Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Savings Fund Direct Growth

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previously known as Franklin India Equity Savings Dir Gr until

NAV on September 16, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 658 cr
Turnover Ratio 694.20%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 5.77%
  • 3M: 1.72%
  • 3Y: 9.24%
  • 6M: 5.58%
  • 5Y: 11.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 12 months) Rohan Maru (Since 11 months) Anuj Tagra (Since over 1 year) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01PD7
Fund Family Franklin Templeton
P/E Ratio 19.23
P/B Ratio 2.87
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 10.11 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.80%
AA 17.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.27%
Industrial 6.96%
Technology 8.13%
Basic Materials 3.4%
Consumer Cyclical 10.78%
Utilities Services 8.54%
Healthcare Services 4.68%
Energy Services 10.63%
Communication Services 7.84%
Consumer Defensive 3.99%
Real Estate 0.77%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.218
Sharpe 0.761
Std Dev 2.881
Risk Below Average
INVESTMENT OBJECTIVE

The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. There can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.337 6.46% 671 cr 0.66% -
21.908 6.12% 1,615 cr 0.37% -
29.270 5.33% 8,487 cr 0.66% -
24.297 4.97% 547 cr 0.72% Average
74.589 4.44% 5,691 cr 0.92% Average


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