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Fund Overview

Fund Size

Fund Size

₹678 Cr

Expense Ratio

Expense Ratio

1.12%

ISIN

ISIN

INF090I01PA3

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 Regular Growth is a Equity Savings mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 6 years, 10 months and 16 days, having been launched on 27-Aug-18.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.36, Assets Under Management (AUM) of 677.63 Crores, and an expense ratio of 1.12%.
  • Franklin India Equity Savings Fund Regular Growth has given a CAGR return of 7.40% since inception.
  • The fund's asset allocation comprises around 23.30% in equities, 27.31% in debts, and 49.39% 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

+6.16%

+5.84% (Cat Avg.)

3 Years

+9.26%

+10.92% (Cat Avg.)

5 Years

+10.51%

+11.29% (Cat Avg.)

Since Inception

+7.40%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity157.91 Cr23.30%
Debt185.06 Cr27.31%
Others334.65 Cr49.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset290.6 Cr42.88%
Axis Bank LtdEquity33.23 Cr4.90%
Bajaj Finance LimitedBond - Corporate Bond31.52 Cr4.65%
HDFC Bank LtdEquity29.41 Cr4.34%
Reliance Industries LtdEquity27.71 Cr4.09%
Bharti Telecom LimitedBond - Corporate Bond26.77 Cr3.95%
7.37% Govt Stock 2028Bond - Gov't/Treasury26.42 Cr3.90%
Mankind Pharma LimitedBond - Corporate Bond25.79 Cr3.81%
LIC Housing Finance LtdBond - Corporate Bond25.64 Cr3.78%
NTPC LtdEquity25.21 Cr3.72%
Embassy Office Parks ReitBond - Corporate Bond25.16 Cr3.71%
Call, Cash & Other AssetsCash - Collateral24.74 Cr3.65%
Future on Reliance Industries LtdEquity - Future-24.44 Cr3.61%
Infosys LtdEquity24.07 Cr3.55%
ICICI Bank LtdEquity23.15 Cr3.42%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-21.03 Cr3.10%
Hindustan Aeronautics Ltd Ordinary SharesEquity20.89 Cr3.08%
Future on Kotak Mahindra Bank LtdEquity - Future-20.88 Cr3.08%
Kotak Mahindra Bank LtdEquity20.75 Cr3.06%
Bharti Airtel LtdEquity19.94 Cr2.94%
Future on NTPC LtdEquity - Future-17.52 Cr2.59%
Future on ICICI Bank LtdEquity - Future-15.08 Cr2.22%
Future on Infosys LtdEquity - Future-15.06 Cr2.22%
Future on Bharti Airtel LtdEquity - Future-14.11 Cr2.08%
Future on Hindustan Petroleum Corp LtdEquity - Future-13.23 Cr1.95%
Hindustan Petroleum Corp LtdEquity13.15 Cr1.94%
Future on Mahindra & Mahindra LtdEquity - Future-11.09 Cr1.64%
Mahindra & Mahindra LtdEquity11.04 Cr1.63%
Larsen & Toubro LtdEquity10.69 Cr1.58%
7.06% Govt Stock 2028Bond - Gov't/Treasury10.44 Cr1.54%
HDFC Life Insurance Co LtdEquity10.28 Cr1.52%
Poonawalla Fincorp LimitedBond - Corporate Bond10.1 Cr1.49%
182 DTB 05062025Bond - Gov't/Treasury9.99 Cr1.47%
Apollo Hospitals Enterprise LtdEquity9.46 Cr1.40%
Tech Mahindra LtdEquity9.46 Cr1.40%
Margin On DerivativesCash - Collateral9.33 Cr1.38%
Tata Power Co LtdEquity8.86 Cr1.31%
Future on Tata Power Co LtdEquity - Future-8.84 Cr1.30%
Hindustan Unilever LtdEquity8.52 Cr1.26%
Indus Towers Ltd Ordinary SharesEquity8.35 Cr1.23%
Future on Tech Mahindra LtdEquity - Future-8.18 Cr1.21%
Future on Titan Co LtdEquity - Future-7.56 Cr1.12%
Titan Co LtdEquity7.53 Cr1.11%
UltraTech Cement LtdEquity7.29 Cr1.08%
Future on Vodafone Idea LtdEquity - Future-6.66 Cr0.98%
Vodafone Idea LtdEquity6.64 Cr0.98%
Future on Bank of BarodaEquity - Future-6.62 Cr0.98%
Bank of BarodaEquity6.57 Cr0.97%
