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Franklin India Equity Savings Fund Regular Growth
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (12-Sep-25)
₹16.490.11%1D
Returns (Since Inception)
7.33%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹674 Cr
Expense Ratio
1.12%
ISIN
INF090I01PA3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2018
About this fund
Franklin India Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 7 years and 19 days, having been launched on 27-Aug-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹16.49, Assets Under Management (AUM) of 674.03 Crores, and an expense ratio of 1.12%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹16.49, Assets Under Management (AUM) of 674.03 Crores, and an expense ratio of 1.12%.
- Franklin India Equity Savings Fund Regular Growth has given a CAGR return of 7.33% since inception.
- The fund's asset allocation comprises around 17.22% in equities, 24.61% in debts, and 52.00% in cash & cash equivalents.
- You can start investing in Franklin India Equity Savings Fund Regular 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
+4.68%
+4.25% (Cat Avg.)
3 Years
+7.83%
+9.74% (Cat Avg.)
5 Years
+10.03%
+10.92% (Cat Avg.)
Since Inception
+7.33%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹116.08 Cr | 17.22% |
| Debt | ₹165.88 Cr | 24.61% |
| Others | ₹392.08 Cr | 58.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹319.08 Cr | 48.50% |
| Frnkln Tem Gbl Fds | Mutual Fund - Open End | ₹40.62 Cr | 6.17% |
| Axis Bank Ltd | Equity | ₹29.13 Cr | 4.43% |
| HDFC Bank Ltd | Equity | ₹28.78 Cr | 4.37% |
| Future on Axis Bank Ltd | Equity - Future | ₹-27.22 Cr | 4.14% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.55 Cr | 4.04% |
| Reliance Industries Ltd | Equity | ₹26.47 Cr | 4.02% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.4 Cr | 3.86% |
| NTPC Ltd | Equity | ₹24.73 Cr | 3.76% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹24.26 Cr | 3.69% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-23.33 Cr | 3.55% |
| ICICI Bank Ltd | Equity | ₹22.38 Cr | 3.40% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-21.69 Cr | 3.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.56 Cr | 3.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.16 Cr | 3.22% |
| 7.82% Jammu & Kashmir Sdl (28-Aug-2042) | Bond - Gov't/Treasury | ₹20.4 Cr | 3.10% |
| Bharti Airtel Ltd | Equity | ₹20.29 Cr | 3.08% |
| Infosys Ltd | Equity | ₹20.16 Cr | 3.06% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-18.3 Cr | 2.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.2 Cr | 2.77% |
| Margin On Derivatives | Cash - Collateral | ₹17.29 Cr | 2.63% |
| Mahindra & Mahindra Ltd | Equity | ₹17.28 Cr | 2.63% |
| Future on NTPC Ltd | Equity - Future | ₹-17.03 Cr | 2.59% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-16.02 Cr | 2.44% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-14.57 Cr | 2.21% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.35 Cr | 2.18% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-13.7 Cr | 2.08% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-12.1 Cr | 1.84% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.03 Cr | 1.83% |
| Future on Infosys Ltd | Equity - Future | ₹-11.69 Cr | 1.78% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹10.58 Cr | 1.61% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.52 Cr | 1.60% |
| Larsen & Toubro Ltd | Equity | ₹10.5 Cr | 1.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.46 Cr | 1.59% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.29 Cr | 1.56% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.21 Cr | 1.55% |
| Hindustan Unilever Ltd | Equity | ₹9.66 Cr | 1.47% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹9.32 Cr | 1.42% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.49 Cr | 1.29% |
| Tata Power Co Ltd | Equity | ₹8.46 Cr | 1.29% |
| UltraTech Cement Ltd | Equity | ₹8.22 Cr | 1.25% |
| Future on Titan Co Ltd | Equity - Future | ₹-7.72 Cr | 1.17% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-7.69 Cr | 1.17% |
| Titan Co Ltd | Equity | ₹7.68 Cr | 1.17% |
| Tech Mahindra Ltd | Equity | ₹7.64 Cr | 1.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.36 Cr | 1.12% |
| Eternal Ltd | Equity | ₹7.06 Cr | 1.07% |
| Cipla Ltd | Equity | ₹7.03 Cr | 1.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.5 Cr | 0.99% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.34 Cr | 0.96% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.32 Cr | 0.96% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.32 Cr | 0.96% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-6.29 Cr | 0.96% |
| Vodafone Idea Ltd | Equity | ₹6.26 Cr | 0.95% |
| Future on Bank of Baroda | Equity - Future | ₹-6.15 Cr | 0.93% |
| Bank of Baroda | Equity | ₹6.13 Cr | 0.93% |
| Call, Cash & Other Assets | Cash - Collateral | ₹5.73 Cr | 0.87% |
| Tata Motors Ltd | Equity | ₹5.61 Cr | 0.85% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-5.22 Cr | 0.79% |
| Jio Financial Services Ltd | Equity | ₹5.2 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹5.18 Cr | 0.79% |
