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சென்செக்ஸ்
73,174.36
▼ -0.73%
நிஃப்டி
22,620.50
▼ -0.84%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.73
சென்செக்ஸ்
73,174.36
▼ -0.73%
நிஃப்டி
22,620.50
▼ -0.84%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.73
Franklin India Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
9.71% ↑
NAV (₹) on 21 Oct 2026
13.76
1 Day NAV Change
-0.07%
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
8 Yrs
AUM
₹ 559.99 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.82%
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
₹ 559.99 Cr
Equity
67.34%
Debt
18.39%
Money Market & Cash
9.47%
Derivatives & Other Instruments
4.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.25% |
| Debt | 11.07% |
| Cash | 9.47% |
| Telecom Services | 6.73% |
| Power - Generation/Distribution | 5.60% |
| Derivatives | 4.80% |
| Treasury Bill | 4.45% |
| Aerospace & Defense | 4.41% |
| Auto - Cars & Jeeps | 4.16% |
| Gems, Jewellery & Precious Metals | 3.37% |
| Refineries | 3.36% |
| Finance & Investments | 2.92% |
| E-Commerce/E-Retail | 2.58% |
| Hospitals & Medical Services | 2.24% |
| IT Consulting & Software | 2.23% |
| Cement | 2.08% |
| Finance - Banks - Public Sector | 1.85% |
| Finance - Life Insurance | 1.83% |
| Pharmaceuticals | 1.65% |
| Investment Company | 1.55% |
| Construction, Contracting & Engineering | 1.44% |
| Telecom Equipment | 1.00% |
| Non-Banking Financial Company (NBFC) | 1.00% |
| Holding Company | 0.71% |
| Food Processing & Packaging | 0.69% |
| Cigarettes & Tobacco Products | 0.53% |
| Realty | 0.50% |
| Edible Oils & Solvent Extraction | 0.46% |
| Personal Care | 0.44% |
| Finance - Non Life Insurance | 0.23% |
| Paints/Varnishes | 0.21% |
| Government Securities | 0.15% |
| Iron & Steel | 0.03% |
| Auto Ancl - Equipment Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 9.47% | ₹ 53.03 | Others |
| Axis Bank Ltd | 6.45% | ₹ 36.14 | Finance - Banks - Private Sector |
| Margin on Derivatives | 4.80% | ₹ 26.85 | Others |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 4.67% | ₹ 26.17 | Others |
| Bharti Airtel Ltd | 4.50% | ₹ 25.18 | Telecom Services |
| NTPC Ltd | 4.15% | ₹ 23.24 | Power - Generation/Distribution |
| Kotak Mahindra Bank Ltd | 4.10% | ₹ 22.93 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Ltd | 3.88% | ₹ 21.71 | Aerospace & Defense |
| Mahindra & Mahindra Ltd ! | 3.63% | ₹ 20.33 | Auto - Cars & Jeeps |
| Titan Co Ltd | 3.37% | ₹ 18.86 | Gems, Jewellery & Precious Metals |
| Reliance Industries Ltd ! | 2.85% | ₹ 15.97 | Refineries |
| 91 DTB (22-Oct-2026) | 2.67% | ₹ 14.96 | Others |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) | 2.65% | ₹ 14.87 | Others |
| Apollo Hospitals Enterprise Ltd | 2.24% | ₹ 12.53 | Hospitals & Medical Services |
| Vodafone Idea Ltd | 2.23% | ₹ 12.50 | Telecom Services |
| RBL Bank Ltd | 2.01% | ₹ 11.27 | Finance - Banks - Private Sector |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 1.83% | ₹ 10.25 | Others |
| 7.48% Punjab SDL (14-Jan-2031) | 1.81% | ₹ 10.12 | Finance & Investments |
| 91 DTB (05-Nov-2026) | 1.78% | ₹ 9.95 | Others |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 1.60% | ₹ 8.96 | Others |
| Ultratech Cement Ltd | 1.57% | ₹ 8.76 | Cement |
| Jio Financial Services Ltd | 1.55% | ₹ 8.66 | Investment Company |
| ICICI Bank Ltd | 1.52% | ₹ 8.51 | Finance - Banks - Private Sector |
| HDFC Life Insurance Co Ltd | 1.48% | ₹ 8.31 | Finance - Life Insurance |
| Tata Power Co Ltd | 1.45% | ₹ 8.12 | Power - Generation/Distribution |
