Loading...
Franklin India Equity Savings Fund Direct Growth
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (09-Jan-26)
₹18.39-0.13%1D
Returns (Since Inception)
8.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹695 Cr
Expense Ratio
0.33%
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 7 years, 4 months and 16 days, having been launched on 27-Aug-18.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹18.39, Assets Under Management (AUM) of 694.71 Crores, and an expense ratio of 0.33%.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹18.39, Assets Under Management (AUM) of 694.71 Crores, and an expense ratio of 0.33%.
- Franklin India Equity Savings Fund Direct Growth has given a CAGR return of 8.59% since inception.
- The fund's asset allocation comprises around 17.24% in equities, 30.71% in debts, and 52.05% 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
+6.86%
+6.13% (Cat Avg.)
3 Years
+9.17%
+10.09% (Cat Avg.)
5 Years
+8.98%
+9.14% (Cat Avg.)
Since Inception
+8.59%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹119.8 Cr | 17.24% |
| Debt | ₹213.35 Cr | 30.71% |
| Others | ₹361.56 Cr | 52.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹336.91 Cr | 48.50% |
| Axis Bank Ltd | Equity | ₹35.03 Cr | 5.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-33.29 Cr | 4.79% |
| Reliance Industries Ltd | Equity | ₹31.35 Cr | 4.51% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹28.38 Cr | 4.09% |
| Bharti Airtel Ltd | Equity | ₹28.27 Cr | 4.07% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-26.96 Cr | 3.88% |
| HDFC Bank Ltd | Equity | ₹26.59 Cr | 3.83% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.21 Cr | 3.77% |
| Uttarakhand (Government of) 7.3% | Bond - Sub-sovereign Government Debt | ₹25.59 Cr | 3.68% |
| NTPC Ltd | Equity | ₹25.46 Cr | 3.67% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.42 Cr | 3.66% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹24.85 Cr | 3.58% |
| ICICI Bank Ltd | Equity | ₹24.57 Cr | 3.54% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-23.51 Cr | 3.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.37 Cr | 3.36% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.72 Cr | 3.13% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-21.7 Cr | 3.12% |
| Mahindra & Mahindra Ltd | Equity | ₹21.6 Cr | 3.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.12 Cr | 3.04% |
| Jammu & Kashmir (Government of) 7.82% | Bond - Sub-sovereign Government Debt | ₹21.11 Cr | 3.04% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-19.21 Cr | 2.77% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-18.84 Cr | 2.71% |
| Future on NTPC Ltd | Equity - Future | ₹-17.16 Cr | 2.47% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.8 Cr | 2.42% |
| Margin On Derivatives | Cash - Collateral | ₹15.12 Cr | 2.18% |
| Larsen & Toubro Ltd | Equity | ₹14.57 Cr | 2.10% |
| Future on Titan Co Ltd | Equity - Future | ₹-14.03 Cr | 2.02% |
| Titan Co Ltd | Equity | ₹13.95 Cr | 2.01% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹10.84 Cr | 1.56% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-10.59 Cr | 1.52% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.48 Cr | 1.51% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.37 Cr | 1.49% |
| Future on RBL Bank Ltd | Equity - Future | ₹-10.36 Cr | 1.49% |
| RBL Bank Ltd | Equity | ₹10.32 Cr | 1.48% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.11 Cr | 1.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.09 Cr | 1.45% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-9.68 Cr | 1.39% |
| Vodafone Idea Ltd | Equity | ₹9.61 Cr | 1.38% |
| Call, Cash & Other Assets | Cash | ₹9.54 Cr | 1.37% |
| Infosys Ltd | Equity | ₹9.05 Cr | 1.30% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.88 Cr | 1.28% |
| Tata Power Co Ltd | Equity | ₹8.82 Cr | 1.27% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-7.86 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹7.83 Cr | 1.13% |
| Future on Bank of Baroda | Equity - Future | ₹-7.68 Cr | 1.11% |
| Bank of Baroda | Equity | ₹7.63 Cr | 1.10% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.6 Cr | 1.09% |
| UltraTech Cement Ltd | Equity | ₹7.54 Cr | 1.09% |
| Eternal Ltd | Equity | ₹7.5 Cr | 1.08% |
| Cipla Ltd | Equity | ₹6.78 Cr | 0.98% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.32 Cr | 0.91% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.26 Cr | 0.90% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.09 Cr | 0.88% |
