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Fund Overview

Fund Size

Fund Size

₹673 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF090I01PD7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Aug 2018

About this fund

Franklin India Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 7 years, 6 months and 11 days, having been launched on 27-Aug-18.
As of 09-Mar-26, it has a Net Asset Value (NAV) of ₹18.32, Assets Under Management (AUM) of 673.06 Crores, and an expense ratio of 0.36%.
  • Franklin India Equity Savings Fund Direct Growth has given a CAGR return of 8.33% since inception.
  • The fund's asset allocation comprises around 17.04% in equities, 27.45% in debts, and 55.51% in cash & cash equivalents.
  • You can start investing in Franklin India Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.73%

+7.40% (Cat Avg.)

3 Years

+9.16%

+9.82% (Cat Avg.)

5 Years

+8.39%

+8.49% (Cat Avg.)

Since Inception

+8.33%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity114.71 Cr17.04%
Debt184.73 Cr27.45%
Others373.62 Cr55.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset333.38 Cr49.53%
Axis Bank LtdEquity39.43 Cr5.86%
Axis Bank LtdEquity - Future-35.53 Cr5.28%
Reliance Industries LtdEquity29.3 Cr4.35%
6.90% Gs 2065Bond - Gov't/Treasury28.66 Cr4.26%
7.37% Gs 2028Bond - Gov't/Treasury26.42 Cr3.92%
Bharti Airtel LtdEquity25.99 Cr3.86%
7.3% Uttarakhand Sgs 2032Bond - Gov't/Treasury25.49 Cr3.79%
NTPC LtdEquity25.28 Cr3.76%
Call, Cash & Other AssetsCash - Collateral25.2 Cr3.74%
Jubilant Bevco LimitedBond - Corporate Bond25.02 Cr3.72%
ICICI Bank LtdEquity23.97 Cr3.56%
Reliance Industries LtdEquity - Future-23.93 Cr3.56%
HDFC Bank LtdEquity23.66 Cr3.52%
Kotak Mahindra Bank LtdEquity - Future-22.55 Cr3.35%
Kotak Mahindra Bank LtdEquity22.44 Cr3.33%
Bajaj Finance LimitedBond - Corporate Bond21.67 Cr3.22%
Hindustan Aeronautics Ltd Ordinary SharesEquity21.48 Cr3.19%
Mahindra & Mahindra LtdEquity20.8 Cr3.09%
Bharti Airtel LtdEquity - Future-20.26 Cr3.01%
Hindustan Aeronautics LtdEquity - Future-19.43 Cr2.89%
Ntpc LtdEquity - Future-18.46 Cr2.74%
Mahindra & Mahindra LtdEquity - Future-17.38 Cr2.58%
Icici Bank LtdEquity - Future-16.39 Cr2.44%
Titan Co LtdEquity - Future-16.04 Cr2.38%
Titan Co LtdEquity16.01 Cr2.38%
Margin On DerivativesCash - Collateral15.04 Cr2.24%
Embassy Office Parks ReitBond - Corporate Bond15.03 Cr2.23%
Larsen & Toubro LtdEquity14.08 Cr2.09%
Vodafone Idea LtdEquity - Future-10.82 Cr1.61%
Vodafone Idea LtdEquity10.78 Cr1.60%
Poonawalla Fincorp LimitedBond - Corporate Bond10.55 Cr1.57%
7.06% Gs 2028Bond - Gov't/Treasury10.47 Cr1.56%
Jio Financial Services LtdEquity - Future-10.23 Cr1.52%
Jio Financial Services LtdEquity10.17 Cr1.51%
UltraTech Cement LtdEquity10.16 Cr1.51%
Punjab State Development LoansBond - Gov't/Treasury10.07 Cr1.50%
Hdfc Bank LtdEquity - Future-9.96 Cr1.48%
Rbl Bank LtdEquity - Future-9.89 Cr1.47%
RBL Bank LtdEquity9.86 Cr1.47%
HDFC Life Insurance Co LtdEquity9.67 Cr1.44%
Infosys LtdEquity9.62 Cr1.43%
Apollo Hospitals Enterprise LtdEquity9.57 Cr1.42%
Tech Mahindra LtdEquity - Future-9.02 Cr1.34%
