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Franklin India Equity Savings Fund Regular Growth
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (03-Dec-25)
₹16.73-0.04%1D
Returns (Since Inception)
7.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹687 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, 3 months and 7 days, having been launched on 27-Aug-18.
As of 03-Dec-25, it has a Net Asset Value (NAV) of ₹16.73, Assets Under Management (AUM) of 687.09 Crores, and an expense ratio of 1.12%.
As of 03-Dec-25, it has a Net Asset Value (NAV) of ₹16.73, Assets Under Management (AUM) of 687.09 Crores, and an expense ratio of 1.12%.
- Franklin India Equity Savings Fund Regular Growth has given a CAGR return of 7.30% since inception.
- The fund's asset allocation comprises around 16.99% in equities, 26.02% in debts, and 56.99% 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
+5.34%
+6.33% (Cat Avg.)
3 Years
+7.65%
+9.91% (Cat Avg.)
5 Years
+8.68%
+10.02% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹116.71 Cr | 16.99% |
| Debt | ₹178.81 Cr | 26.02% |
| Others | ₹391.57 Cr | 56.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹331.22 Cr | 48.21% |
| Call, Cash & Other Assets | Cash - Collateral | ₹43.01 Cr | 6.26% |
| Axis Bank Ltd | Equity | ₹33.75 Cr | 4.91% |
| Axis Bank Ltd | Equity - Future | ₹-32.1 Cr | 4.67% |
| Reliance Industries Ltd | Equity | ₹29.73 Cr | 4.33% |
| Bharti Airtel Ltd | Equity | ₹27.63 Cr | 4.02% |
| NTPC Ltd | Equity | ₹26.28 Cr | 3.83% |
| HDFC Bank Ltd | Equity | ₹26.05 Cr | 3.79% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.03 Cr | 3.79% |
| Reliance Industries Ltd | Equity - Future | ₹-25.58 Cr | 3.72% |
| 7.30% Uttarkahand SDL (01-Oct-2032) | Bond - Gov't/Treasury | ₹25.39 Cr | 3.69% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.25 Cr | 3.67% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹24.71 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹23.8 Cr | 3.46% |
| Kotak Mahindra Bank Ltd | Equity - Future | ₹-23.28 Cr | 3.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.12 Cr | 3.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.6 Cr | 3.14% |
| Bharti Airtel Ltd | Equity - Future | ₹-21.21 Cr | 3.09% |
| 7.82% Jammu & Kashmir Sdl (28-Aug-2042) | Bond - Gov't/Treasury | ₹21.13 Cr | 3.07% |
| Mahindra & Mahindra Ltd | Equity | ₹20.05 Cr | 2.92% |
| Hindustan Aeronautics Ltd | Equity - Future | ₹-19.79 Cr | 2.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.66 Cr | 2.86% |
| Ntpc Ltd | Equity - Future | ₹-17.51 Cr | 2.55% |
| Mahindra & Mahindra Ltd | Equity - Future | ₹-17.48 Cr | 2.54% |
| Margin On Derivatives | Cash - Collateral | ₹17.34 Cr | 2.52% |
| Icici Bank Ltd | Equity - Future | ₹-16.31 Cr | 2.37% |
| Titan Co Ltd | Equity - Future | ₹-13.45 Cr | 1.96% |
| Titan Co Ltd | Equity | ₹13.38 Cr | 1.95% |
| Larsen & Toubro Ltd | Equity | ₹11.75 Cr | 1.71% |
| Rbl Bank Ltd | Equity - Future | ₹-10.83 Cr | 1.58% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹10.78 Cr | 1.57% |
| RBL Bank Ltd | Equity | ₹10.78 Cr | 1.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.56 Cr | 1.54% |
