Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Equity Savings Fund Direct Growth
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Savings Fund Direct Growth

Add To Compare

previously known as Franklin India Equity Savings Dir Gr until

18.552 (-0.020%)
NAV on June 19, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 620 cr
Turnover Ratio 694.20%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 4.38%
  • 3M: 1.90%
  • 3Y: 8.15%
  • 6M: 0.95%
  • 5Y: 7.93%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 1 year) Rohan Maru (Since over 1 year) Anuj Tagra (Since about 2 years) Sandeep Manam (Since over 4 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01PD7
Fund Family Franklin Templeton
P/E Ratio 18.56
P/B Ratio 2.66
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 5.08 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.89%
AA 23.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.61%
Industrial 7.91%
Technology 2.45%
Basic Materials 3.8%
Consumer Cyclical 10.93%
Utilities Services 9.75%
Healthcare Services 5.23%
Energy Services 7.62%
Communication Services 10.94%
Consumer Defensive 3.05%
Real Estate 0.71%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.905
Sharpe 0.610
Std Dev 2.720
Risk Low
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.863 13.90% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.793 8.99% 1,365 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.168 6.66% 10,108 cr 0.68% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.863 13.90% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.793 8.99% 1,365 cr 0.62% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.748 6.28% 1,950 cr 0.31% Above Average


Other plans of Franklin India Equity Savings


Other Balanced funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund