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Franklin India Equity Savings Fund Growth

Franklin India Equity Savings Fund Growth

+7.29%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?16.85
Min. for SIP
?500
Fund size (AUM)
?619.80 Cr
Expense ratio
1.62%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months?30,000?29,972
-0.09%
1 year?60,000?60,285
+0.47%
3 years?1,80,000?1,93,014
+7.23%
5 years?3,00,000?3,48,737
+16.25%

Holdings (107)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin50.96%
Axis Bank LtdFinancialEquity6.12%
Reliance Industries LtdEnergy & UtilitiesEquity4.69%
NTPC LtdEnergy & UtilitiesEquity4.49%
Bharti Airtel LtdTechnologyEquity4.23%
7.37% GOI CG 23-10-2028EntitiesGOI Securities4.15%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture4.09%
ICICI Bank LtdFinancialEquity3.69%
Kotak Mahindra Bank LtdFinancialEquity3.41%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.39%
Hindustan Aeronautics LtdIndustrialsEquity3.23%
Others Mrgn MoneyUnspecifiedMargin Money3.14%
Titan Company LtdConsumer DiscretionaryEquity2.70%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100UnspecifiedState Development Loan2.56%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal EstateDebenture2.42%
STATE DEVELOPMENT LOAN 36569 UKD 01OT32 7.3 FV RS 100UnspecifiedState Development Loan2.40%
Vodafone Idea LtdTechnologyEquity2.18%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets2.08%
Apollo Hospitals Enterprise LtdHealthcareEquity2.02%
Larsen & Toubro LtdIndustrialsEquity2.00%
HDFC Bank LtdFinancialEquity1.72%
STATE DEVELOPMENT LOAN 36950 PJB 14JN31 7.48 FV RS 100UnspecifiedState Development Loan1.65%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities1.65%
POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LACFinancialNon Convertible Debenture1.61%
BHARTI TELECOM LIMITED 113D CP 03SEP26TechnologyCommercial Paper1.58%
RBL Bank LtdFinancialEquity1.56%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit1.54%
Jio Financial Services LimitedFinancialEquity1.54%
Tata Power Company LtdEnergy & UtilitiesEquity1.54%
HDFC Life Insurance Co LtdFinancialEquity1.53%
Ultratech Cement LtdMaterialsEquity1.48%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture1.40%
Bank Of BarodaFinancialEquity1.14%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares1.09%
Indus Towers LtdTechnologyEquity1.07%
Infosys LtdTechnologyEquity1.06%
Power Finance Corporation LtdFinancialEquity0.85%
Zomato LtdTechnologyEquity0.85%
State Bank of IndiaFinancialEquity0.70%
Britannia Industries LtdConsumer StaplesEquity0.67%
Bajaj Finserv LtdFinancialEquity0.66%
Cipla LtdHealthcareEquity0.66%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.63%
AU Small Finance Bank LtdFinancialEquity0.56%
Ambuja Cements LtdMaterialsEquity0.55%
HCL Technologies LtdTechnologyEquity0.53%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.53%
ITC LtdConsumer StaplesEquity0.52%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.51%
Godrej Properties LtdReal EstateEquity0.48%
Mankind Pharma Ltd.HealthcareEquity0.48%
Bandhan Bank LtdFinancialEquity0.47%
Hindustan Unilever LtdConsumer StaplesEquity0.46%
Bajaj Finance LtdFinancialEquity0.44%
Marico LtdConsumer StaplesEquity0.44%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.42%
Sun Pharmaceutical Industries LtdHealthcareEquity0.41%
SBI Life Insurance Company LtdFinancialEquity0.34%
Tata Steel LtdMaterialsEquity0.31%
REC LIMITED SR 239 BD 03NV34 FVRS1LACFinancialBonds0.28%
ICICI Lombard General Insurance Company LtdFinancialEquity0.23%
Max Financial Services LtdFinancialEquity0.22%
Asian Paints LtdMaterialsEquity0.22%
Bharat Electronics LtdIndustrialsEquity0.17%
Yes Bank LtdFinancialEquity0.09%
Coforge LtdTechnologyEquity0.08%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.06%
JSW Steel LtdMaterialsEquity0.03%
JSW Steel Ltd FuturesMaterialsFutures-0.03%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.04%
N I I T Technologies Ltd FuturesTechnologyFutures-0.08%
Yes Bank Ltd FuturesFinancialFutures-0.09%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.11%
Max Financial Services Ltd FuturesFinancialFutures-0.22%
Tata Steel Ltd FuturesMaterialsFutures-0.31%
SBI Life Insurance Company LimitedFinancialFutures-0.35%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.41%
Bajaj Finance Ltd FuturesFinancialFutures-0.44%
Bandhan Bank Ltd FuturesFinancialFutures-0.48%
Godrej Properties Ltd FuturesReal EstateFutures-0.49%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.52%
ITC Ltd FuturesConsumer StaplesFutures-0.52%
Ambuja Cements Ltd FuturesMaterialsFutures-0.56%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.56%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.64%
Cipla Ltd FuturesHealthcareFutures-0.66%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.67%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.86%
Ultratech Cement Ltd FuturesMaterialsFutures-0.94%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.95%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.02%
Bharti Infratel Ltd FuturesTechnologyFutures-1.08%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-1.10%
Bank Of Baroda FuturesFinancialFutures-1.15%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-1.54%
Jio Financial Services LimitedFinancialFutures-1.55%
Ratnakar Bank Ltd FuturesFinancialFutures-1.57%
Idea Cellular Ltd FuturesTechnologyFutures-2.20%
ICICI Bank Ltd FuturesFinancialFutures-2.47%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-2.73%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-2.79%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-2.95%
Bharti Airtel Ltd FuturesTechnologyFutures-3.05%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-3.30%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-3.45%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.67%
Axis Bank Ltd FuturesFinancialFutures-5.43%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+3.6%+7.3%+6.8%+6.9%
Category average (Hybrid Equity Savings)+5.9%+9.9%+9.1%--
Rank (Hybrid Equity Savings)111715--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Equity Savings Fund Growth
HSBC Equity Savings Fund Growth
+12.95%+13.27%1,016.10
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+7.93%+10.85%1,365.19
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+5.52%+9.98%10,108.16
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+3.42%+9.43%5,642.66
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.81%+7.25%16,732.92
Compare

Fund management

VS
Venkatesh Sanjeevi
Oct 2024 - Present
View details

Education
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.

AT
Anuj Tagra
Apr 2024 - Present
View details

Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

About Franklin India Equity Savings Fund Growth

Franklin India Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Rajasa Kakulavarapu is the Current Fund Manager of Franklin India Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,26,617 Cr and the Latest NAV as of 19 Jun 2026 is ?16.85. The Franklin India Equity Savings Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. ;

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.
Fund benchmarkNIFTY Equity Savings Total Return Index

Fund house

Rank (total assets)#11 in India
Total AUM?1,26,616.69 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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