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Franklin India Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
12.80% ↑
NAV (₹) on 19 Jun 2026
13.81
1 Day NAV Change
-0.02%
Risk Level
Moderate Risk
Rating
Franklin India Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 03 Aug 2018, investors can start with ... 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
1.16%
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% |
| Certificate of Deposits | 1.54% |
| Investment Company | 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% |
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 |
| 7.48% Punjab SDL (14-Jan-2031) | 1.65% | ₹ 10.24 | Finance & Investments |
| 7.06% GOI 2028 (10-Apr-2028) | 1.65% | ₹ 10.23 | Others |
| 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 |
| Tata Power Co Ltd | 1.54% | ₹ 9.52 | Power - Generation/Distribution |
| Kotak Mahindra Bank Ltd (08-Jan-2027) | 1.54% | ₹ 9.55 | Others |
| 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 |
| Bajaj Finserv Ltd | 0.66% | ₹ 4.10 | Holding Company |
| Cipla Ltd | 0.66% | ₹ 4.10 | Pharmaceuticals |
| 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 |
| Maruti Suzuki India Ltd | 0.53% | ₹ 3.28 | Auto - Cars & Jeeps |
| HCL Technologies Ltd | 0.53% | ₹ 3.31 | IT Consulting & Software |
| ITC Ltd | 0.52% | ₹ 3.21 | Cigarettes & Tobacco Products |
| Hindustan Petroleum Corporation Ltd | 0.51% | ₹ 3.19 | Refineries |
| Godrej Properties Ltd | 0.48% | ₹ 3.01 | Realty |
| Mankind Pharma Ltd | 0.48% | ₹ 2.97 | Pharmaceuticals |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.84% | -1.89% | 2.19% | 4.10% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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
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
|
₹40.86 | 13.90% | 49.27% | 77.45% | ₹1,016 | 0.67% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.55 | 12.95% | 45.39% | 69.79% | ₹1,016 | 1.52% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.81 | 8.99% | 40.34% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.79 | 8.99% | 40.32% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.75 | 6.28% | 37.54% | 60.98% | ₹1,950 | 0.36% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.17 | 6.66% | 37.51% | 66.47% | ₹10,108 | 0.68% |
Moderately High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Equity Savings Fund Regular IDCW?
The current Net Asset Value (NAV) of Franklin India Equity Savings Fund Regular IDCW is ₹13.81 as of 19 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 Regular IDCW?
The Assets Under Management (AUM) of Franklin India Equity Savings Fund Regular IDCW 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 Regular IDCW?
Franklin India Equity Savings Fund Regular IDCW has delivered returns of -1.89% (1 Year), 4.10% (3 Year), 2.69% (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 Regular IDCW?
Franklin India Equity Savings Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Franklin India Equity Savings Fund Regular IDCW 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
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