| Indus Towers Ltd | Equity - Future | ₹-5.1 Cr | 0.78% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.07 Cr | 0.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.05 Cr | 0.77% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-4.71 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹4.69 Cr | 0.71% |
| Future on Cipla Ltd | Equity - Future | ₹-4.67 Cr | 0.71% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.33 Cr | 0.66% |
| Ambuja Cements Ltd | Equity | ₹4.32 Cr | 0.66% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.76 Cr | 0.57% |
| Varun Beverages Ltd | Equity | ₹3.74 Cr | 0.57% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.74 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹3.71 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹3.64 Cr | 0.55% |
| PB Fintech Ltd | Equity | ₹3.54 Cr | 0.54% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.5 Cr | 0.53% |
| State Bank of India | Equity | ₹3.43 Cr | 0.52% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.33 Cr | 0.51% |
| Godrej Properties Ltd | Equity | ₹3.32 Cr | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.27 Cr | 0.50% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.17 Cr | 0.48% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.15 Cr | 0.48% |
| Tata Consultancy Services Ltd | Equity | ₹3.13 Cr | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.9 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹2.8 Cr | 0.43% |
| United Spirits Ltd | Equity | ₹2.56 Cr | 0.39% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.4 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹2.39 Cr | 0.36% |
| Future on Canara Bank | Equity - Future | ₹-2.32 Cr | 0.35% |
| Canara Bank | Equity | ₹2.31 Cr | 0.35% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-2.28 Cr | 0.35% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.28 Cr | 0.35% |
| Bandhan Bank Ltd | Equity | ₹2.27 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹2.26 Cr | 0.34% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.24 Cr | 0.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.23 Cr | 0.34% |
| Future on REC Ltd | Equity - Future | ₹-1.8 Cr | 0.27% |
| REC Ltd | Equity | ₹1.79 Cr | 0.27% |
| Marico Ltd | Equity | ₹1.31 Cr | 0.20% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.19 Cr | 0.18% |
| Hindalco Industries Ltd | Equity | ₹1.18 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.1 Cr | 0.17% |
| Bharat Electronics Ltd | Equity | ₹0.96 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.91 Cr | 0.14% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.85 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹0.85 Cr | 0.13% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.74 Cr | 0.11% |
| Future on Coforge Ltd | Equity - Future | ₹-0.59 Cr | 0.09% |
| Coforge Ltd | Equity | ₹0.58 Cr | 0.09% |
| Future on Biocon Ltd | Equity - Future | ₹-0.52 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.52 Cr | 0.08% |
| TeamLease Services Ltd | Equity | ₹0.45 Cr | 0.07% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.41 Cr | 0.06% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.23 Cr | 0.03% |
| Future on Coal India Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
| Coal India Ltd | Equity | ₹0.15 Cr | 0.02% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹0.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.46%
Mid Cap Stocks
1.02%
Small Cap Stocks
0.51%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹148.19 Cr | 22.52% |
| Consumer Cyclical | ₹46.62 Cr | 7.09% |
| Energy | ₹45.96 Cr | 6.99% |
| Utilities | ₹36.91 Cr | 5.61% |
| Technology | ₹35.16 Cr | 5.34% |
| Communication Services | ₹33.91 Cr | 5.15% |
| Industrials | ₹30.1 Cr | 4.57% |
| Healthcare | ₹20.25 Cr | 3.08% |
| Consumer Defensive | ₹17.26 Cr | 2.62% |
| Basic Materials | ₹14.7 Cr | 2.23% |
| Real Estate | ₹3.32 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
2.88%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
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 31st August 2025
ISIN INF090I01PA3 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹674 Cr | Age 7 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
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,17,066 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
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We're here to help.
What is the current NAV of Franklin India Equity Savings Fund Regular Growth?
The NAV of Franklin India Equity Savings Fund Regular Growth, as of 12-Sep-2025, is ₹16.49.
What are the returns of Franklin India Equity Savings Fund Regular Growth?
The fund has generated 4.68% over the last 1 year and 7.83% 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 Regular Growth?
The fund's allocation of assets is distributed as 17.22% in equities, 24.61% in bonds, and 52.00% in cash and cash equivalents.
Who manages the Franklin India Equity Savings Fund Regular Growth?
The fund managers responsible for Franklin India Equity Savings Fund Regular Growth are:-
- Venkatesh Sanjeevi
- Rohan Maru
- Anuj Tagra
- Sandeep Manam
- Rajasa Kakulavarapu
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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.
