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Fund Overview

Fund Size

Fund Size

₹490 Cr

Expense Ratio

Expense Ratio

0.30%

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 5 years, 7 months and 23 days, having been launched on 27-Aug-18.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹16.13, Assets Under Management (AUM) of 490.16 Crores, and an expense ratio of 0.3%.
  • Franklin India Equity Savings Fund Direct Growth has given a CAGR return of 8.81% since inception.
  • The fund's asset allocation comprises around 17.32% in equities, 15.55% in debts, and 67.13% 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

+14.26%

+15.00%(Cat. Avg.)

3 Years

+10.35%

+9.27%(Cat. Avg.)

5 Years

+9.31%

+8.76%(Cat. Avg.)

Since Inception

+8.81%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity84.92 Cr17.32%
Debt76.2 Cr15.55%
Others329.04 Cr67.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset241.22 Cr49.21%
Margin On DerivativesCash - Collateral63.72 Cr13.00%
HDFC Bank LtdEquity31.98 Cr6.52%
7.37% Govt Stock 2028Bond - Gov't/Treasury26.11 Cr5.33%
LIC Housing Finance Ltd. 7.835%Bond - Corporate Bond25.21 Cr5.14%
ICICI Bank LtdEquity23.75 Cr4.84%
Future on HDFC Bank LtdEquity - Future-23.38 Cr4.77%
Maruti Suzuki India LtdEquity20.92 Cr4.27%
Future on Mahindra & Mahindra LtdEquity - Future-20.47 Cr4.18%
Mahindra & Mahindra LtdEquity20.31 Cr4.14%
182 DTB 04042024Bond - Gov't/Treasury19.99 Cr4.08%
Future on Maruti Suzuki India LtdEquity - Future-19.82 Cr4.04%
UltraTech Cement LtdEquity18.96 Cr3.87%
Future on ICICI Bank LtdEquity - Future-18.67 Cr3.81%
Future on UltraTech Cement LtdEquity - Future-18.14 Cr3.70%
State Bank of IndiaEquity13.84 Cr2.82%
Future on Reliance Industries LtdEquity - Future-13.68 Cr2.79%
Reliance Industries LtdEquity13.6 Cr2.77%
Sun Pharmaceuticals Industries LtdEquity12.96 Cr2.64%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-12 Cr2.45%
7.06% Govt Stock 2028Bond - Gov't/Treasury10.34 Cr2.11%
Future on State Bank of IndiaEquity - Future-9.99 Cr2.04%
India (Republic of)Bond - Short-term Government Bills9.46 Cr1.93%
Future on ITC LtdEquity - Future-9.12 Cr1.86%
ITC LtdEquity9.05 Cr1.85%
Future on Axis Bank LtdEquity - Future-8.9 Cr1.82%
Dr. Reddy's Laboratories LtdEquity - Future-8.84 Cr1.80%
Axis Bank LtdEquity8.84 Cr1.80%
Dr Reddy's Laboratories LtdEquity8.78 Cr1.79%
Tech Mahindra LtdEquity8.77 Cr1.79%
Hindustan Unilever LtdEquity7.02 Cr1.43%
Future on Bank of BarodaEquity - Future-6.99 Cr1.43%
Bank of BarodaEquity6.95 Cr1.42%
Future on Hindustan Unilever LtdEquity - Future-6.85 Cr1.40%
Infosys LtdEquity6.52 Cr1.33%
Future on Asian Paints LtdEquity - Future-6.37 Cr1.30%
Future on Hindustan Petroleum Corp LtdEquity - Future-6.32 Cr1.29%
Asian Paints LtdEquity6.32 Cr1.29%
Hindustan Petroleum Corp LtdEquity6.29 Cr1.28%
Future on Tech Mahindra LtdEquity - Future-6.26 Cr1.28%
Larsen & Toubro LtdEquity6.21 Cr1.27%
Future on Trent LtdEquity - Future-5.41 Cr1.10%
Trent LtdEquity5.37 Cr1.10%
Bharat Electronics LtdEquity5.33 Cr1.09%
IndusInd Bank LtdEquity5.19 Cr1.06%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.09 Cr1.04%
NTPC LtdEquity4.8 Cr0.98%
Future on Ambuja Cements LtdEquity - Future-4.43 Cr0.90%
Ambuja Cements LtdEquity4.41 Cr0.90%
Future on Lupin LtdEquity - Future-4.28 Cr0.87%
Lupin LtdEquity4.26 Cr0.87%
HDFC Life Insurance Company LimitedEquity4.2 Cr0.86%
Call, Cash & Other AssetsCash - Collateral4.11 Cr0.84%
Kotak Mahindra Bank LtdEquity3.87 Cr0.79%
Future on Kotak Mahindra Bank LtdEquity - Future-3.82 Cr0.78%
Havells India LtdEquity3.79 Cr0.77%
Future on Havells India LtdEquity - Future-3.74 Cr0.76%
Bharti Airtel LtdEquity3.56 Cr0.73%
Zomato LtdEquity3.55 Cr0.72%
Future on Bharat Petroleum Corp LtdEquity - Future-3.28 Cr0.67%
Bharat Petroleum Corp LtdEquity3.25 Cr0.66%
The India Cements LtdEquity - Future-3.23 Cr0.66%
India Cements LtdEquity3.2 Cr0.65%
HCL Technologies LtdEquity3.2 Cr0.65%
Future on Titan Co LtdEquity - Future-3.15 Cr0.64%
Titan Co LtdEquity3.13 Cr0.64%
Future on HDFC Life Insurance Company LimitedEquity - Future-3.02 Cr0.62%
Future on Indian Oil Corp LtdEquity - Future-2.8 Cr0.57%
Indian Oil Corp LtdEquity2.78 Cr0.57%
PB Fintech LtdEquity2.7 Cr0.55%
Tata Motors LtdEquity2.58 Cr0.53%
Future on Bandhan Bank LtdEquity - Future-2.5 Cr0.51%
Bandhan Bank LtdEquity2.48 Cr0.50%
Kirloskar Oil Engines LtdEquity1.98 Cr0.40%
Apollo Hospitals Enterprise LtdEquity1.91 Cr0.39%
Future on Tata Power Co LtdEquity - Future-1.88 Cr0.38%
Tata Power Co LtdEquity1.86 Cr0.38%
United Spirits LtdEquity1.81 Cr0.37%
Marico LtdEquity1.75 Cr0.36%
Container Corporation of India LtdEquity1.5 Cr0.31%
Sapphire Foods India LtdEquity1.33 Cr0.27%
Crompton Greaves Consumer Electricals LtdEquity1.15 Cr0.23%
Future on ACC LtdEquity - Future-1.13 Cr0.23%
ACC LtdEquity1.12 Cr0.23%
Amber Enterprises India Ltd Ordinary SharesEquity0.95 Cr0.19%
TeamLease Services LtdEquity0.88 Cr0.18%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.87 Cr0.18%
Adani Ports & Special Economic Zone LtdEquity0.86 Cr0.18%
Oil & Natural Gas Corp LtdEquity0.86 Cr0.17%
Affle India LtdEquity0.83 Cr0.17%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.82 Cr0.17%
Future on Marico LtdEquity - Future-0.78 Cr0.16%
Metropolis Healthcare LtdEquity0.75 Cr0.15%
Voltas LtdEquity0.66 Cr0.14%
Jubilant Foodworks LtdEquity0.63 Cr0.13%
Future on Tata Motors LtdEquity - Future-0.57 Cr0.12%
JK Lakshmi Cement LtdEquity0.57 Cr0.12%
Future on Container Corporation of India LtdEquity - Future-0.53 Cr0.11%
Westlife Foodworld LtdEquity0.48 Cr0.10%
Nuvoco Vista Corp LtdEquity0.47 Cr0.10%
Bajaj Auto LtdEquity0.2 Cr0.04%
Shankara Building Products LtdEquity0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.10%

