Item: Franklin India Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl

15.007 (-0.252%)

NAV on March 04, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 673 cr

Turnover Ratio 694.20%

Expense Ratio 0.36%

Exit Load -

Returns

1M: -0.40%
1Y: 6.94%
3M: 0.19%
3Y: 9.19%
6M: 2.21%
5Y: 8.19%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venkatesh Sanjeevi (Since over 1 year) Rohan Maru (Since over 1 year) Anuj Tagra (Since almost 2 years) Sandeep Manam (Since over 4 years) Rajasa Kakulavarapu (Since over 4 years)

ISIN INF090I01PB1

Fund Family Franklin Templeton

P/E Ratio 22.90

P/B Ratio 2.87

Launch Date August 27, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 8.55 years

Yield To Maturity (%) 7.15%

SECTOR WEIGHTINGS (%)

Financial 39.35%

Industrial 8.28%

Technology 5.93%

Basic Materials 3.58%

Consumer Cyclical 10.31%

Utilities Services 8.26%

Healthcare Services 3.97%

Energy Services 7.31%

Communication Services 9.69%

Consumer Defensive 2.70%

Real Estate 0.60%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.265	13.35%	752 cr	0.67%	High
Kotak Equity Savings Fund Direct Growth	29.527	11.58%	9,619 cr	0.69%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.672	10.91%	556 cr	0.71%	Average
Edelweiss Equity Savings Fund Direct Growth	28.718	10.67%	1,223 cr	0.61%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.602	9.89%	5,837 cr	0.94%	Average