Franklin India Equity Savings Fund- Growth

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NAV
₹ 16.3724 ₹ 0 (0.01 %)
as on 03-07-2025
Asset Size (AUM)
677.63 Cr
Launch Date
Aug 01, 2018
Investment Objective
The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme’s 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. There can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 01, 2018
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7.46

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.76 %
Expense Ratio
1.12%
Volatility
4.12 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi; Debt: Anuj Tagra & Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10641
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsFranklin India Equity Savings Fund- GrowthAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesFranklin India Equity Savings Fund- GrowthAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,6893,6896.79
Benchmark120,000126,6656,66512.39
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India Equity Savings Fund- Growth 01-08-2018 6.41 9.0 9.78 10.56 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 8.96 12.94 12.39 11.31 8.93
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.21 9.51 9.27 10.0 8.22
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 8.16 12.87 13.03 13.39 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 7.86 11.58 11.27 11.86 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services22.87
Oil, Gas & Consumable Fuels7.75
Information Technology6.16
Power5.6
Telecommunication5.15
Capital Goods3.23
Automobile and Auto Components3.1
Healthcare2.65
Fast Moving Consumer Goods2.42
Construction Materials1.83
Consumer Durables1.75
Construction1.58
Consumer Services1.03
Realty0.56
Metals & Mining0.31
Services0.21
Portfolio Holdings
CompanyHoldings (%)
AXIS BANK LIMITED EQ NE FV RS. 2/-4.9
7.82% Bajaj Finance Ltd (31-Jan-2034)4.65
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.34
RELIANCE INDUSTRIES LIMITED EQ4.09
8.65% Bharti Telecom Ltd (05-Nov-2027)3.95
7.37% Government of India (23/10/2028)3.9
7.97% Mankind Pharma Ltd (16-Nov-2027)3.81
6.40% LIC Housing Finance Ltd (30-Nov-2026)3.78
NTPC LIMITED EQ3.72
7.21% Embassy Office Parks Reit (17-Mar-2028)3.71
Call, Cash & Other Assets3.65
INFOSYS LIMITED EQ FV RS 53.55
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.42
Hindustan Aeronautics Ltd3.08
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.06
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.94
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.94
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.63
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.58
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.52
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)1.49
182 Days Tbill1.47
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.4
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.4
Margin on Derivatives1.38
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.31
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.26
INDUS TOWERS LIMITED EQ1.23
TITAN COMPANY LIMITED EQ NEW Re.1/-1.11
ULTRATECH CEMENT LIMITED EQ1.08
VODAFONE IDEA LIMITED EQ0.98
BANK OF BARODA EQ NEW FV RS. 2/-0.97
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.92
ZOMATO LIMITED EQ0.79
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.78
BHARAT PETROLEUM CORPORATION LTD. EQ0.77
POWER FINANCE CORPORATION LTD. EQ0.74
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.7
CIPLA LIMITED EQ NEW FV RS.2/-0.63
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.62
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.6
COAL INDIA LTD EQ0.6
POWER GRID CORPORATION OF INDIA LIMITED EQ0.57
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.56
MARUTI SUZUKI INDIA LIMITED EQ0.55
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.54
Varun Beverages Ltd0.53
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.52
STATE BANK OF INDIA EQ NEW RE. 1/-0.51
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.46
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.44
0.00% REC Ltd (03-Nov-2034)0.41
Canara Bank0.38
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.37
INDIAN OIL CORPORATION LIMITED EQ0.35
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.35
BANDHAN BANK LIMITED EQ0.34
REC LIMITED EQ0.3
BIOCON LIMITED EQ0.27
MARICO LIMITED NEW EQ RE.10.19
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.18
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.16
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.15
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.14
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.14
TATA STEEL LIMITED EQ NEW FV RE.1/-0.13
ACC LIMITED EQ F.V. RS.100.13
Sapphire Foods India Limited0.1
COFORGE LIMITED EQ0.09
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.07
7.10% Rajasthan SDL (26-Mar-2043)0.06
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.02
JSW Steel Ltd-0.02
Coforge Ltd-0.09
Tata Steel Ltd-0.13
ACC Ltd-0.13
Adani Ports and Special Economic Zone Ltd-0.14
Hindalco Industries Ltd-0.16
Havells India Ltd-0.18
Biocon Ltd-0.27
REC Ltd-0.3
Indian Oil Corporation Ltd-0.35
Sun Pharmaceutical Industries Ltd-0.35
Bandhan Bank Ltd-0.35
Bajaj Finserv Ltd-0.37
Canara Bank-0.38
Larsen & Toubro Ltd-0.47
Tata Consultancy Services Ltd-0.52
Varun Beverages Ltd-0.54
Tata Motors Ltd-0.55
Godrej Properties Ltd-0.56
Power Grid Corporation of India Ltd-0.57
Coal India Ltd-0.61
Ambuja Cements Ltd-0.63
Cipla Ltd-0.64
Jio Financial Services Ltd-0.7
Power Finance Corporation Ltd-0.74
Bharat Petroleum Corporation Ltd-0.77
Ultratech Cement Ltd-0.83
Apollo Hospitals Enterprise Ltd-0.84
Hindustan Unilever Ltd-0.84
Indus Towers Ltd-0.85
HDFC Life Insurance Co Ltd-0.94
Vodafone Idea Ltd-0.98
Bank of Baroda-0.98
Titan Co Ltd-1.12
Tech Mahindra Ltd-1.21
Tata Power Co Ltd-1.3
Mahindra & Mahindra Ltd-1.64
Hindustan Petroleum Corporation Ltd-1.95
HDFC Bank Ltd-2.06
Bharti Airtel Ltd-2.08
Infosys Ltd-2.22
ICICI Bank Ltd-2.22
NTPC Ltd-2.59
Kotak Mahindra Bank Ltd-3.08
Hindustan Aeronautics Ltd-3.1
Reliance Industries Ltd-3.61
Axis Bank Ltd-4.58
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsInformation TechnologyPowerTelecommunicationCapital GoodsAutomobile and Auto ComponentsHealthcareFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4AXIS BANK LIMITED EQ NE FV RS. 2/-7.82% Bajaj Finance Ltd (31-Jan-2034)HDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQ8.65% Bharti Telecom Ltd (05-Nov-2027)7.37% Government of India (23/10/2028)7.97% Mankind Pharma Ltd (16-Nov-2027)6.40% LIC Housing Finance Ltd (30-Nov-2026)NTPC LIMITED EQOthers