Franklin India Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹587 Cr

Expense Ratio

0.82%

ISIN

INF090I01PD7

Minimum SIP

₹1,000

Exit Load

No Charges

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 8 years and 28 days, having been launched on 27-Aug-18.
As of 23-Sep-26, it has a Net Asset Value (NAV) of ₹18.81, Assets Under Management (AUM) of 587.24 Crores, and an expense ratio of 0.82%.

Franklin India Equity Savings Fund Direct Growth has given a CAGR return of 8.11% since inception.
The fund's asset allocation comprises around 19.02% in equities, 24.03% in debts, and 55.78% 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

+3.92%

+3.18% (Cat Avg.)

3 Years

+7.42%

+7.97% (Cat Avg.)

5 Years

+7.13%

+7.34% (Cat Avg.)

Since Inception

+8.11%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹111.69 Cr	19.02%
Debt	₹141.12 Cr	24.03%
Others	₹327.54 Cr	55.78%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹284.18 Cr	48.39%
Axis Bank Ltd	Equity	₹38.32 Cr	6.52%
Future on Axis Bank Ltd	Equity - Future	₹-32.89 Cr	5.60%
Call, Cash & Other Assets	Cash - Collateral	₹27.44 Cr	4.67%
7.37% Govt Stock 2028	Bond - Gov't/Treasury	₹26.22 Cr	4.46%
Jubilant Bevco Limited	Bond - Corporate Bond	₹26.02 Cr	4.43%
Bharti Airtel Ltd	Equity	₹25.96 Cr	4.42%
NTPC Ltd	Equity	₹23.57 Cr	4.01%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-23.47 Cr	4.00%
Kotak Mahindra Bank Ltd	Equity	₹23.07 Cr	3.93%
Mahindra & Mahindra Ltd	Equity	₹22.61 Cr	3.85%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹22.33 Cr	3.80%
Future on Titan Co Ltd	Equity - Future	₹-21.33 Cr	3.63%
Titan Co Ltd	Equity	₹20.98 Cr	3.57%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-20.34 Cr	3.46%
Future on Bharti Airtel Ltd	Equity - Future	₹-19.23 Cr	3.28%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-18.97 Cr	3.23%
Reliance Industries Ltd	Equity	₹17.18 Cr	2.92%
Future on NTPC Ltd	Equity - Future	₹-16.99 Cr	2.89%
Maharashtra SDL	Bond - Gov't/Treasury	₹16.36 Cr	2.79%
Margin On Derivatives	Cash - Collateral	₹15.92 Cr	2.71%
Embassy Office Parks Reit	Bond - Corporate Bond	₹15.07 Cr	2.57%
Future on Vodafone Idea Ltd	Equity - Future	₹-14.2 Cr	2.42%
Vodafone Idea Ltd	Equity	₹13.83 Cr	2.35%
Apollo Hospitals Enterprise Ltd	Equity	₹13.66 Cr	2.33%
ICICI Bank Ltd	Equity	₹11.18 Cr	1.90%
Future on Reliance Industries Ltd	Equity - Future	₹-11.12 Cr	1.89%
Bajaj Finance Limited	Bond - Corporate Bond	₹10.81 Cr	1.84%
Future on RBL Bank Ltd	Equity - Future	₹-10.7 Cr	1.82%
RBL Bank Ltd	Equity	₹10.63 Cr	1.81%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹10.42 Cr	1.78%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹10.2 Cr	1.74%
Punjab State Development Loans	Bond - Gov't/Treasury	₹10.16 Cr	1.73%
Jio Financial Services Ltd	Equity	₹9.64 Cr	1.64%
Future on Jio Financial Services Ltd	Equity - Future	₹-9.56 Cr	1.63%
UltraTech Cement Ltd	Equity	₹9.16 Cr	1.56%
Jubilant Beverages Limited	Bond - Corporate Bond	₹8.91 Cr	1.52%
HDFC Life Insurance Co Ltd	Equity	₹8.67 Cr	1.48%
Larsen & Toubro Ltd	Equity	₹8.66 Cr	1.47%
Future on Tata Power Co Ltd	Equity - Future	₹-7.93 Cr	1.35%
Tata Power Co Ltd	Equity	₹7.85 Cr	1.34%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-7.35 Cr	1.25%
Cipla Ltd	Equity	₹7.01 Cr	1.19%