Future on HDFC Life Insurance Co LtdEquity - Future-6.35 Cr0.94%
Tata Motors LtdEquity6.26 Cr0.92%
Indus Towers LtdEquity - Future-5.78 Cr0.85%
Future on Apollo Hospitals Enterprise LtdEquity - Future-5.71 Cr0.84%
Future on Hindustan Unilever LtdEquity - Future-5.68 Cr0.84%
Future on UltraTech Cement LtdEquity - Future-5.63 Cr0.83%
Eternal LtdEquity5.36 Cr0.79%
PB Fintech LtdEquity5.28 Cr0.78%
Future on Bharat Petroleum Corp LtdEquity - Future-5.24 Cr0.77%
Bharat Petroleum Corp LtdEquity5.22 Cr0.77%
Future on Power Finance Corp LtdEquity - Future-5.02 Cr0.74%
Power Finance Corp LtdEquity5.01 Cr0.74%
Future on Jio Financial Services LtdEquity - Future-4.76 Cr0.70%
Jio Financial Services LtdEquity4.73 Cr0.70%
Future on Cipla LtdEquity - Future-4.31 Cr0.64%
Cipla LtdEquity4.29 Cr0.63%
Future on Ambuja Cements LtdEquity - Future-4.24 Cr0.63%
Ambuja Cements LtdEquity4.23 Cr0.62%
Future on Coal India LtdEquity - Future-4.11 Cr0.61%
HCL Technologies LtdEquity4.09 Cr0.60%
Coal India LtdEquity4.09 Cr0.60%
Future on Power Grid Corp Of India LtdEquity - Future-3.88 Cr0.57%
Power Grid Corp Of India LtdEquity3.86 Cr0.57%
Future on Godrej Properties LtdEquity - Future-3.8 Cr0.56%
Godrej Properties LtdEquity3.79 Cr0.56%
Future on Tata Motors LtdEquity - Future-3.71 Cr0.55%
Maruti Suzuki India LtdEquity3.7 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity3.68 Cr0.54%
Future on Varun Beverages LtdEquity - Future-3.64 Cr0.54%
Varun Beverages LtdEquity3.62 Cr0.53%
Tata Consultancy Services LtdEquity3.52 Cr0.52%
Future on Tata Consultancy Services LtdEquity - Future-3.51 Cr0.52%
State Bank of IndiaEquity3.47 Cr0.51%
Future on Larsen & Toubro LtdEquity - Future-3.18 Cr0.47%
Crompton Greaves Consumer Electricals LtdEquity3.11 Cr0.46%
United Spirits LtdEquity2.96 Cr0.44%
Rec LimitedBond - Corporate Bond2.79 Cr0.41%
Future on Canara BankEquity - Future-2.57 Cr0.38%
Canara BankEquity2.56 Cr0.38%
Future on Bajaj Finserv LtdEquity - Future-2.54 Cr0.37%
Bajaj Finserv LtdEquity2.52 Cr0.37%
Future on Indian Oil Corp LtdEquity - Future-2.37 Cr0.35%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-2.36 Cr0.35%
Indian Oil Corp LtdEquity2.35 Cr0.35%
Future on Bandhan Bank LtdEquity - Future-2.35 Cr0.35%
Sun Pharmaceuticals Industries LtdEquity2.35 Cr0.35%
Bandhan Bank LtdEquity2.34 Cr0.34%
Future on REC LtdEquity - Future-2.02 Cr0.30%
REC LtdEquity2.01 Cr0.30%
Future on Biocon LtdEquity - Future-1.85 Cr0.27%
Biocon LtdEquity1.85 Cr0.27%
Marico LtdEquity1.29 Cr0.19%
Future on Havells India LtdEquity - Future-1.23 Cr0.18%
Havells India LtdEquity1.22 Cr0.18%
Future on Hindalco Industries LtdEquity - Future-1.07 Cr0.16%
Hindalco Industries LtdEquity1.06 Cr0.16%
Bharat Electronics LtdEquity1 Cr0.15%
Jubilant Foodworks LtdEquity0.95 Cr0.14%
Adani Ports & Special Economic Zone LtdEquity0.92 Cr0.14%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.92 Cr0.14%
Future on Tata Steel LtdEquity - Future-0.89 Cr0.13%
Tata Steel LtdEquity0.89 Cr0.13%
Future on ACC LtdEquity - Future-0.85 Cr0.13%
ACC LtdEquity0.85 Cr0.13%
Sapphire Foods India LtdEquity0.7 Cr0.10%
Future on Coforge LtdEquity - Future-0.58 Cr0.09%
Coforge LtdEquity0.58 Cr0.09%
TeamLease Services LtdEquity0.49 Cr0.07%
Rajasthan (Government of ) 7.1%Bond - Sub-sovereign Government Debt0.43 Cr0.06%
Future on JSW Steel LtdEquity - Future-0.13 Cr0.02%
JSW Steel LtdEquity0.13 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.88%