| Indus Towers Ltd | Equity - Future | ₹-6.04 Cr | 0.87% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.84 Cr | 0.84% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-5.14 Cr | 0.74% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.74% |
| Jio Financial Services Ltd | Equity | ₹5.11 Cr | 0.74% |
| Britannia Industries Ltd | Equity | ₹4.68 Cr | 0.67% |
| Future on ITC Ltd | Equity - Future | ₹-4.55 Cr | 0.66% |
| ITC Ltd | Equity | ₹4.53 Cr | 0.65% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-4.51 Cr | 0.65% |
| Future on Cipla Ltd | Equity - Future | ₹-4.51 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹4.48 Cr | 0.64% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.24 Cr | 0.61% |
| Ambuja Cements Ltd | Equity | ₹4.22 Cr | 0.61% |
| State Bank of India | Equity | ₹4.18 Cr | 0.60% |
| HCL Technologies Ltd | Equity | ₹4.06 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.99 Cr | 0.57% |
| Maruti Suzuki India Ltd | Equity | ₹3.98 Cr | 0.57% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.73 Cr | 0.54% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.72 Cr | 0.54% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.71 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹3.7 Cr | 0.53% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.67 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹3.64 Cr | 0.52% |
| PB Fintech Ltd | Equity | ₹3.64 Cr | 0.52% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.62 Cr | 0.52% |
| Godrej Properties Ltd | Equity | ₹3.61 Cr | 0.52% |
| Future on Canara Bank | Equity - Future | ₹-3.39 Cr | 0.49% |
| Canara Bank | Equity | ₹3.38 Cr | 0.49% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.2 Cr | 0.46% |
| Tata Consultancy Services Ltd | Equity | ₹3.18 Cr | 0.46% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.15 Cr | 0.45% |
| Bajaj Finance Ltd | Equity | ₹3.11 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹2.96 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹2.85 Cr | 0.41% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.63 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹2.62 Cr | 0.38% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.58 Cr | 0.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.56 Cr | 0.37% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.34 Cr | 0.34% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.12 Cr | 0.31% |
| Bandhan Bank Ltd | Equity | ₹2.11 Cr | 0.30% |
| Future on REC Ltd | Equity - Future | ₹-1.85 Cr | 0.27% |
| REC Ltd | Equity | ₹1.84 Cr | 0.26% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.58 Cr | 0.23% |
| Tata Steel Ltd | Equity | ₹1.57 Cr | 0.23% |
| Marico Ltd | Equity | ₹1.29 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.18 Cr | 0.17% |
| Bharat Electronics Ltd | Equity | ₹1.07 Cr | 0.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.8 Cr | 0.12% |
| Future on Coforge Ltd | Equity - Future | ₹-0.65 Cr | 0.09% |
| Coforge Ltd | Equity | ₹0.64 Cr | 0.09% |
| TeamLease Services Ltd | Equity | ₹0.41 Cr | 0.06% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.41 Cr | 0.06% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹0.16 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.52%
Mid Cap Stocks
0.86%
Small Cap Stocks
0.39%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹173.25 Cr | 24.94% |
| Consumer Cyclical | ₹49.37 Cr | 7.11% |
| Communication Services | ₹45.48 Cr | 6.55% |
| Utilities | ₹37.93 Cr | 5.46% |
| Industrials | ₹37.17 Cr | 5.35% |
| Energy | ₹35.06 Cr | 5.05% |
| Technology | ₹24.77 Cr | 3.57% |
| Healthcare | ₹19.43 Cr | 2.80% |
| Consumer Defensive | ₹17.16 Cr | 2.47% |
| Basic Materials | ₹13.48 Cr | 1.94% |
| Real Estate | ₹3.61 Cr | 0.52% |
Risk & Performance Ratios
Standard Deviation
This fund
2.51%
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
VS
Venkatesh Sanjeevi
Since October 2024
RM
Rohan Maru
Since October 2024
Anuj Tagra
Since April 2024
SM
Sandeep Manam
Since October 2021
RK
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 30th November 2025
ISIN INF090I01PD7 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹695 Cr | Age 7 years 4 months | 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
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,28,746 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
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 09-Jan-2026, is ₹18.39.
What are the returns of Franklin India Equity Savings Fund Direct Growth?
The fund has generated 6.86% over the last 1 year and 9.17% 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 17.24% in equities, 30.71% in bonds, and 52.05% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