Eternal Ltd	Equity	₹6.89 Cr	1.17%
Tvs Motor Company Limited	Preferred Stock	₹6.89 Cr	1.17%
Infosys Ltd	Equity	₹6.42 Cr	1.09%
Bank of Baroda	Equity	₹6.28 Cr	1.07%
Future on Bank of Baroda	Equity - Future	₹-6.28 Cr	1.07%
Future on Larsen & Toubro Ltd	Equity - Future	₹-6.24 Cr	1.06%
Future on UltraTech Cement Ltd	Equity - Future	₹-5.82 Cr	0.99%
Indus Towers Ltd Ordinary Shares	Equity	₹5.82 Cr	0.99%
Future on Indus Towers Ltd Ordinary Shares	Equity - Future	₹-5.77 Cr	0.98%
HDFC Bank Ltd	Equity	₹5.77 Cr	0.98%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-5.34 Cr	0.91%
7.3% Uttarakhand Sgs 2032	Bond - Gov't/Treasury	₹5.12 Cr	0.87%
State Bank of India	Equity	₹4.79 Cr	0.82%
Bajaj Finserv Ltd	Equity	₹4.67 Cr	0.79%
Future on Bajaj Finserv Ltd	Equity - Future	₹-4.63 Cr	0.79%
Future on Cipla Ltd	Equity - Future	₹-4.24 Cr	0.72%
Britannia Industries Ltd	Equity	₹4.2 Cr	0.72%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-3.81 Cr	0.65%
AU Small Finance Bank Ltd	Equity	₹3.8 Cr	0.65%
PB Fintech Ltd	Equity	₹3.75 Cr	0.64%
HCL Technologies Ltd	Equity	₹3.67 Cr	0.63%
Godrej Properties Ltd	Equity	₹3.47 Cr	0.59%
Future on Godrej Properties Ltd	Equity - Future	₹-3.47 Cr	0.59%
Maruti Suzuki India Ltd	Equity	₹3.39 Cr	0.58%
Pine Labs Ltd	Equity	₹3.28 Cr	0.56%
Future on Bajaj Finance Ltd	Equity - Future	₹-3.21 Cr	0.55%
Bajaj Finance Ltd	Equity	₹3.17 Cr	0.54%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.16 Cr	0.54%
Bharat Electronics Ltd	Equity	₹3.15 Cr	0.54%
Future on Ambuja Cements Ltd	Equity - Future	₹-3.12 Cr	0.53%
Ambuja Cements Ltd	Equity	₹3.08 Cr	0.52%
Future on ITC Ltd	Equity - Future	₹-2.97 Cr	0.51%
Hindustan Petroleum Corp Ltd	Equity	₹2.96 Cr	0.50%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-2.93 Cr	0.50%
ITC Ltd	Equity	₹2.86 Cr	0.49%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.78 Cr	0.47%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-2.71 Cr	0.46%
Marico Ltd	Equity	₹2.71 Cr	0.46%
Hindustan Unilever Ltd	Equity	₹2.6 Cr	0.44%
Future on Bandhan Bank Ltd	Equity - Future	₹-2.33 Cr	0.40%
Bandhan Bank Ltd	Equity	₹2.3 Cr	0.39%
Future on ICICI Bank Ltd	Equity - Future	₹-2.25 Cr	0.38%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-2.04 Cr	0.35%
SBI Life Insurance Co Ltd	Equity	₹2.02 Cr	0.34%
Rec Limited	Bond - Corporate Bond	₹1.83 Cr	0.31%
Asian Paints Ltd	Equity	₹1.33 Cr	0.23%
Future on Max Financial Services Ltd	Equity - Future	₹-1.26 Cr	0.21%
Max Financial Services Ltd	Equity	₹1.26 Cr	0.21%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.25 Cr	0.21%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-0.68 Cr	0.12%
Yes Bank Ltd	Equity	₹0.57 Cr	0.10%
Future on Yes Bank Ltd	Equity - Future	₹-0.56 Cr	0.09%
Future on Hindustan Unilever Ltd	Equity - Future	₹-0.24 Cr	0.04%
Future on JSW Steel Ltd	Equity - Future	₹-0.18 Cr	0.03%
JSW Steel Ltd	Equity	₹0.18 Cr	0.03%
7.71% Govt Stock 2066	Bond - Gov't/Treasury	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹144.29 Cr	24.57%
Consumer Cyclical	₹53.87 Cr	9.17%
Communication Services	₹45.61 Cr	7.77%
Industrials	₹34.13 Cr	5.81%
Utilities	₹31.42 Cr	5.35%
Healthcare	₹23.45 Cr	3.99%
Energy	₹20.14 Cr	3.43%
Basic Materials	₹13.74 Cr	2.34%
Technology	₹13.37 Cr	2.28%
Consumer Defensive	₹12.37 Cr	2.11%
Real Estate	₹3.47 Cr	0.59%