| Hdfc Bank Ltd | Equity - Future | ₹-10.39 Cr | 1.51% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.38 Cr | 1.51% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.33 Cr | 1.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.68 Cr | 1.41% |
| Tata Power Co Ltd | Equity - Future | ₹-9.2 Cr | 1.34% |
| Tata Power Co Ltd | Equity | ₹9.16 Cr | 1.33% |
| Hindustan Unilever Ltd | Equity | ₹8.95 Cr | 1.30% |
| Infosys Ltd | Equity | ₹8.6 Cr | 1.25% |
| Vodafone Idea Ltd | Equity - Future | ₹-8.47 Cr | 1.23% |
| Vodafone Idea Ltd | Equity | ₹8.42 Cr | 1.23% |
| Eternal Ltd | Equity | ₹7.94 Cr | 1.16% |
| UltraTech Cement Ltd | Equity | ₹7.77 Cr | 1.13% |
| Tech Mahindra Ltd | Equity - Future | ₹-7.4 Cr | 1.08% |
| Bank Of Baroda | Equity - Future | ₹-7.36 Cr | 1.07% |
| Tech Mahindra Ltd | Equity | ₹7.35 Cr | 1.07% |
| Bank of Baroda | Equity | ₹7.33 Cr | 1.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.89 Cr | 1.00% |
| Cipla Ltd | Equity | ₹6.64 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.37 Cr | 0.93% |
| Ultratech Cement Ltd | Equity - Future | ₹-6 Cr | 0.87% |
| Hdfc Life Insurance Co Ltd | Equity - Future | ₹-5.99 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity - Future | ₹-5.98 Cr | 0.87% |
| Indus Towers Ltd | Equity - Future | ₹-5.48 Cr | 0.80% |
| Jio Financial Services Ltd | Equity - Future | ₹-5.15 Cr | 0.75% |
| Jio Financial Services Ltd | Equity | ₹5.12 Cr | 0.75% |
| Power Finance Corp Ltd | Equity | ₹4.98 Cr | 0.72% |
| Power Finance Corporation Ltd | Equity - Future | ₹-4.96 Cr | 0.72% |
| Itc Ltd | Equity - Future | ₹-4.74 Cr | 0.69% |
| ITC Ltd | Equity | ₹4.71 Cr | 0.69% |
| Britannia Industries Ltd | Equity | ₹4.67 Cr | 0.68% |
| Cipla Ltd | Equity - Future | ₹-4.41 Cr | 0.64% |
| Ambuja Cements Ltd | Equity - Future | ₹-4.36 Cr | 0.63% |
| Ambuja Cements Ltd | Equity | ₹4.33 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹4.05 Cr | 0.59% |
| State Bank of India | Equity | ₹4 Cr | 0.58% |
| Godrej Properties Ltd | Equity - Future | ₹-3.92 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.9 Cr | 0.57% |
| Godrej Properties Ltd | Equity | ₹3.9 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹3.89 Cr | 0.57% |
| Power Grid Corporation Of India Ltd | Equity - Future | ₹-3.86 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.86 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹3.85 Cr | 0.56% |
| Hindustan Petroleum Corporation Ltd | Equity - Future | ₹-3.84 Cr | 0.56% |
| Varun Beverages Ltd | Equity - Future | ₹-3.63 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹3.61 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹3.57 Cr | 0.52% |
| Larsen & Toubro Ltd | Equity - Future | ₹-3.55 Cr | 0.52% |
| Tata Consultancy Services Ltd | Equity - Future | ₹-3.12 Cr | 0.45% |
| Tata Consultancy Services Ltd | Equity | ₹3.1 Cr | 0.45% |
| Canara Bank | Equity - Future | ₹-3.07 Cr | 0.45% |
| Canara Bank | Equity | ₹3.05 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹2.8 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity - Future | ₹-2.63 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹2.61 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.49 Cr | 0.36% |
