e.g. Tata motors, Reliance MF, 500570

Franklin India Equity Savings Fund - Growth

Hybrid Equity Oriented Moderate

NAV on (01 Oct 2026 )

₹16.83 ▼

(-0.31%)

Fund Size

₹587.24 Crores

1Y Returns

1.97 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

August 3, 2018

Fund Manager

Mr. Rajasa Kakulavarapu

Initial Price

10

AUM Fund

587.24 Cr

Min investment

Rs 5000

Expense Ratio

1.61%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-1.34%

6 Months

+1.94%

1 Year

+1.97%

2 Years (CAGR)

+3.27%

3 Years (CAGR)

+6.08%

5 Years (CAGR)

+5.80%

Holdings

Call, Cash & Other Assets 4.67%
7.37% GOI 2028 (23-Oct-2028) 4.46%
0.00% Jubilant Bevco Ltd (31-May-2028) 4.43%
NTPC Ltd 4.01%
Titan Co Ltd 3.57%
7.66% Maharashtra SDL (04-Mar-2047) 2.79%
Margin on Derivatives 2.71%
7.21% Embassy Office Parks Reit (17-Mar-2028) 2.57%
8.12% Bajaj Finance Ltd (10-Sep-2027) 1.84%
RBL Bank Ltd 1.81%
7.06% GOI 2028 (10-Apr-2028) 1.78%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1.74%
7.48% Punjab SDL (14-Jan-2031) 1.73%
0.00% Jubilant Beverages Ltd (31-May-2028) 1.52%
Cipla Ltd 1.19%
Eternal Ltd 1.17%
Infosys Ltd 1.09%
7.30% Uttarkahand SDL (01-Oct-2032) 0.87%
ITC Ltd 0.49%
Marico Ltd 0.46%
0.00% REC Ltd (03-Nov-2034) 0.31%
Yes Bank Ltd 0.10%
7.71% GOI 2066 (18-May-2066) 0.00%

Sector Allocation

Banks 17.52%
Telecommunications 7.77%
Power 5.35%
Auto 5.60%
Engineering 3.80%
Consumer Durables 3.57%
Miscellaneous 4.61%
Pharmaceuticals and health care 3.99%
Finance 9.95%
Cement 2.08%
Service 1.81%
Information Technology 1.72%
Food Processing 0.72%
Electronics 0.54%
Petroleum 0.50%
Tobacco 0.49%
Personal Care 0.90%
Paints and Pigments 0.23%
Iron and Steel 0.03%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
August 3, 2018
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin India Equity Savings Fund - Growth?

A: The latest NAV of Franklin India Equity Savings Fund - Growth is ₹ 16.83 as on 01 Oct 2026.

Q: What type of mutual fund is Franklin India Equity Savings Fund - Growth?

A: Franklin India Equity Savings Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Equity Savings Fund - Growth?

A: The expense ratio of Franklin India Equity Savings Fund - Growth is 1.61%, which impacts overall returns.

Q: Who manages Franklin India Equity Savings Fund - Growth?

A: Franklin India Equity Savings Fund - Growth is managed by Mr. Rajasa Kakulavarapu, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Equity Savings Fund - Growth a good investment?

A: Franklin India Equity Savings Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Equity Savings Fund - Growth?

A: The exit load of Franklin India Equity Savings Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Franklin India Equity Savings Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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