Risk & Performance Ratios

Fund Managers

Venkatesh Sanjeevi

Since October 2024

Rohan Maru

Since October 2024

Anuj Tagra

Since April 2024

Sandeep Manam

Since October 2021

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 31st August 2026

ISIN

INF090I01PD7

Expense Ratio

0.82%

Exit Load

No Charges

Fund Size

₹587 Cr

Age

8 years

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Equity Savings TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹40.36 Cr	5.6%
Bajaj Finserv Equity Savings Fund Regular Growth Moderate Risk	2.3%	0.0%	₹40.36 Cr	4.4%
quant Equity Savings Fund Regular Growth Moderate Risk	3.8%	1.0%	₹59.44 Cr	7.5%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.44 Cr	9.4%
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹273.07 Cr	6.5%
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	3.0%	0.0%	₹273.07 Cr	4.9%
HSBC Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹1475.34 Cr	8.0%
Invesco India Equity Savings Fund Regular Growth Moderate Risk	3.0%	0.0%	₹280.05 Cr	-1.9%
Invesco India Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹280.05 Cr	-0.4%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1002.49 Cr	1.9%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.9%	1.0%	₹38.78 Cr	3.3%
ICICI Prudential Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹15794.73 Cr	2.3%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	1.1%	0.0%	₹15794.73 Cr	2.8%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.9%	1.0%	₹38.78 Cr	2.2%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.7%	0.0%	₹1129.84 Cr	4.7%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	1.2%	0.0%	₹1129.84 Cr	5.2%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹587.24 Cr	3.1%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.8%	0.0%	₹587.24 Cr	3.9%
Union Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹115.17 Cr	3.8%
Union Equity Savings Fund Regular Growth Moderately High risk	1.7%	1.0%	₹115.17 Cr	3.3%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.7%	1.0%	₹885.96 Cr	3.7%
HDFC Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹5758.13 Cr	2.5%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.5%	1.0%	₹885.96 Cr	5.0%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
SBI Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹5485.53 Cr	3.4%
SBI Equity Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹5485.53 Cr	2.8%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹771.07 Cr	1.6%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.9%	1.0%	₹771.07 Cr	2.7%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹59.07 Cr	3.6%
DSP Equity Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹3306.27 Cr	2.3%
DSP Equity Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹3306.27 Cr	1.4%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.7%	0.0%	₹400.08 Cr	4.2%
UTI Equity Savings Fund Regular Growth Moderately High risk	2.1%	1.0%	₹816.21 Cr	2.3%
UTI Equity Savings Fund Direct Growth Moderately High risk	1.1%	1.0%	₹816.21 Cr	3.3%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹2040.61 Cr	5.3%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.2%	1.0%	₹2040.61 Cr	4.3%
HSBC Equity Savings Fund Regular Growth Moderate Risk	2.6%	0.0%	₹1475.34 Cr	7.1%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹530.31 Cr	5.8%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.8%	1.0%	₹530.31 Cr	4.1%
HDFC Equity Savings Fund Regular Growth Moderately High risk	2.2%	1.0%	₹5758.13 Cr	1.6%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	1.9%	0.0%	₹1002.49 Cr	0.4%
PGIM India Equity Savings Fund Regular Growth Moderate Risk	1.8%	0.0%	₹59.07 Cr	2.8%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹400.08 Cr	3.2%
Tata Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹284.62 Cr	6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹288.71 Cr	5.0%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹288.71 Cr	3.8%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹1659.50 Cr	8.3%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹1659.50 Cr	7.2%
Kotak Equity Savings Fund Regular Growth Moderate Risk	2.1%	1.0%	₹10683.93 Cr	3.3%
Kotak Equity Savings Fund Direct Growth Moderate Risk	1.1%	1.0%	₹10683.93 Cr	4.4%