Tech Mahindra LtdEquity8.99 Cr1.34%
Jubilant Beverages LimitedBond - Corporate Bond8.56 Cr1.27%
Tata Power Co LtdEquity - Future-8.3 Cr1.23%
Tata Power Co LtdEquity8.29 Cr1.23%
Bank Of BarodaEquity - Future-7.91 Cr1.18%
Bank of BarodaEquity7.88 Cr1.17%
Bajaj Finserv LtdEquity - Future-6.82 Cr1.01%
Bajaj Finserv LtdEquity6.79 Cr1.01%
Indus Towers LtdEquity - Future-6.66 Cr0.99%
Indus Towers Ltd Ordinary SharesEquity6.65 Cr0.99%
Ultratech Cement LtdEquity - Future-6.36 Cr0.95%
Larsen & Toubro LtdEquity - Future-6.07 Cr0.90%
Hdfc Life Insurance Co LtdEquity - Future-5.97 Cr0.89%
Apollo Hospitals Enterprise LtdEquity - Future-5.75 Cr0.85%
Eternal LtdEquity5.75 Cr0.85%
Britannia Industries LtdEquity4.69 Cr0.70%
Power Finance Corp LtdEquity4.68 Cr0.70%
Power Finance Corporation LtdEquity - Future-4.63 Cr0.69%
State Bank of IndiaEquity4.6 Cr0.68%
HCL Technologies LtdEquity4.24 Cr0.63%
Ambuja Cements LtdEquity - Future-3.92 Cr0.58%
Ambuja Cements LtdEquity3.91 Cr0.58%
Cipla LtdEquity - Future-3.89 Cr0.58%
Cipla LtdEquity3.87 Cr0.58%
Cholamandalam Investment and Finance Co LtdEquity3.75 Cr0.56%
Maruti Suzuki India LtdEquity3.65 Cr0.54%
Itc LtdEquity - Future-3.63 Cr0.54%
ITC LtdEquity3.61 Cr0.54%
Hindustan Petroleum Corporation LtdEquity - Future-3.47 Cr0.52%
Power Grid Corp Of India LtdEquity3.46 Cr0.51%
Hindustan Petroleum Corp LtdEquity3.46 Cr0.51%
Power Grid Corporation Of India LtdEquity - Future-3.43 Cr0.51%
PB Fintech LtdEquity3.31 Cr0.49%
Tata Consultancy Services LtdEquity - Future-3.19 Cr0.47%
Tata Consultancy Services LtdEquity3.17 Cr0.47%
Bajaj Finance LtdEquity - Future-2.8 Cr0.42%
Bajaj Finance LtdEquity2.79 Cr0.41%
Rec LimitedBond - Corporate Bond2.78 Cr0.41%
Godrej Properties LtdEquity - Future-2.69 Cr0.40%
Godrej Properties LtdEquity2.69 Cr0.40%
Hindustan Unilever LtdEquity2.49 Cr0.37%
Sun Pharmaceuticals Industries LtdEquity2.23 Cr0.33%
Sun Pharmaceutical Industries LtdEquity - Future-2.23 Cr0.33%
Bandhan Bank LtdEquity - Future-2.18 Cr0.32%
Bandhan Bank LtdEquity2.17 Cr0.32%
Mankind Pharma LtdEquity2.12 Cr0.32%
Tata Steel LtdEquity - Future-1.81 Cr0.27%
Tata Steel LtdEquity1.81 Cr0.27%
Marico LtdEquity1.31 Cr0.20%
Bharat Electronics LtdEquity1.17 Cr0.17%
ICICI Lombard General Insurance Co LtdEquity1.09 Cr0.16%
Maruti Suzuki India LtdEquity - Future-0.73 Cr0.11%
Coforge LtdEquity0.56 Cr0.08%
Coforge LtdEquity - Future-0.56 Cr0.08%
TeamLease Services LtdEquity0.35 Cr0.05%
Infosys LtdEquity - Future-0.33 Cr0.05%
Jsw Steel LtdEquity - Future-0.16 Cr0.02%
JSW Steel LtdEquity0.16 Cr0.02%
Kwality Wall’S India Ltd @@Equity0.15 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.96%

Mid Cap Stocks

4.75%

Small Cap Stocks

1.84%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services176.27 Cr26.19%
Consumer Cyclical46.2 Cr6.86%
Communication Services43.41 Cr6.45%
Industrials37.07 Cr5.51%
Utilities37.02 Cr5.50%
Energy32.76 Cr4.87%
Technology26.58 Cr3.95%
Healthcare17.8 Cr2.64%
Basic Materials16.04 Cr2.38%
Consumer Defensive12.1 Cr1.80%
Real Estate2.69 Cr0.40%

Risk & Performance Ratios

Standard Deviation

This fund

2.30%

Cat. avg.

