Ltd	4.69%	₹ 29.07	Refineries
NTPC Ltd	4.49%	₹ 27.86	Power - Generation/Distribution
Bharti Airtel Ltd	4.23%	₹ 26.21	Telecom Services
7.37% GOI 2028 (23-Oct-2028)	4.15%	₹ 25.71	Others
0.00% Jubilant Bevco Ltd (31-May-2028)	4.09%	₹ 25.32	Others
ICICI Bank Ltd	3.69%	₹ 22.85	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	3.41%	₹ 21.13	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd	3.39%	₹ 20.98	Auto - Cars & Jeeps
Hindustan Aeronautics Ltd	3.23%	₹ 20.01	Aerospace & Defense
Margin on Derivatives	3.14%	₹ 19.46	Others
Titan Co Ltd	2.70%	₹ 16.76	Gems, Jewellery & Precious Metals
7.66% Maharashtra SDL (04-Mar-2047)	2.56%	₹ 15.87	Others
7.21% Embassy Office Parks Reit (17-Mar-2028)	2.42%	₹ 14.99	Others
7.30% Uttarkahand SDL (01-Oct-2032)	2.40%	₹ 14.87	Finance & Investments
Vodafone Idea Ltd	2.18%	₹ 13.50	Telecom Services
Call, Cash & Other Assets	2.08%	₹ 12.87	Others
Apollo Hospitals Enterprise Ltd	2.02%	₹ 12.55	Hospitals & Medical Services
Larsen & Toubro Ltd	2.00%	₹ 12.39	Construction, Contracting & Engineering
HDFC Bank Ltd	1.72%	₹ 10.65	Finance - Banks - Private Sector
7.06% GOI 2028 (10-Apr-2028)	1.65%	₹ 10.23	Others
7.48% Punjab SDL (14-Jan-2031)	1.65%	₹ 10.24	Finance & Investments
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)	1.61%	₹ 9.96	Others
Bharti Telecom Ltd (03-Sep-2026)	1.58%	₹ 9.79	Others
RBL Bank Ltd	1.56%	₹ 9.64	Finance - Banks - Private Sector
Jio Financial Services Ltd	1.54%	₹ 9.55	Investment Company
Kotak Mahindra Bank Ltd (08-Jan-2027)	1.54%	₹ 9.55	Others
Tata Power Co Ltd	1.54%	₹ 9.52	Power - Generation/Distribution
HDFC Life Insurance Co Ltd	1.53%	₹ 9.49	Finance - Life Insurance
Ultratech Cement Ltd	1.48%	₹ 9.19	Cement
0.00% Jubilant Beverages Ltd (31-May-2028)	1.40%	₹ 8.68	Others
Bank of Baroda	1.14%	₹ 7.07	Finance - Banks - Public Sector
TVS Motor Co Ltd (Non- Convertible Preference Shares)	1.09%	₹ 6.73	Auto - 2 & 3 Wheelers
Indus Towers Ltd	1.07%	₹ 6.61	Telecom Equipment
Infosys Ltd	1.06%	₹ 6.57	IT Consulting & Software
Power Finance Corporation Ltd	0.85%	₹ 5.29	Finance - Term Lending Institutions
Eternal Ltd	0.85%	₹ 5.26	E-Commerce/E-Retail
State Bank of India	0.70%	₹ 4.36	Finance - Banks - Public Sector
Britannia Industries Ltd	0.67%	₹ 4.16	Food Processing & Packaging
Cipla Ltd	0.66%	₹ 4.10	Pharmaceuticals
Bajaj Finserv Ltd	0.66%	₹ 4.10	Holding Company
Power Grid Corporation of India Ltd	0.63%	₹ 3.92	Power - Transmission/Equipment
AU Small Finance Bank Ltd	0.56%	₹ 3.45	Finance - Banks - Private Sector
Ambuja Cements Ltd	0.55%	₹ 3.43	Cement
HCL Technologies Ltd	0.53%	₹ 3.31	IT Consulting & Software
Maruti Suzuki India Ltd	0.53%	₹ 3.28	Auto - Cars & Jeeps
ITC Ltd	0.52%	₹ 3.21	Cigarettes & Tobacco Products
Hindustan Petroleum Corporation Ltd	0.51%	₹ 3.19	Refineries
Mankind Pharma Ltd	0.48%	₹ 2.97	Pharmaceuticals
Godrej Properties Ltd	0.48%	₹ 3.01	Realty
Bandhan Bank Ltd	0.47%	₹ 2.92	Finance - Banks - Private Sector
Hindustan Unilever Ltd	0.46%	₹ 2.84	Personal Care
Bajaj Finance Ltd	0.44%	₹ 2.72	Non-Banking Financial Company (NBFC)
Marico Ltd	0.44%	₹ 2.71	Edible Oils & Solvent Extraction
Cholamandalam Investment and Finance Co Ltd	0.42%	₹ 2.61	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Ltd	0.41%	₹ 2.52	Pharmaceuticals
SBI Life Insurance Co Ltd	0.34%	₹ 2.13	Finance - Life Insurance
Tata Steel Ltd	0.31%	₹ 1.95	Iron & Steel
0.00% REC Ltd (03-Nov-2034)	0.28%	₹ 1.76	Others
ICICI Lombard General Insurance Co Ltd	0.23%	₹ 1.43	Finance - Non Life Insurance
Asian Paints Ltd	0.22%	₹ 1.34	Paints/Varnishes
Max Financial Services Ltd	0.22%	₹ 1.34	Finance & Investments
Bharat Electronics Ltd	0.17%	₹ 1.07	Aerospace & Defense
Yes Bank Ltd	0.09%	₹ 0.58	Finance - Banks - Private Sector
Coforge Ltd	0.08%	₹ 0.48	IT Consulting & Software
6.90% GOI 2065 (15-Apr-2065)	0.06%	₹ 0.36	Others
JSW Steel Ltd	0.03%	₹ 0.17	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.04%	-0.48%	1.83%	4.10%
Category returns	2.51%	4.76%	9.88%	25.28%