About the AMC

Franklin Templeton Mutual Fund

+91 22 6751 9100

https://www.franklintempletonindia.com/

Total AUM

₹1,34,300 Cr

Address

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

Other Funds by Franklin Templeton Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹263.20 Cr	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	1.3%	1.0%	₹204.50 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.1%	0.0%	₹615.86 Cr	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹2912.44 Cr	9.0%
Franklin India Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹392.10 Cr	6.5%
Franklin India Long Duration Fund Direct Growth Moderately High risk	0.4%	0.0%	₹47.65 Cr	4.2%
Franklin India Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹1905.95 Cr	7.2%
Franklin India Medium to Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹42.36 Cr	5.0%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹281.49 Cr	6.6%
Franklin India Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹5262.39 Cr	7.4%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth Low to Moderate Risk	0.2%	0.0%	₹143.32 Cr	6.2%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.8%	0.0%	₹587.24 Cr	3.9%
Franklin India Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹685.37 Cr	5.3%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.4%	0.0%	₹281.35 Cr	6.6%
Franklin India Credit Risk Fund Direct Growth High Risk	-	3.0%	₹104.00 Cr	7.5%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3937.32 Cr	6.6%
Templeton India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1922.07 Cr	-4.3%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.4%	1.0%	₹2279.81 Cr	-1.9%
Franklin India Government Securities Direct Growth Low to Moderate Risk	0.6%	0.0%	₹147.16 Cr	5.2%
Franklin India Corporate Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1379.00 Cr	6.2%
Franklin India Pension Plan Direct Growth Moderately High risk	1.5%	3.0%	₹492.59 Cr	0.2%
Franklin India Short Term Income Plan Direct Growth Moderate Risk	-	0.0%	₹12.51 Cr	6.6%
Franklin Asian Equity Fund Direct Growth Very High Risk	1.6%	1.0%	₹995.97 Cr	37.3%
Franklin India Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹9717.42 Cr	3.9%
Franklin Build India Direct Growth Very High Risk	1.1%	1.0%	₹3151.71 Cr	-0.8%
Franklin India Bluechip Fund Direct Growth Very High Risk	1.4%	1.0%	₹7490.45 Cr	-2.9%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹19384.82 Cr	-3.2%
Franklin India Prima Fund Direct Growth Very High Risk	1.1%	1.0%	₹13052.40 Cr	3.0%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.6%	1.0%	₹3622.12 Cr	-0.7%
Franklin India Smaller Companies Fund Direct Growth Very High Risk	1.1%	1.0%	₹14746.08 Cr	5.8%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹11506.08 Cr	-8.8%
Franklin India Taxshield Fund Direct Growth Very High Risk	1.2%	0.0%	₹6222.62 Cr	-4.2%
Franklin India Technology Fund Direct Growth Very High Risk	1.2%	1.0%	₹1759.08 Cr	-9.4%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹2364.53 Cr	-1.1%
Franklin India Dynamic Asset Allo FOF Direct Growth Moderately High risk	1.0%	1.0%	₹1242.33 Cr	0.4%
Franklin India NSE Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹715.27 Cr	-6.0%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹5954.55 Cr	16.1%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.8%	0.0%	₹209.93 Cr	2.4%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹18.41 Cr	13.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹164.26 Cr	309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹45.54 Cr	309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹47.42 Cr	308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Low Risk	-	0.0%	₹29.52 Cr	309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Very High Risk	-	0.0%	₹105.84 Cr	309.1%
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	0.8%	1.0%	₹2822.52 Cr	1.4%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹567.02 Cr	6.4%

Risk Level

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

The NAV of Franklin India Equity Savings Fund Direct Growth, as of 23-Sep-2026, is ₹18.81.

What are the returns of Franklin India Equity Savings Fund Direct Growth?

The fund has generated 3.92% over the last 1 year and 7.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Franklin India Equity Savings Fund Direct Growth?

The fund's allocation of assets is distributed as 19.02% in equities, 24.03% in bonds, and 55.78% in cash and cash equivalents.

Who manages the Franklin India Equity Savings Fund Direct Growth?

The fund managers responsible for Franklin India Equity Savings Fund Direct Growth are:-

Venkatesh Sanjeevi
Rohan Maru
Anuj Tagra
Sandeep Manam
Rajasa Kakulavarapu

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Franklin India Equity Savings Fund Direct Growth

Fund Overview