Mid Cap Stocks

1.64%

Small Cap Stocks

0.63%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services154.98 Cr22.87%
Energy52.52 Cr7.75%
Technology41.71 Cr6.16%
Consumer Cyclical38.64 Cr5.70%
Utilities37.92 Cr5.60%
Industrials35.21 Cr5.20%
Communication Services34.93 Cr5.15%
Healthcare17.94 Cr2.65%
Consumer Defensive16.4 Cr2.42%
Basic Materials14.45 Cr2.13%
Real Estate3.79 Cr0.56%

Risk & Performance Ratios

Standard Deviation

This fund

3.26%

Cat. avg.

4.65%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

0.96

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.68

Higher the better

Fund Managers

VS

Venkatesh Sanjeevi

Since October 2024

RM

Rohan Maru

Since October 2024

Anuj Tagra

Anuj Tagra

Since April 2024

SM

Sandeep Manam

Since October 2021

RK

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 31st May 2025

ISIN
INF090I01PA3
Expense Ratio
1.12%
Exit Load
No Charges
Fund Size
₹678 Cr
Age
6 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹77.49 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹649.44 Cr3.3%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹425.58 Cr5.7%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹425.58 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1091.91 Cr9.1%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹20.52 Cr8.2%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹14168.06 Cr8.1%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹14168.06 Cr8.6%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹20.52 Cr7.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹646.34 Cr7.4%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹646.34 Cr8.0%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹677.63 Cr6.2%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.0%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr4.9%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹137.86 Cr4.3%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹952.38 Cr4.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr5.8%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹952.38 Cr6.2%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹267.81 Cr6.9%
SBI Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹5585.84 Cr7.5%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹5585.84 Cr7.0%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹720.46 Cr4.6%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹720.46 Cr5.7%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹71.81 Cr6.8%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr8.7%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.2%0.0%₹2995.31 Cr7.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹346.75 Cr6.8%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹706.73 Cr5.7%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹706.73 Cr6.8%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr8.8%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1442.49 Cr7.8%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹649.44 Cr2.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹571.37 Cr5.8%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹571.37 Cr4.0%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5545.90 Cr4.8%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1091.91 Cr7.4%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹71.81 Cr5.9%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹346.75 Cr5.8%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹267.81 Cr6.2%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹262.66 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹262.66 Cr6.4%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr9.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹638.93 Cr8.5%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8254.19 Cr5.2%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8254.19 Cr6.4%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,13,249 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 Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹307.20 Cr-
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹70.81 Cr14.1%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.0%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹532.23 Cr6.3%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.2%0.0%₹358.30 Cr10.1%
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%₹3441.02 Cr8.3%
Templeton India Value Fund Direct Growth

