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

Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Equity Savings Dir Mn DP until

NAV on October 31, 2025
Category Allocation:
Equity Savings
Total Assets 657 cr
Turnover Ratio 694.20%
Expense Ratio 0.29%
Exit Load
Returns
  • 1M: 1.11%
  • 1Y: 6.86%
  • 3M: 1.79%
  • 3Y: 9.04%
  • 6M: 3.78%
  • 5Y: 16.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 1 year) Rohan Maru (Since about 1 year) Anuj Tagra (Since over 1 year) Sandeep Manam (Since about 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01PH8
Fund Family Franklin Templeton
P/E Ratio 19.67
P/B Ratio 2.93
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.89%
AA 22.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.261
Sharpe 0.804
Std Dev 2.747
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.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.240 9.25% 1,670 cr 0.36% Above Average
29.685 9.01% 8,782 cr 0.66% Above Average
24.679 7.92% 558 cr 0.69% Average
38.234 6.91% 723 cr 0.66% High
75.436 6.52% 5,739 cr 0.93% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.692 10.08% 947 cr 0.6% Average
32.018 9.65% 30 cr 1.17% High
22.240 9.25% 1,670 cr 0.36% Above Average
29.685 9.01% 8,782 cr 0.66% Above Average
38.234 6.91% 723 cr 0.66% High
19.001 4.67% 460 cr 0.71% Above Average


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