| Sun Pharmaceutical Industries Ltd | Equity - Future | ₹-2.38 Cr | 0.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.37 Cr | 0.34% |
| Bandhan Bank Ltd | Equity - Future | ₹-2.21 Cr | 0.32% |
| Bandhan Bank Ltd | Equity | ₹2.2 Cr | 0.32% |
| Rec Ltd | Equity - Future | ₹-1.92 Cr | 0.28% |
| REC Ltd | Equity | ₹1.91 Cr | 0.28% |
| Tata Steel Ltd | Equity - Future | ₹-1.72 Cr | 0.25% |
| Tata Steel Ltd | Equity | ₹1.71 Cr | 0.25% |
| Marico Ltd | Equity | ₹1.3 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.2 Cr | 0.17% |
| Bharat Electronics Ltd | Equity | ₹1.11 Cr | 0.16% |
| Maruti Suzuki India Ltd | Equity - Future | ₹-0.81 Cr | 0.12% |
| Coforge Ltd | Equity - Future | ₹-0.6 Cr | 0.09% |
| Coforge Ltd | Equity | ₹0.6 Cr | 0.09% |
| TeamLease Services Ltd | Equity | ₹0.42 Cr | 0.06% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.41 Cr | 0.06% |
| 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
59.11%
Mid Cap Stocks
3.77%
Small Cap Stocks
2.31%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹167.05 Cr | 24.31% |
| Consumer Cyclical | ₹47.91 Cr | 6.97% |
| Communication Services | ₹42.95 Cr | 6.25% |
| Utilities | ₹39.33 Cr | 5.72% |
| Energy | ₹33.58 Cr | 4.89% |
| Industrials | ₹32.93 Cr | 4.79% |
| Technology | ₹23.5 Cr | 3.42% |
| Consumer Defensive | ₹23.23 Cr | 3.38% |
| Healthcare | ₹19.57 Cr | 2.85% |
| Basic Materials | ₹13.97 Cr | 2.03% |
| Real Estate | ₹3.9 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
2.70%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
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 October 2025
ISIN INF090I01PA3 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹687 Cr | Age 7 years 3 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
₹1,28,729 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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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 03-Dec-2025, is ₹16.73.
What are the returns of Franklin India Equity Savings Fund Regular Growth?
The fund has generated 5.34% over the last 1 year and 7.65% 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 16.99% in equities, 26.02% in bonds, and 56.99% 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 (03-Dec-25)
₹16.73-0.04%1D
Returns (Since Inception)
7.30%
Rated ★4.3+ on
Fund Overview
Fund Size
₹687 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, 3 months and 7 days, having been launched on 27-Aug-18.
As of 03-Dec-25, it has a Net Asset Value (NAV) of ₹16.73, Assets Under Management (AUM) of 687.09 Crores, and an expense ratio of 1.12%.
As of 03-Dec-25, it has a Net Asset Value (NAV) of ₹16.73, Assets Under Management (AUM) of 687.09 Crores, and an expense ratio of 1.12%.
- Franklin India Equity Savings Fund Regular Growth has given a CAGR return of 7.30% since inception.
- The fund's asset allocation comprises around 16.99% in equities, 26.02% in debts, and 56.99% 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
+5.34%
+6.33% (Cat Avg.)
3 Years
+7.65%
+9.91% (Cat Avg.)