Very High Risk

0.8%1.0%₹2224.90 Cr-1.2%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2372.54 Cr-2.5%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹155.21 Cr8.8%
Franklin India Corporate Debt Fund Direct Growth

Moderately High risk

0.2%0.0%₹943.51 Cr10.9%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹525.99 Cr7.0%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹249.25 Cr7.9%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹6863.66 Cr3.6%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2857.07 Cr-1.2%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7692.35 Cr5.6%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr4.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12285.44 Cr5.6%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3491.04 Cr7.7%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹13544.68 Cr-3.1%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹12146.55 Cr1.1%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6718.66 Cr3.8%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1862.37 Cr2.7%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2187.18 Cr6.0%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.5%1.0%₹1313.74 Cr6.9%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹736.69 Cr4.5%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3833.69 Cr11.5%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹205.50 Cr8.5%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
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

Very High Risk

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

Very High Risk

0.4%1.0%₹2671.06 Cr7.2%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹543.34 Cr9.1%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Franklin India Equity Savings Fund Regular Growth, as of 11-Jul-2025, is ₹16.36.
The fund has generated 6.16% over the last 1 year and 9.26% 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 23.30% in equities, 27.31% in bonds, and 49.39% in cash and cash equivalents.
The fund managers responsible for Franklin India Equity Savings Fund Regular Growth are:-
  1. Venkatesh Sanjeevi
  2. Rohan Maru
  3. Anuj Tagra
  4. Sandeep Manam
  5. Rajasa Kakulavarapu

Fund Overview

Fund Size

Fund Size

₹678 Cr

Expense Ratio

Expense Ratio

1.12%

ISIN

ISIN

INF090I01PA3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Aug 2018

Risk Level

Your principal amount will be at Moderate Risk

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 6 years, 10 months and 16 days, having been launched on 27-Aug-18.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.36, Assets Under Management (AUM) of 677.63 Crores, and an expense ratio of 1.12%.
  • Franklin India Equity Savings Fund Regular Growth has given a CAGR return of 7.40% since inception.
  • The fund's asset allocation comprises around 23.30% in equities, 27.31% in debts, and 49.39% 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

+6.16%

+5.84% (Cat Avg.)

3 Years

+9.26%

+10.92% (Cat Avg.)

5 Years

+10.51%

+11.29% (Cat Avg.)

