Franklin India Equity Savings Fund- Growth

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NAV
₹ 16.1933 ₹ -0.02 (-0.13 %)
as on 22-05-2025
Asset Size (AUM)
671.64 Cr
Launch Date
Aug 01, 2018
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 01, 2018
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7.41

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.55 %
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₹ 10724
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 22-05-2025
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
Fund120,000123,2113,2115.91
Benchmark120,000124,3294,3298.05
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 7.24 9.97 9.1 11.84 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10.98 12.82 10.79 13.39 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.91 13.26 11.97 14.84 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 9.88 12.73 10.31 11.46 6.84
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.75 12.86 11.28 11.96 8.76
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Automobile and Auto Components65.62
Information Technology12.58
Capital Goods8.99
Chemicals8.42
Oil, Gas & Consumable Fuels4.36
Consumer Services0.04
Portfolio Holdings
CompanyHoldings (%)
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.58.54
MARUTI SUZUKI INDIA LIMITED EQ8.24
BAJAJ AUTO LIMITED EQ8
TATA MOTORS LIMITED EQ NEW FV RS. 2/-7.23
RELIANCE INDUSTRIES LIMITED EQ4.36
BOSCH LIMITED EQ NEW FV RS.10/-4.28
TATA ELXSI LIMITED EQ4.18
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-4.05
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-4.04
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-3.99
SONA BLW PRECISION FORGINGS LIMITED EQ3.89
KPIT TECHNOLOGIES LIMITED EQ3.72
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.43
UNO MINDA LIMITED EQ NEW FV RS. 2/-3.43
GUJARAT FLUOROCHEMICALS LIMITED EQ3.41
TATA CHEMICALS LIMITED EQ2.81
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-2.55
L&T TECHNOLOGY SERVICES LIMITED EQ2.51
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-2.2
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-2.17
MOTHERSON SUMI WIRING INDIA LIMITED EQ2.03
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.97
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.87
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.61
HERO MOTOCORP LIMITED EQ FV RS 21.28
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-0.84
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.83
TUBE INVESTMENTS OF INDIA LIMITED EQ0.8
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.76
Hyundai Motor India Ltd0.53
JUPITER WAGONS LIMITED EQ0.12
OLECTRA GREENTECH LIMITED EQ0.12
Ola Electric Mobility Ltd0.11
JBM Auto Limited0.07
RATTANINDIA ENTERPRISES LIMITED EQ0.04
Sector Allocation
Created with Highcharts 4.1.4Automobile and Auto ComponentsInformation TechnologyCapital GoodsChemicalsOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5MARUTI SUZUKI INDIA LIMITED EQBAJAJ AUTO LIMITED EQTATA MOTORS LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQBOSCH LIMITED EQ NEW FV RS.10/-TATA ELXSI LIMITED EQKEI INDUSTRIES LIMITED NEW EQ RS. 2/-SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-Others