Mutual Fund Details

Franklin India Equity Savings Fund Direct - Growth

Name: Franklin India Equity Savings Fund Direct - Growth
Brand: Franklin Templeton Mutual Fund

Hybrid Equity Savings

NAV

₹18.3802

as on 19 May 2026, 11:49 PM

₹0.0070(0.04%)

Last Change

Scheme Ratings

rated byValue Research

Equity Savings

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,106

₹1,28,209

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,209

Profit (absolute return)

28.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.42%

In the last 3 months

0.76%

In the last 6 months

0.28%

In the last 1 year

3.80%

In the last 3 years

28.21%

In the last 5 years

49.36%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Franklin India Equity Savings Fund Direct - Growth

as of 30 Apr 2026, 05:30 AM

₹633.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.37%

Expense Ratio

Plan

Growth

54.86%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

5.01%

₹31.75 Cr

Energy

2.32%

₹14.68 Cr

Automobile

2.07%

₹13.12 Cr

Technology

1.59%

₹10.05 Cr

Consumer Staples

1.55%

₹9.83 Cr

Others

87.45%

₹553.71 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

5.01%

₹31.75 Cr

Energy

2.32%

₹14.68 Cr

Automobile

2.07%

₹13.12 Cr

Technology

1.59%

₹10.05 Cr

Consumer Staples

1.55%

₹9.83 Cr

Others

87.45%

₹553.71 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GOI

6.08%

₹38.50 Cr

Jubilant Bevco Ltd.

4.00%

₹25.33 Cr

Maharashtra State

3.54%

₹22.41 Cr

Embassy Office Parks REIT

2.36%

₹14.94 Cr

Others

84.02%

₹531.99 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GOI

6.08%

₹38.50 Cr

Jubilant Bevco Ltd.

4.00%

₹25.33 Cr

Maharashtra State

3.54%

₹22.41 Cr

Embassy Office Parks REIT

2.36%

₹14.94 Cr

Others

84.02%

₹531.99 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Cash/NCA

73.77%

₹467.06 Cr

Cash Margin

49.81%

₹315.38 Cr

Debenture

7.73%

₹48.96 Cr

SDL

7.50%

₹47.48 Cr

GOI Sec

6.07%

₹38.45 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Cash/NCA

73.77%

₹467.06 Cr

Cash Margin

49.81%

₹315.38 Cr

Debenture

7.73%

₹48.96 Cr

SDL

7.50%

₹47.48 Cr

GOI Sec

6.07%

₹38.45 Cr

View All

Funds in this Category

This fund's returns:

8.63%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Edelweiss Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

AboutFranklin India Equity Savings Fund Direct - Growth

Franklin India Equity Savings Fund Direct - Growth is aHybrid mutual fund scheme fromFranklin Templeton Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹633.18 Crores and the latest NAV decalared is ₹18.380 as on20 May 2026 at6:59 am.

Franklin India Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 3.80%, in last 3 years is 28.21% and 83.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.