4.33%

Lower the better

Sharpe Ratio

This fund

1.31

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.45

Higher the better

Fund Managers

VS

Venkatesh Sanjeevi

Since October 2024

RM

Rohan Maru

Since October 2024

Anuj Tagra

Anuj Tagra

Since April 2024

SM

Sandeep Manam

Since October 2021

RK

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 31st January 2026

ISIN
INF090I01PD7
Expense Ratio
0.36%
Exit Load
No Charges
Fund Size
₹673 Cr
Age
7 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹29.86 Cr-
Bajaj Finserv Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹29.86 Cr-
quant Equity Savings Fund Regular Growth

Low to Moderate Risk

2.3%1.0%₹42.06 Cr-
quant Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%1.0%₹42.06 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹224.90 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderately High risk

2.1%0.0%₹224.90 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹751.77 Cr12.5%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹368.51 Cr1.4%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹368.51 Cr3.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹1195.20 Cr6.8%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹35.63 Cr7.6%
ICICI Prudential Equity Savings Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹18077.59 Cr6.1%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18077.59 Cr6.6%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹35.63 Cr6.5%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹1047.02 Cr8.2%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹1047.02 Cr8.7%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹673.06 Cr5.9%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹673.06 Cr6.7%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹142.72 Cr5.8%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹142.72 Cr5.3%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹904.90 Cr5.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5837.48 Cr8.2%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹904.90 Cr7.2%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹284.62 Cr7.5%
SBI Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹5731.16 Cr9.2%
SBI Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹5731.16 Cr8.6%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹933.24 Cr6.4%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.5%1.0%₹933.24 Cr7.5%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹65.97 Cr6.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹3855.70 Cr6.4%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹3855.70 Cr5.5%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹400.04 Cr5.8%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹819.99 Cr7.0%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹819.99 Cr8.1%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1886.81 Cr10.4%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1886.81 Cr9.3%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹751.77 Cr11.5%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹555.78 Cr9.1%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹555.78 Cr7.4%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5837.48 Cr7.1%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1195.20 Cr5.2%
PGIM India Equity Savings Fund Regular Growth

Moderate Risk

1.3%0.0%₹65.97 Cr5.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹400.04 Cr4.8%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹284.62 Cr6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹274.14 Cr8.6%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹274.14 Cr7.4%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1223.03 Cr9.5%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹1223.03 Cr8.4%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹9618.75 Cr8.0%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹9618.75 Cr9.2%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,26,890 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹487.62 Cr-
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹2623.81 Cr-
Franklin India Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹370.37 Cr8.0%
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.3%0.0%₹13.57 Cr5.1%
Franklin India Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹730.56 Cr7.5%
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.14 Cr6.6%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹284.28 Cr7.3%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4870.74 Cr11.0%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹114.22 Cr14.0%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹673.06 Cr6.7%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹806.74 Cr5.6%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹286.29 Cr8.8%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3898.47 Cr7.3%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2265.32 Cr8.4%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2416.87 Cr5.6%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹184.15 Cr5.4%
Franklin India Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1323.42 Cr9.4%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹509.23 Cr5.6%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹371.57 Cr32.8%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8271.28 Cr12.9%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹3002.96 Cr15.9%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7703.55 Cr10.0%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹19528.04 Cr7.5%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹12223.43 Cr7.9%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3518.13 Cr7.2%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹12763.51 Cr3.5%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12255.43 Cr5.7%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6440.15 Cr6.0%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1937.75 Cr-6.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2340.81 Cr6.2%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.6%1.0%₹1276.57 Cr7.9%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹765.90 Cr7.5%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹4572.95 Cr14.0%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹222.88 Cr6.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Very High Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹2849.51 Cr6.4%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹483.27 Cr8.0%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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What is the current NAV of Franklin India Equity Savings Fund Direct Growth?

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The NAV of Franklin India Equity Savings Fund Direct Growth, as of 09-Mar-2026, is ₹18.32.
The fund has generated 6.73% over the last 1 year and 9.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 17.04% in equities, 27.45% in bonds, and 55.51% in cash and cash equivalents.
The fund managers responsible for Franklin India Equity Savings Fund Direct Growth are:-
  1. Venkatesh Sanjeevi
  2. Rohan Maru
  3. Anuj Tagra
  4. Sandeep Manam
  5. Rajasa Kakulavarapu
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