Since Inception

+7.40%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity157.91 Cr23.30%
Debt185.06 Cr27.31%
Others334.65 Cr49.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset290.6 Cr42.88%
Axis Bank LtdEquity33.23 Cr4.90%
Bajaj Finance LimitedBond - Corporate Bond31.52 Cr4.65%
HDFC Bank LtdEquity29.41 Cr4.34%
Reliance Industries LtdEquity27.71 Cr4.09%
Bharti Telecom LimitedBond - Corporate Bond26.77 Cr3.95%
7.37% Govt Stock 2028Bond - Gov't/Treasury26.42 Cr3.90%
Mankind Pharma LimitedBond - Corporate Bond25.79 Cr3.81%
LIC Housing Finance LtdBond - Corporate Bond25.64 Cr3.78%
NTPC LtdEquity25.21 Cr3.72%
Embassy Office Parks ReitBond - Corporate Bond25.16 Cr3.71%
Call, Cash & Other AssetsCash - Collateral24.74 Cr3.65%
Future on Reliance Industries LtdEquity - Future-24.44 Cr3.61%
Infosys LtdEquity24.07 Cr3.55%
ICICI Bank LtdEquity23.15 Cr3.42%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-21.03 Cr3.10%
Hindustan Aeronautics Ltd Ordinary SharesEquity20.89 Cr3.08%
Future on Kotak Mahindra Bank LtdEquity - Future-20.88 Cr3.08%
Kotak Mahindra Bank LtdEquity20.75 Cr3.06%
Bharti Airtel LtdEquity19.94 Cr2.94%
Future on NTPC LtdEquity - Future-17.52 Cr2.59%
Future on ICICI Bank LtdEquity - Future-15.08 Cr2.22%
Future on Infosys LtdEquity - Future-15.06 Cr2.22%
Future on Bharti Airtel LtdEquity - Future-14.11 Cr2.08%
Future on Hindustan Petroleum Corp LtdEquity - Future-13.23 Cr1.95%
Hindustan Petroleum Corp LtdEquity13.15 Cr1.94%
Future on Mahindra & Mahindra LtdEquity - Future-11.09 Cr1.64%
Mahindra & Mahindra LtdEquity11.04 Cr1.63%
Larsen & Toubro LtdEquity10.69 Cr1.58%
7.06% Govt Stock 2028Bond - Gov't/Treasury10.44 Cr1.54%
HDFC Life Insurance Co LtdEquity10.28 Cr1.52%
Poonawalla Fincorp LimitedBond - Corporate Bond10.1 Cr1.49%
182 DTB 05062025Bond - Gov't/Treasury9.99 Cr1.47%
Apollo Hospitals Enterprise LtdEquity9.46 Cr1.40%
Tech Mahindra LtdEquity9.46 Cr1.40%
Margin On DerivativesCash - Collateral9.33 Cr1.38%
Tata Power Co LtdEquity8.86 Cr1.31%
Future on Tata Power Co LtdEquity - Future-8.84 Cr1.30%
Hindustan Unilever LtdEquity8.52 Cr1.26%
Indus Towers Ltd Ordinary SharesEquity8.35 Cr1.23%
Future on Tech Mahindra LtdEquity - Future-8.18 Cr1.21%
Future on Titan Co LtdEquity - Future-7.56 Cr1.12%
Titan Co LtdEquity7.53 Cr1.11%
UltraTech Cement LtdEquity7.29 Cr1.08%
Future on Vodafone Idea LtdEquity - Future-6.66 Cr0.98%
Vodafone Idea LtdEquity6.64 Cr0.98%
Future on Bank of BarodaEquity - Future-6.62 Cr0.98%
Bank of BarodaEquity6.57 Cr0.97%
Future on HDFC Life Insurance Co LtdEquity - Future-6.35 Cr0.94%
Tata Motors LtdEquity6.26 Cr0.92%
Indus Towers LtdEquity - Future-5.78 Cr0.85%
Future on Apollo Hospitals Enterprise LtdEquity - Future-5.71 Cr0.84%
Future on Hindustan Unilever LtdEquity - Future-5.68 Cr0.84%
Future on UltraTech Cement LtdEquity - Future-5.63 Cr0.83%
Eternal LtdEquity5.36 Cr0.79%
PB Fintech LtdEquity5.28 Cr0.78%
Future on Bharat Petroleum Corp LtdEquity - Future-5.24 Cr0.77%
