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Franklin India Equity Savings Fund Direct Growth

Growth
HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 636 Cr
Moderate RiskPrinciple investment will be at moderate risk
17.540.26% (+0.05)

Franklin India Equity Savings Fund NAV Price Chart

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HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 636 Cr
Moderate RiskPrinciple investment will be at moderate risk

Franklin India Equity Savings Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3831.181.46
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1733.431.06

Franklin India Equity Savings Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Equity Savings Index

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Franklin India Equity Savings Fund Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Equity Savings Fund8.59%8.99%8.81%
ICICI Pru Equity Savings Fund9.06%8.69%8.62%
Kotak Equity Savings Fund9.23%12.03%10.22%
SBI Equity Savings Fund9.61%10.47%9.95%

Franklin India Equity Savings Fund Returns Comparison

Compare Franklin India Equity Savings Fund with any MF, ETF, stock or index
Compare Franklin India Equity Savings Fund with any MF, ETF, stock or index
Franklin India Equity Savings Fund
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Franklin India Equity Savings Fund Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity1.55%8.27%10.07%13.44%66.67%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Franklin India Equity Savings Fund Sector Distribution

+25 moreOil & Gas - Refining & MarketingOthersTelecom ServicesG-SecPrivate Banks46.32 %6.36 %9.09 %9.81 %11.62 %16.79 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Franklin India Equity Savings Fund Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2517.51%15.52%18.15%11.70%13.99%16.79%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Franklin India Equity Savings Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Franklin India Equity Savings Fund

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    37

  • Total AUM

    ₹ 1,07,661.77 Cr.

Franklin India Equity Savings Fund Fund Manager Profile

Rajasa Kakulavarapu

AUM:  ₹35,543.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Venkatesh Sanjeevi

AUM:  ₹28,241.82 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp: 5yrs

Anuj Tagra

AUM:  ₹4,727.63 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp:

Rohan Maru

AUM:  ₹6,710.93 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp: 10yrs

Franklin India Equity Savings Fund Manager Performance (0)

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Franklin India Equity Savings Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Franklin India Equity Savings Fund Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Franklin India Equity Savings Fund?

    The current NAV of Franklin India Equity Savings Fund is ₹17.54, as of 21st April 2025.

  2. What are the returns of Franklin India Equity Savings Fund?

    The Franklin India Equity Savings Fund was launched on 27th August 2018. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.59%
    • 3 Year Returns: 8.99%
    • 5 Year Returns: 12.81%

  3. What are the top 5 sectoral holdings of Franklin India Equity Savings Fund?

    The top sectors Franklin India Equity Savings Fund has invested in are as follows:
    • Private Banks | 16.79%
    • G-Sec | 11.62%
    • Telecom Services | 9.81%
    • Others | 9.09%
    • Oil & Gas - Refining & Marketing | 6.36%
    This data is as on 21st April 2025.

  4. What are the top 5 holdings of Franklin India Equity Savings Fund?

    The top 5 holdings for Franklin India Equity Savings Fund are as follows:
    • 7.82% Bajaj Finance Ltd (31-Jan-2034) | 4.81%
    • Bharti Airtel Ltd | 4.58%
    • HDFC Bank Ltd | 4.34%
    • Axis Bank Ltd | 4.28%
    • Margin on Derivatives | 4.21%
    This data is as on 21st April 2025.

  5. What is the asset allocation of Franklin India Equity Savings Fund?

    The asset allocation for Franklin India Equity Savings Fund is as follows:
    • Equity | 66.67%
    • Corporate Debt | 13.44%
    • Government Securities | 10.07%
    • Cash & Equivalents | 8.27%
    • Treasury Bills | 1.55%
    This data is as on 21st April 2025.

  6. What is the AUM of Franklin India Equity Savings Fund?

    The AUM (i.e. assets under management) of Franklin India Equity Savings Fund is ₹637.00 Cr as of 21st April 2025.

  7. What is the expense ratio of Franklin India Equity Savings Fund?

    The expense ratio of Franklin India Equity Savings Fund Plan is 0.38 as of 21st April 2025.

  8. What is the volatility or standard deviation of Franklin India Equity Savings Fund?

    The volatility or standard deviation for the Franklin India Equity Savings Fund is 2.87

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Franklin India Equity Savings Fund?

    The Sharpe ratio for the Franklin India Equity Savings Fund is 1.46

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Franklin India Equity Savings Fund?

    The Sortino Ratio for the Franklin India Equity Savings Fund is 0.15

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Franklin India Equity Savings Fund?

    The PE ratio of Franklin India Equity Savings Fund is 31.18, while category PE ratio is 33.43.