Fund Objective

The Scheme intends to generate long-term capital appreciation by investing a portion of the SchemeÂ’s assets in equity and equity related instruments.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Equity Savings Fund - Direct Plan Hybrid Direct	₹40.77	13.26%	48.78%	77.03%	₹1,016	0.67%	Moderate
HSBC Equity Savings Fund Hybrid Regular	₹36.46	12.31%	44.91%	69.39%	₹1,016	1.52%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹29.77	8.57%	40.07%	62.85%	₹1,365	0.62%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.63	8.57%	40.06%	60.55%	₹1,365	0.62%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.63	8.57%	40.06%	60.55%	₹1,365	0.62%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹29.75	8.57%	40.06%	62.85%	₹1,365	0.62%	Moderate
Mirae Asset Equity Savings Fund - Direct Plan Hybrid Direct	₹22.74	5.84%	37.48%	60.94%	₹1,950	0.36%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.64	6.30%	37.29%	64.87%	₹10,108	0.68%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.64	6.30%	37.29%	64.87%	₹10,108	0.68%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹30.14	6.30%	37.29%	66.31%	₹10,108	0.68%	Moderately High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Opportunities Fund - Direct Plan Diversified Direct	₹286.11	5.14%	92.60%	151.68%	₹8,724	0.56%	Very High
Franklin Build India Fund - Direct Plan Diversified Direct	₹171.46	7.61%	90.90%	175.45%	₹3,160	0.98%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹105.99	27.70%	90.62%	78.05%	₹5,939	0.46%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹105.99	27.70%	90.62%	78.05%	₹5,939	0.46%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹105.99	27.70%	90.62%	78.05%	₹5,939	0.46%	Very High
Franklin India Opportunities Fund Diversified Regular	₹256.48	3.87%	85.71%	139.31%	₹8,724	1.76%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.01	26.52%	85.29%	69.59%	₹5,939	1.25%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.01	26.52%	85.29%	69.59%	₹5,939	1.25%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.01	26.52%	85.29%	69.59%	₹5,939	1.25%	Very High
Franklin Build India Fund Diversified Regular	₹147.74	6.54%	85.07%	161.65%	₹3,160	1.94%	Very High

FAQs

What is the current NAV of Franklin India Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Franklin India Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹13.83 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Franklin India Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹619.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?

Franklin India Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -0.48% (1 Year), 4.10% (3 Year), 2.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?

Franklin India Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Franklin India Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article