Franklin India Equity Savings Fund Regular Growth
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (12-Sep-25)
₹16.490.11%1D
Returns (Since Inception)
7.33%
Rated ★4.3+ on
Fund Overview
Fund Size
₹674 Cr
Expense Ratio
1.12%
ISIN
INF090I01PA3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2018
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Franklin India Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 7 years and 19 days, having been launched on 27-Aug-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹16.49, Assets Under Management (AUM) of 674.03 Crores, and an expense ratio of 1.12%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹16.49, Assets Under Management (AUM) of 674.03 Crores, and an expense ratio of 1.12%.
- Franklin India Equity Savings Fund Regular Growth has given a CAGR return of 7.33% since inception.
- The fund's asset allocation comprises around 17.22% in equities, 24.61% in debts, and 52.00% in cash & cash equivalents.
- You can start investing in Franklin India Equity Savings Fund Regular 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
+4.68%
+4.25% (Cat Avg.)
3 Years
+7.83%
+9.74% (Cat Avg.)
5 Years
+10.03%
+10.92% (Cat Avg.)
Since Inception
+7.33%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹116.08 Cr | 17.22% |
| Debt | ₹165.88 Cr | 24.61% |
| Others | ₹392.08 Cr | 58.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹319.08 Cr | 48.50% |
| Frnkln Tem Gbl Fds | Mutual Fund - Open End | ₹40.62 Cr | 6.17% |
| Axis Bank Ltd | Equity | ₹29.13 Cr | 4.43% |
| HDFC Bank Ltd | Equity | ₹28.78 Cr | 4.37% |
| Future on Axis Bank Ltd | Equity - Future | ₹-27.22 Cr | 4.14% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.55 Cr | 4.04% |
| Reliance Industries Ltd | Equity | ₹26.47 Cr | 4.02% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.4 Cr | 3.86% |
| NTPC Ltd | Equity | ₹24.73 Cr | 3.76% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹24.26 Cr | 3.69% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-23.33 Cr | 3.55% |
| ICICI Bank Ltd | Equity | ₹22.38 Cr | 3.40% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-21.69 Cr | 3.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.56 Cr | 3.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.16 Cr | 3.22% |
| 7.82% Jammu & Kashmir Sdl (28-Aug-2042) | Bond - Gov't/Treasury | ₹20.4 Cr | 3.10% |
| Bharti Airtel Ltd | Equity | ₹20.29 Cr | 3.08% |
| Infosys Ltd | Equity | ₹20.16 Cr | 3.06% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-18.3 Cr | 2.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.2 Cr | 2.77% |
| Margin On Derivatives | Cash - Collateral | ₹17.29 Cr | 2.63% |
| Mahindra & Mahindra Ltd | Equity | ₹17.28 Cr | 2.63% |
| Future on NTPC Ltd | Equity - Future | ₹-17.03 Cr | 2.59% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-16.02 Cr | 2.44% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-14.57 Cr | 2.21% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.35 Cr | 2.18% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-13.7 Cr | 2.08% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-12.1 Cr | 1.84% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.03 Cr | 1.83% |
| Future on Infosys Ltd | Equity - Future | ₹-11.69 Cr | 1.78% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹10.58 Cr | 1.61% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.52 Cr | 1.60% |
| Larsen & Toubro Ltd | Equity | ₹10.5 Cr | 1.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.46 Cr | 1.59% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.29 Cr | 1.56% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.21 Cr | 1.55% |
| Hindustan Unilever Ltd | Equity | ₹9.66 Cr | 1.47% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹9.32 Cr | 1.42% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.49 Cr | 1.29% |
| Tata Power Co Ltd | Equity | ₹8.46 Cr | 1.29% |
| UltraTech Cement Ltd | Equity | ₹8.22 Cr | 1.25% |
| Future on Titan Co Ltd | Equity - Future | ₹-7.72 Cr | 1.17% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-7.69 Cr | 1.17% |
| Titan Co Ltd | Equity | ₹7.68 Cr | 1.17% |
| Tech Mahindra Ltd | Equity | ₹7.64 Cr | 1.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.36 Cr | 1.12% |
| Eternal Ltd | Equity | ₹7.06 Cr | 1.07% |
| Cipla Ltd | Equity | ₹7.03 Cr | 1.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.5 Cr | 0.99% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.34 Cr | 0.96% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.32 Cr | 0.96% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.32 Cr | 0.96% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-6.29 Cr | 0.96% |
| Vodafone Idea Ltd | Equity | ₹6.26 Cr | 0.95% |
| Future on Bank of Baroda | Equity - Future | ₹-6.15 Cr | 0.93% |
| Bank of Baroda | Equity | ₹6.13 Cr | 0.93% |
| Call, Cash & Other Assets | Cash - Collateral | ₹5.73 Cr | 0.87% |
| Tata Motors Ltd | Equity | ₹5.61 Cr | 0.85% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-5.22 Cr | 0.79% |
| Jio Financial Services Ltd | Equity | ₹5.2 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹5.18 Cr | 0.79% |
