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 January 16, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 695 cr
Turnover Ratio 694.20%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 6.99%
  • 3M: 0.94%
  • 3Y: 9.26%
  • 6M: 2.79%
  • 5Y: 8.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 1 year) Rohan Maru (Since over 1 year) Anuj Tagra (Since over 1 year) Sandeep Manam (Since over 4 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01PD7
Fund Family Franklin Templeton
P/E Ratio 22.75
P/B Ratio 3.01
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 9.52 years
Yield To Maturity (%) 7.03%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.27%
AA 16.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.4%
Industrial 8.09%
Technology 5.6%
Basic Materials 3.05%
Consumer Cyclical 10.86%
Utilities Services 7.89%
Healthcare Services 4.17%
Energy Services 8.21%
Communication Services 9.98%
Consumer Defensive 2.99%
Real Estate 0.76%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.603
Sharpe 0.958
Std Dev 2.513
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.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.961 9.55% 9,422 cr 0.68% Above Average
28.858 9.31% 1,195 cr 0.61% Average
24.893 9.17% 567 cr 0.71% Average
76.161 8.39% 5,904 cr 0.94% Average
37.877 4.22% 786 cr 0.67% High


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