Franklin India Equity Savings Fund- Growth

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NAV
₹ 16.3046 ₹ 0.01 (0.09 %)
as on 09-06-2025
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 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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7.47

%
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 - 09-06-2025
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
Fund120,000123,7913,7917.01
Benchmark120,000126,1666,16611.48
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 9.62 9.27 10.83 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 10.97 13.09 11.0 11.08 7.18
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 10.26 13.46 12.41 13.95 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10.24 12.21 11.14 12.47 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.56 12.93 11.61 11.42 9.01
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A33.24
Financial Services23.44
Oil, Gas & Consumable Fuels7
power5.89
Information Technology5.43
Telecommunication5.32
Automobile and Auto Components3.69
Capital Goods2.93
Healthcare2.75
Fast Moving Consumer Goods2.5
Construction2.19
Construction Materials1.87
Consumer Durables1.7
Consumer Services1.03
Realty0.54
Metals & Mining0.29
Services0.19
Portfolio Holdings
CompanyHoldings (%)
7.82% Bajaj Finance Ltd (31-Jan-2034)4.64
AXIS BANK LIMITED EQ NE FV RS. 2/-4.37
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.33
NTPC LIMITED EQ3.99
Call, Cash & Other Assets3.99
RELIANCE INDUSTRIES LIMITED EQ3.97
8.65% Bharti Telecom Ltd (05-Nov-2027)3.94
Margin on Derivatives3.9
7.37% GOI 2028 (23-Oct-2028)3.88
7.97% Mankind Pharma Ltd (16-Nov-2027)3.79
INFOSYS LIMITED EQ FV RS 53.44
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.4
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.29
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.98
Hindustan Aeronautics Ltd2.81
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.19
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.8
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.62
7.06% GOI 2028 (10-Apr-2028)1.54
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)1.5
182 DTB (05-Jun-2025)1.48
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.46
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.43
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.34
INDUS TOWERS LIMITED EQ1.32
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.29
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.27
INDUSIND BANK LIMITED EQ1.15
ULTRATECH CEMENT LIMITED EQ1.13
TITAN COMPANY LIMITED EQ NEW Re.1/-1.07
VODAFONE IDEA LIMITED EQ1.02
BANK OF BARODA EQ NEW FV RS. 2/-0.98
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.83
ZOMATO LIMITED EQ0.78
7.10% West Bengal SDL (26-Mar-2047)0.77
7.10% West Bengal SDL (26-Mar-2046)0.77
7.10% Rajasthan SDL (26-Mar-2043)0.77
7.10% West Bengal SDL (26-Mar-2045)0.77
BHARAT PETROLEUM CORPORATION LTD. EQ0.76
POWER FINANCE CORPORATION LTD. EQ0.75
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.73
HERO MOTOCORP LIMITED EQ FV RS 20.69
7.09% Haryana SDL (26-Mar-2040)0.69
CIPLA LIMITED EQ NEW FV RS.2/-0.68
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.64
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.61
POWER GRID CORPORATION OF INDIA LIMITED EQ0.61
Varun Beverages Ltd0.59
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.58
MARUTI SUZUKI INDIA LIMITED EQ0.55
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.54
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.51
STATE BANK OF INDIA EQ NEW RE. 1/-0.5
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.45
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.44
0.00% REC Ltd (03-Nov-2034)0.41
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.38
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.36
7.08% Haryana SDL (26-Mar-2039)0.36
INDIAN OIL CORPORATION LIMITED EQ0.34
BANDHAN BANK LIMITED EQ0.34
Canara Bank0.32
REC LIMITED EQ0.31
BIOCON LIMITED EQ0.26
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.19
MARICO LIMITED NEW EQ RE.10.19
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.16
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.15
ACC LIMITED EQ F.V. RS.100.13
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.12
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.12
TATA STEEL LIMITED EQ NEW FV RE.1/-0.11
Sapphire Foods India Limited0.1
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.1
COFORGE LIMITED EQ0.07
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.07
COAL INDIA LTD EQ0.03
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.02
JSW Steel Ltd-0.02
Coal India Ltd-0.03
Coforge Ltd-0.07
Adani Ports and Special Economic Zone Ltd-0.12
Tata Steel Ltd-0.12
ACC Ltd-0.13
Hindalco Industries Ltd-0.16
Havells India Ltd-0.19
Biocon Ltd-0.26
REC Ltd-0.31
Canara Bank-0.32
Indian Oil Corporation Ltd-0.34
Bandhan Bank Ltd-0.34
Bajaj Finserv Ltd-0.36
Sun Pharmaceutical Industries Ltd-0.38
Larsen & Toubro Ltd-0.43
Tata Motors Ltd-0.5
Godrej Properties Ltd-0.54
Varun Beverages Ltd-0.59
Power Grid Corporation of India Ltd-0.61
Ambuja Cements Ltd-0.62
Jio Financial Services Ltd-0.64
Cipla Ltd-0.68
Hero MotoCorp Ltd-0.69
Power Finance Corporation Ltd-0.75
Bharat Petroleum Corporation Ltd-0.76
Hindustan Unilever Ltd-0.85
Apollo Hospitals Enterprise Ltd-0.86
Ultratech Cement Ltd-0.87
HDFC Life Insurance Co Ltd-0.9
Indus Towers Ltd-0.91
Bank of Baroda-0.98
Vodafone Idea Ltd-1.02
Titan Co Ltd-1.07
IndusInd Bank Ltd-1.15
Tech Mahindra Ltd-1.16
Tata Power Co Ltd-1.3
Mahindra & Mahindra Ltd-1.62
Hindustan Petroleum Corporation Ltd-1.81
HDFC Bank Ltd-2.06
Bharti Airtel Ltd-2.1
Infosys Ltd-2.15
ICICI Bank Ltd-2.21
NTPC Ltd-2.77
Hindustan Aeronautics Ltd-2.82
Kotak Mahindra Bank Ltd-3.3
Reliance Industries Ltd-3.48
Axis Bank Ltd-4.03
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelspowerInformation TechnologyTelecommunicationAutomobile and Auto ComponentsCapital GoodsHealthcareFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.47.82% Bajaj Finance Ltd (31-Jan-2034)AXIS BANK LIMITED EQ NE FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-NTPC LIMITED EQCall, Cash & Other AssetsRELIANCE INDUSTRIES LIMITED EQ8.65% Bharti Telecom Ltd (05-Nov-2027)Margin on Derivatives7.37% GOI 2028 (23-Oct-2028)Others