| Indus Towers Ltd | Equity - Future | ₹-5.1 Cr | 0.78% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.07 Cr | 0.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.05 Cr | 0.77% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-4.71 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹4.69 Cr | 0.71% |
| Future on Cipla Ltd | Equity - Future | ₹-4.67 Cr | 0.71% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.33 Cr | 0.66% |
| Ambuja Cements Ltd | Equity | ₹4.32 Cr | 0.66% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.76 Cr | 0.57% |
| Varun Beverages Ltd | Equity | ₹3.74 Cr | 0.57% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.74 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹3.71 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹3.64 Cr | 0.55% |
| PB Fintech Ltd | Equity | ₹3.54 Cr | 0.54% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.5 Cr | 0.53% |
| State Bank of India | Equity | ₹3.43 Cr | 0.52% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.33 Cr | 0.51% |
| Godrej Properties Ltd | Equity | ₹3.32 Cr | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.27 Cr | 0.50% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.17 Cr | 0.48% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.15 Cr | 0.48% |
| Tata Consultancy Services Ltd | Equity | ₹3.13 Cr | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.9 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹2.8 Cr | 0.43% |
| United Spirits Ltd | Equity | ₹2.56 Cr | 0.39% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.4 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹2.39 Cr | 0.36% |
| Future on Canara Bank | Equity - Future | ₹-2.32 Cr | 0.35% |
| Canara Bank | Equity | ₹2.31 Cr | 0.35% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-2.28 Cr | 0.35% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.28 Cr | 0.35% |
| Bandhan Bank Ltd | Equity | ₹2.27 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹2.26 Cr | 0.34% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.24 Cr | 0.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.23 Cr | 0.34% |
| Future on REC Ltd | Equity - Future | ₹-1.8 Cr | 0.27% |
| REC Ltd | Equity | ₹1.79 Cr | 0.27% |
| Marico Ltd | Equity | ₹1.31 Cr | 0.20% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.19 Cr | 0.18% |
| Hindalco Industries Ltd | Equity | ₹1.18 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.1 Cr | 0.17% |
| Bharat Electronics Ltd | Equity | ₹0.96 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.91 Cr | 0.14% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.85 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹0.85 Cr | 0.13% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.74 Cr | 0.11% |
| Future on Coforge Ltd | Equity - Future | ₹-0.59 Cr | 0.09% |
| Coforge Ltd | Equity | ₹0.58 Cr | 0.09% |
| Future on Biocon Ltd | Equity - Future | ₹-0.52 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.52 Cr | 0.08% |
| TeamLease Services Ltd | Equity | ₹0.45 Cr | 0.07% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.41 Cr | 0.06% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.23 Cr | 0.03% |
| Future on Coal India Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
| Coal India Ltd | Equity | ₹0.15 Cr | 0.02% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹0.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.46%
Mid Cap Stocks
1.02%
Small Cap Stocks
0.51%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹148.19 Cr | 22.52% |
| Consumer Cyclical | ₹46.62 Cr | 7.09% |
| Energy | ₹45.96 Cr | 6.99% |
| Utilities | ₹36.91 Cr | 5.61% |
| Technology | ₹35.16 Cr | 5.34% |
| Communication Services | ₹33.91 Cr | 5.15% |
| Industrials | ₹30.1 Cr | 4.57% |
| Healthcare | ₹20.25 Cr | 3.08% |
| Consumer Defensive | ₹17.26 Cr | 2.62% |
| Basic Materials | ₹14.7 Cr | 2.23% |
| Real Estate | ₹3.32 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
2.88%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
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 31st August 2025
ISIN INF090I01PA3 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹674 Cr | Age 7 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
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Equity Savings Fund Regular Growth?
The NAV of Franklin India Equity Savings Fund Regular Growth, as of 12-Sep-2025, is ₹16.49.
What are the returns of Franklin India Equity Savings Fund Regular Growth?
The fund has generated 4.68% over the last 1 year and 7.83% 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 Regular Growth?
The fund's allocation of assets is distributed as 17.22% in equities, 24.61% in bonds, and 52.00% in cash and cash equivalents.
Who manages the Franklin India Equity Savings Fund Regular Growth?
The fund managers responsible for Franklin India Equity Savings Fund Regular Growth are:-
- Venkatesh Sanjeevi
- Rohan Maru
- Anuj Tagra
- Sandeep Manam
- Rajasa Kakulavarapu
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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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Dezerv Investments Private Limited 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.
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