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

₹15.1725

as on 22 Sep 2023, 11:00 PM

₹0.0042(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,448

₹1,44,871

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,871

Profit (absolute return)

44.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.44%

In the last 6 months

8.35%

In the last 1 year

9.29%

In the last 3 years

44.87%

In the last 5 years

52.71%

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 moderately high risk

Scheme Information

Franklin India Equity Savings Fund Direct - Growth

as of 31 Aug 2023, 05:30 AM

₹220.65 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.31%

Expense Ratio

Plan

Growth

55.87%

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 on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

55.87%

₹123.27 Cr

Financial

4.38%

₹9.65 Cr

Energy

1.84%

₹4.05 Cr

Technology

1.75%

₹3.86 Cr

Others

36.18%

₹79.83 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

55.87%

₹123.27 Cr

Financial

4.38%

₹9.65 Cr

Energy

1.84%

₹4.05 Cr

Technology

1.75%

₹3.86 Cr

Others

36.18%

₹79.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

15.24%

₹33.63 Cr

HDFC Bank Ltd.

1.36%

₹3.00 Cr

ICICI Bank Ltd.

1.36%

₹3.00 Cr

Larsen & Toubro Ltd.

0.91%

₹2.01 Cr

Others

81.13%

₹179.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

15.24%

₹33.63 Cr

HDFC Bank Ltd.

1.36%

₹3.00 Cr

ICICI Bank Ltd.

1.36%

₹3.00 Cr

Larsen & Toubro Ltd.

0.91%

₹2.01 Cr

Others

81.13%

₹179.01 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Cash Margin

49.39%

₹108.98 Cr

GOI Sec

15.24%

₹33.62 Cr

Cash/NCA

6.47%

₹14.28 Cr

Others

28.89%

₹63.74 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Cash Margin

49.39%

₹108.98 Cr

GOI Sec

15.24%

₹33.62 Cr

Cash/NCA

6.47%

₹14.28 Cr

Others

28.89%

₹63.74 Cr

Funds in this Category

This fund's returns:

13.15%

Return Duration

3 Years

Mahindra Manulife Equity Savings Fund Direct - Growth

HDFC Equity Savings Direct Plan-Growth

UTI Equity Savings Fund Direct - Growth

About Franklin India Equity Savings Fund Direct - Growth

Franklin India Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Varun Sharma, Sachin Padwal-Desai, Umesh Sharma, Anand Radhakrishnan and Rajasa Kakulavarapu. It has an AUM of ₹220.65 Crores and the latest NAV decalared is ₹15.173 as on 25 Sep 2023 at 5:52 am.

Franklin India Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 9.29%, in last 3 years is 44.87% and 51.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.