Bharat Petroleum Corp LtdEquity5.22 Cr0.77%
Future on Power Finance Corp LtdEquity - Future-5.02 Cr0.74%
Power Finance Corp LtdEquity5.01 Cr0.74%
Future on Jio Financial Services LtdEquity - Future-4.76 Cr0.70%
Jio Financial Services LtdEquity4.73 Cr0.70%
Future on Cipla LtdEquity - Future-4.31 Cr0.64%
Cipla LtdEquity4.29 Cr0.63%
Future on Ambuja Cements LtdEquity - Future-4.24 Cr0.63%
Ambuja Cements LtdEquity4.23 Cr0.62%
Future on Coal India LtdEquity - Future-4.11 Cr0.61%
HCL Technologies LtdEquity4.09 Cr0.60%
Coal India LtdEquity4.09 Cr0.60%
Future on Power Grid Corp Of India LtdEquity - Future-3.88 Cr0.57%
Power Grid Corp Of India LtdEquity3.86 Cr0.57%
Future on Godrej Properties LtdEquity - Future-3.8 Cr0.56%
Godrej Properties LtdEquity3.79 Cr0.56%
Future on Tata Motors LtdEquity - Future-3.71 Cr0.55%
Maruti Suzuki India LtdEquity3.7 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity3.68 Cr0.54%
Future on Varun Beverages LtdEquity - Future-3.64 Cr0.54%
Varun Beverages LtdEquity3.62 Cr0.53%
Tata Consultancy Services LtdEquity3.52 Cr0.52%
Future on Tata Consultancy Services LtdEquity - Future-3.51 Cr0.52%
State Bank of IndiaEquity3.47 Cr0.51%
Future on Larsen & Toubro LtdEquity - Future-3.18 Cr0.47%
Crompton Greaves Consumer Electricals LtdEquity3.11 Cr0.46%
United Spirits LtdEquity2.96 Cr0.44%
Rec LimitedBond - Corporate Bond2.79 Cr0.41%
Future on Canara BankEquity - Future-2.57 Cr0.38%
Canara BankEquity2.56 Cr0.38%
Future on Bajaj Finserv LtdEquity - Future-2.54 Cr0.37%
Bajaj Finserv LtdEquity2.52 Cr0.37%
Future on Indian Oil Corp LtdEquity - Future-2.37 Cr0.35%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-2.36 Cr0.35%
Indian Oil Corp LtdEquity2.35 Cr0.35%
Future on Bandhan Bank LtdEquity - Future-2.35 Cr0.35%
Sun Pharmaceuticals Industries LtdEquity2.35 Cr0.35%
Bandhan Bank LtdEquity2.34 Cr0.34%
Future on REC LtdEquity - Future-2.02 Cr0.30%
REC LtdEquity2.01 Cr0.30%
Future on Biocon LtdEquity - Future-1.85 Cr0.27%
Biocon LtdEquity1.85 Cr0.27%
Marico LtdEquity1.29 Cr0.19%
Future on Havells India LtdEquity - Future-1.23 Cr0.18%
Havells India LtdEquity1.22 Cr0.18%
Future on Hindalco Industries LtdEquity - Future-1.07 Cr0.16%
Hindalco Industries LtdEquity1.06 Cr0.16%
Bharat Electronics LtdEquity1 Cr0.15%
Jubilant Foodworks LtdEquity0.95 Cr0.14%
Adani Ports & Special Economic Zone LtdEquity0.92 Cr0.14%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.92 Cr0.14%
Future on Tata Steel LtdEquity - Future-0.89 Cr0.13%
Tata Steel LtdEquity0.89 Cr0.13%
Future on ACC LtdEquity - Future-0.85 Cr0.13%
ACC LtdEquity0.85 Cr0.13%
Sapphire Foods India LtdEquity0.7 Cr0.10%
Future on Coforge LtdEquity - Future-0.58 Cr0.09%
Coforge LtdEquity0.58 Cr0.09%
TeamLease Services LtdEquity0.49 Cr0.07%
Rajasthan (Government of ) 7.1%Bond - Sub-sovereign Government Debt0.43 Cr0.06%
Future on JSW Steel LtdEquity - Future-0.13 Cr0.02%
JSW Steel LtdEquity0.13 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.88%