| Larsen & Toubro Ltd | 1.44% | ₹ 8.05 | Construction, Contracting & Engineering |
| Meesho Ltd | 1.38% | ₹ 7.70 | E-Commerce/E-Retail |
| Eternal Ltd | 1.20% | ₹ 6.72 | E-Commerce/E-Retail |
| Cipla Ltd | 1.20% | ₹ 6.70 | Pharmaceuticals |
| Bank of Baroda | 1.08% | ₹ 6.07 | Finance - Banks - Public Sector |
| HDFC Bank Ltd ! | 1.00% | ₹ 5.63 | Finance - Banks - Private Sector |
| Indus Towers Ltd | 1.00% | ₹ 5.58 | Telecom Equipment |
| Infosys Ltd | 1.00% | ₹ 5.63 | IT Consulting & Software |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 0.91% | ₹ 5.09 | Finance & Investments |
| State Bank of India !! | 0.77% | ₹ 4.34 | Finance - Banks - Public Sector |
| Bajaj Finserv Ltd | 0.71% | ₹ 4 | Holding Company |
| Britannia Industries Ltd | 0.69% | ₹ 3.86 | Food Processing & Packaging |
| AU Small Finance Bank Ltd | 0.63% | ₹ 3.54 | Finance - Banks - Private Sector |
| HCL Technologies Ltd | 0.62% | ₹ 3.44 | IT Consulting & Software |
| Pine Labs Ltd | 0.61% | ₹ 3.44 | IT Consulting & Software |
| ITC Ltd | 0.53% | ₹ 2.95 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Ltd | 0.53% | ₹ 2.99 | Auto - Cars & Jeeps |
| Bharat Electronics Ltd | 0.53% | ₹ 2.95 | Aerospace & Defense |
| Ambuja Cements Ltd | 0.51% | ₹ 2.87 | Cement |
| Bajaj Finance Ltd | 0.51% | ₹ 2.88 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Ltd | 0.51% | ₹ 2.84 | Refineries |
| Godrej Properties Ltd | 0.50% | ₹ 2.81 | Realty |
| Cholamandalam Investment and Finance Co Ltd | 0.49% | ₹ 2.75 | Non-Banking Financial Company (NBFC) |
| Marico Ltd | 0.46% | ₹ 2.59 | Edible Oils & Solvent Extraction |
| Bandhan Bank Ltd | 0.45% | ₹ 2.50 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd | 0.45% | ₹ 2.54 | Pharmaceuticals |
| Hindustan Unilever Ltd | 0.44% | ₹ 2.48 | Personal Care |
| SBI Life Insurance Co Ltd | 0.35% | ₹ 1.97 | Finance - Life Insurance |
| 0.00% REC Ltd (03-Nov-2034) | 0.32% | ₹ 1.78 | Others |
| ICICI Lombard General Insurance Co Ltd | 0.23% | ₹ 1.27 | Finance - Non Life Insurance |
| Asian Paints Ltd | 0.21% | ₹ 1.20 | Paints/Varnishes |
| Max Financial Services Ltd | 0.20% | ₹ 1.10 | Finance & Investments |
| 7.66% Maharashtra SDL (04-Mar-2047) | 0.15% | ₹ 0.81 | Others |
| Yes Bank Ltd | 0.09% | ₹ 0.52 | Finance - Banks - Private Sector |
| JSW Steel Ltd | 0.03% | ₹ 0.17 | Iron & Steel |
| Sedemac Mechatronics Ltd | 0.01% | ₹ 0.05 | Auto Ancl - Equipment Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.83% | -2.37% | -0.23% | 3.14% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
|
₹40.48 | 4.79% | 40.72% | 65.38% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.09 | 3.87% | 37.04% | 58.22% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.22 | 5.26% | 35.77% | 55.03% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.23 | 5.25% | 35.77% | 55.02% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.05 | 4.24% | 31.82% | 46.63% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.73 | 2.60% | 31.66% | 50.07% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 1.19% | 30.84% | 56.34% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.42 | 0.48% | 29.92% | 53.90% | ₹10,443 | 1.07% |
Moderately High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
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 ₹13.76 as of 21 Oct 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 ₹559.99 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 -2.37% (1 Year), 3.14% (3 Year), 1.29% (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
Top Mutual Fund House in India
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