5 Years
+8.68%
+10.02% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹116.71 Cr | 16.99% |
| Debt | ₹178.81 Cr | 26.02% |
| Others | ₹391.57 Cr | 56.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹331.22 Cr | 48.21% |
| Call, Cash & Other Assets | Cash - Collateral | ₹43.01 Cr | 6.26% |
| Axis Bank Ltd | Equity | ₹33.75 Cr | 4.91% |
| Axis Bank Ltd | Equity - Future | ₹-32.1 Cr | 4.67% |
| Reliance Industries Ltd | Equity | ₹29.73 Cr | 4.33% |
| Bharti Airtel Ltd | Equity | ₹27.63 Cr | 4.02% |
| NTPC Ltd | Equity | ₹26.28 Cr | 3.83% |
| HDFC Bank Ltd | Equity | ₹26.05 Cr | 3.79% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.03 Cr | 3.79% |
| Reliance Industries Ltd | Equity - Future | ₹-25.58 Cr | 3.72% |
| 7.30% Uttarkahand SDL (01-Oct-2032) | Bond - Gov't/Treasury | ₹25.39 Cr | 3.69% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.25 Cr | 3.67% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹24.71 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹23.8 Cr | 3.46% |
| Kotak Mahindra Bank Ltd | Equity - Future | ₹-23.28 Cr | 3.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.12 Cr | 3.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹21.6 Cr | 3.14% |
| Bharti Airtel Ltd | Equity - Future | ₹-21.21 Cr | 3.09% |
| 7.82% Jammu & Kashmir Sdl (28-Aug-2042) | Bond - Gov't/Treasury | ₹21.13 Cr | 3.07% |
| Mahindra & Mahindra Ltd | Equity | ₹20.05 Cr | 2.92% |
| Hindustan Aeronautics Ltd | Equity - Future | ₹-19.79 Cr | 2.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.66 Cr | 2.86% |
| Ntpc Ltd | Equity - Future | ₹-17.51 Cr | 2.55% |
| Mahindra & Mahindra Ltd | Equity - Future | ₹-17.48 Cr | 2.54% |
| Margin On Derivatives | Cash - Collateral | ₹17.34 Cr | 2.52% |
| Icici Bank Ltd | Equity - Future | ₹-16.31 Cr | 2.37% |
| Titan Co Ltd | Equity - Future | ₹-13.45 Cr | 1.96% |
| Titan Co Ltd | Equity | ₹13.38 Cr | 1.95% |
| Larsen & Toubro Ltd | Equity | ₹11.75 Cr | 1.71% |
| Rbl Bank Ltd | Equity - Future | ₹-10.83 Cr | 1.58% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹10.78 Cr | 1.57% |
| RBL Bank Ltd | Equity | ₹10.78 Cr | 1.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.56 Cr | 1.54% |
| Hdfc Bank Ltd | Equity - Future | ₹-10.39 Cr | 1.51% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.38 Cr | 1.51% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.33 Cr | 1.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.68 Cr | 1.41% |
| Tata Power Co Ltd | Equity - Future | ₹-9.2 Cr | 1.34% |
| Tata Power Co Ltd | Equity | ₹9.16 Cr | 1.33% |
| Hindustan Unilever Ltd | Equity | ₹8.95 Cr | 1.30% |
| Infosys Ltd | Equity | ₹8.6 Cr | 1.25% |
| Vodafone Idea Ltd | Equity - Future | ₹-8.47 Cr | 1.23% |
| Vodafone Idea Ltd | Equity | ₹8.42 Cr | 1.23% |
| Eternal Ltd | Equity | ₹7.94 Cr | 1.16% |
| UltraTech Cement Ltd | Equity | ₹7.77 Cr | 1.13% |
| Tech Mahindra Ltd | Equity - Future | ₹-7.4 Cr | 1.08% |
| Bank Of Baroda | Equity - Future | ₹-7.36 Cr | 1.07% |
| Tech Mahindra Ltd | Equity | ₹7.35 Cr | 1.07% |
| Bank of Baroda | Equity | ₹7.33 Cr | 1.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.89 Cr | 1.00% |
| Cipla Ltd | Equity | ₹6.64 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.37 Cr | 0.93% |
| Ultratech Cement Ltd | Equity - Future | ₹-6 Cr | 0.87% |
| Hdfc Life Insurance Co Ltd | Equity - Future | ₹-5.99 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity - Future | ₹-5.98 Cr | 0.87% |
| Indus Towers Ltd | Equity - Future | ₹-5.48 Cr | 0.80% |
| Jio Financial Services Ltd | Equity - Future | ₹-5.15 Cr | 0.75% |
| Jio Financial Services Ltd | Equity | ₹5.12 Cr | 0.75% |
| Power Finance Corp Ltd | Equity | ₹4.98 Cr | 0.72% |
| Power Finance Corporation Ltd | Equity - Future | ₹-4.96 Cr | 0.72% |
| Itc Ltd | Equity - Future | ₹-4.74 Cr | 0.69% |