Mid Cap Stocks

3.88%

Small Cap Stocks

4.59%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services104.61 Cr21.34%
Consumer Cyclical60.65 Cr12.37%
Basic Materials35.06 Cr7.15%
Healthcare28.66 Cr5.85%
Energy26.78 Cr5.46%
Industrials21.2 Cr4.33%
Consumer Defensive19.63 Cr4.01%
Technology18.49 Cr3.77%
Utilities6.66 Cr1.36%
Communication Services4.4 Cr0.90%

Risk & Performance Ratios

Standard Deviation

This fund

4.36%

Cat. avg.

4.68%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

US

Umesh Sharma

Since August 2018

PR

Pallab Roy

Since March 2024

Varun Sharma

Varun Sharma

Since September 2023

SM

Sandeep Manam

Since October 2021

RK

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 31st March 2024

ISININF090I01PD7Expense Ratio0.30%Exit LoadNo ChargesFund Size₹490 CrAge27 Aug 2018Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹4813.24 Cr20.2%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.9%1.0%₹4813.24 Cr19.0%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹372.41 Cr16.5%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr17.7%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹407.21 Cr15.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹407.21 Cr17.1%
Tata Equity Savings Fund Regular Growth

Moderately High risk

1.1%0.0%₹137.57 Cr14.9%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.4%0.0%₹106.02 Cr10.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹90.35 Cr9.1%
Sundaram Equity Savings Fund Regular Growth

Moderately High risk

2.2%0.0%₹741.55 Cr20.1%

About the AMC

Total AUM

₹91,289 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-Asset Solution Fund of Funds Direct Growth

High Risk

0.3%1.0%₹51.58 Cr19.6%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹490.16 Cr14.3%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹324.85 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹266.58 Cr8.4%
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%₹1445.96 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1819.76 Cr44.7%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.4%1.0%₹2074.77 Cr43.0%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹144.43 Cr5.5%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹741.84 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹499.35 Cr19.0%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr3.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹232.19 Cr-0.5%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2950.35 Cr70.9%
Franklin Build India Direct Growth

Very High Risk

1.1%1.0%₹2191.11 Cr74.0%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7691.11 Cr28.8%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹14623.45 Cr43.7%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10108.06 Cr48.7%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3138.44 Cr34.0%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹11539.64 Cr58.5%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11160.20 Cr38.7%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6179.88 Cr44.4%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1376.60 Cr57.5%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.2%1.0%₹1713.97 Cr32.4%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1305.78 Cr27.8%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹649.61 Cr25.4%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3616.19 Cr38.5%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹215.76 Cr14.7%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.38 Cr0.0%
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

Moderate Risk

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

Very High Risk

0.6%1.0%₹1745.48 Cr27.7%
Franklin India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹633.12 Cr7.2%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Franklin India Equity Savings Fund Direct Growth, as of 18-Apr-2024, is ₹16.13.
The fund has generated 14.26% over the last 1 year and 10.35% 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 17.32% in equities, 15.55% in bonds, and 67.13% in cash and cash equivalents.
The fund managers responsible for Franklin India Equity Savings Fund Direct Growth are:-
  1. Umesh Sharma
  2. Pallab Roy
  3. Varun Sharma
  4. Sandeep Manam
  5. Rajasa Kakulavarapu