Mid Cap Stocks

1.64%

Small Cap Stocks

0.63%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services154.98 Cr22.87%
Energy52.52 Cr7.75%
Technology41.71 Cr6.16%
Consumer Cyclical38.64 Cr5.70%
Utilities37.92 Cr5.60%
Industrials35.21 Cr5.20%
Communication Services34.93 Cr5.15%
Healthcare17.94 Cr2.65%
Consumer Defensive16.4 Cr2.42%
Basic Materials14.45 Cr2.13%
Real Estate3.79 Cr0.56%

Risk & Performance Ratios

Standard Deviation

This fund

3.26%

Cat. avg.

4.65%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

0.96

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.68

Higher the better

Fund Managers

VS

Venkatesh Sanjeevi

Since October 2024

RM

Rohan Maru

Since October 2024

Anuj Tagra

Anuj Tagra

Since April 2024

SM

Sandeep Manam

Since October 2021

RK

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 31st May 2025

ISIN
INF090I01PA3
Expense Ratio
1.12%
Exit Load
No Charges
Fund Size
₹678 Cr
Age
6 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹77.49 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹649.44 Cr3.3%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹425.58 Cr5.7%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹425.58 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1091.91 Cr9.1%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹20.52 Cr8.2%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹14168.06 Cr8.1%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹14168.06 Cr8.6%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹20.52 Cr7.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹646.34 Cr7.4%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹646.34 Cr8.0%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹677.63 Cr6.2%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.0%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr4.9%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹137.86 Cr4.3%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹952.38 Cr4.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr5.8%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹952.38 Cr6.2%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹267.81 Cr6.9%
SBI Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹5585.84 Cr7.5%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹5585.84 Cr7.0%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹720.46 Cr4.6%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹720.46 Cr5.7%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹71.81 Cr6.8%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr8.7%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.2%0.0%₹2995.31 Cr7.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹346.75 Cr6.8%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹706.73 Cr5.7%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹706.73 Cr6.8%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr8.8%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1442.49 Cr7.8%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹649.44 Cr2.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹571.37 Cr5.8%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹571.37 Cr4.0%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5545.90 Cr4.8%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1091.91 Cr7.4%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹71.81 Cr5.9%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹346.75 Cr5.8%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹267.81 Cr6.2%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹262.66 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹262.66 Cr6.4%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr9.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹638.93 Cr8.5%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8254.19 Cr5.2%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8254.19 Cr6.4%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,13,249 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 Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹307.20 Cr-
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹70.81 Cr14.1%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.0%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹532.23 Cr6.3%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.2%0.0%₹358.30 Cr10.1%
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%₹3441.02 Cr8.3%
Templeton India Value Fund Direct Growth

Very High Risk

0.8%1.0%₹2224.90 Cr-1.2%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2372.54 Cr-2.5%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹155.21 Cr8.8%
Franklin India Corporate Debt Fund Direct Growth

Moderately High risk

0.2%0.0%₹943.51 Cr10.9%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹525.99 Cr7.0%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹249.25 Cr7.9%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹6863.66 Cr3.6%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2857.07 Cr-1.2%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7692.35 Cr5.6%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr4.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12285.44 Cr5.6%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3491.04 Cr7.7%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹13544.68 Cr-3.1%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹12146.55 Cr1.1%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6718.66 Cr3.8%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1862.37 Cr2.7%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2187.18 Cr6.0%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.5%1.0%₹1313.74 Cr6.9%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹736.69 Cr4.5%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3833.69 Cr11.5%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹205.50 Cr8.5%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
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

Very High Risk

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

Very High Risk

0.4%1.0%₹2671.06 Cr7.2%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹543.34 Cr9.1%

Still got questions?
We're here to help.

The NAV of Franklin India Equity Savings Fund Regular Growth, as of 11-Jul-2025, is ₹16.36.
The fund has generated 6.16% over the last 1 year and 9.26% 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 23.30% in equities, 27.31% in bonds, and 49.39% in cash and cash equivalents.
The fund managers responsible for Franklin India Equity Savings Fund Regular Growth are:-
  1. Venkatesh Sanjeevi
  2. Rohan Maru
  3. Anuj Tagra
  4. Sandeep Manam
  5. Rajasa Kakulavarapu
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