| ITC Ltd | Equity | ₹4.71 Cr | 0.69% |
| Britannia Industries Ltd | Equity | ₹4.67 Cr | 0.68% |
| Cipla Ltd | Equity - Future | ₹-4.41 Cr | 0.64% |
| Ambuja Cements Ltd | Equity - Future | ₹-4.36 Cr | 0.63% |
| Ambuja Cements Ltd | Equity | ₹4.33 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹4.05 Cr | 0.59% |
| State Bank of India | Equity | ₹4 Cr | 0.58% |
| Godrej Properties Ltd | Equity - Future | ₹-3.92 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.9 Cr | 0.57% |
| Godrej Properties Ltd | Equity | ₹3.9 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹3.89 Cr | 0.57% |
| Power Grid Corporation Of India Ltd | Equity - Future | ₹-3.86 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.86 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹3.85 Cr | 0.56% |
| Hindustan Petroleum Corporation Ltd | Equity - Future | ₹-3.84 Cr | 0.56% |
| Varun Beverages Ltd | Equity - Future | ₹-3.63 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹3.61 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹3.57 Cr | 0.52% |
| Larsen & Toubro Ltd | Equity - Future | ₹-3.55 Cr | 0.52% |
| Tata Consultancy Services Ltd | Equity - Future | ₹-3.12 Cr | 0.45% |
| Tata Consultancy Services Ltd | Equity | ₹3.1 Cr | 0.45% |
| Canara Bank | Equity - Future | ₹-3.07 Cr | 0.45% |
| Canara Bank | Equity | ₹3.05 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹2.8 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity - Future | ₹-2.63 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹2.61 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.49 Cr | 0.36% |
| Sun Pharmaceutical Industries Ltd | Equity - Future | ₹-2.38 Cr | 0.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.37 Cr | 0.34% |
| Bandhan Bank Ltd | Equity - Future | ₹-2.21 Cr | 0.32% |
| Bandhan Bank Ltd | Equity | ₹2.2 Cr | 0.32% |
| Rec Ltd | Equity - Future | ₹-1.92 Cr | 0.28% |
| REC Ltd | Equity | ₹1.91 Cr | 0.28% |
| Tata Steel Ltd | Equity - Future | ₹-1.72 Cr | 0.25% |
| Tata Steel Ltd | Equity | ₹1.71 Cr | 0.25% |
| Marico Ltd | Equity | ₹1.3 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.2 Cr | 0.17% |
| Bharat Electronics Ltd | Equity | ₹1.11 Cr | 0.16% |
| Maruti Suzuki India Ltd | Equity - Future | ₹-0.81 Cr | 0.12% |
| Coforge Ltd | Equity - Future | ₹-0.6 Cr | 0.09% |
| Coforge Ltd | Equity | ₹0.6 Cr | 0.09% |
| TeamLease Services Ltd | Equity | ₹0.42 Cr | 0.06% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.41 Cr | 0.06% |
| 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
59.11%
Mid Cap Stocks
3.77%
Small Cap Stocks
2.31%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹167.05 Cr | 24.31% |
| Consumer Cyclical | ₹47.91 Cr | 6.97% |
| Communication Services | ₹42.95 Cr | 6.25% |
| Utilities | ₹39.33 Cr | 5.72% |
| Energy | ₹33.58 Cr | 4.89% |
| Industrials | ₹32.93 Cr | 4.79% |
| Technology | ₹23.5 Cr | 3.42% |
| Consumer Defensive | ₹23.23 Cr | 3.38% |
| Healthcare | ₹19.57 Cr | 2.85% |
| Basic Materials | ₹13.97 Cr | 2.03% |
| Real Estate | ₹3.9 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
2.70%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
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 October 2025
ISIN INF090I01PA3 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹687 Cr | Age 7 years 3 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
₹1,28,729 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 03-Dec-2025, is ₹16.73.
What are the returns of Franklin India Equity Savings Fund Regular Growth?
The fund has generated 5.34% over the last 1 year and 7.65% 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 16.99% in equities, 26.02% in bonds, and 56.99% 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 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.
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