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

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

15.001 (0.153%)

NAV on December 12, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 687 cr

Turnover Ratio 694.20%

Expense Ratio 0.33%

Exit Load -

Returns

1M: 0.44%
1Y: 5.64%
3M: 1.84%
3Y: 8.66%
6M: 3.08%
5Y: 9.33%

Min Investment 5,000

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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 over 4 years)

ISIN

Fund Family Franklin Templeton

P/E Ratio 22.40

P/B Ratio 3.03

Launch Date August 27, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.64 years

Yield To Maturity (%) 6.78%

SECTOR WEIGHTINGS (%)

Financial 37.29%

Industrial 7.35%

Technology 5.25%

Basic Materials 3.12%

Consumer Cyclical 10.69%

Utilities Services 8.78%

Healthcare Services 4.37%

Energy Services 7.50%

Communication Services 9.59%

Consumer Defensive 5.19%

Real Estate 0.87%

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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.829	9.16%	1,106 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.885	7.46%	551 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.936	7.27%	9,422 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.117	6.63%	5,904 cr	0.93%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.264	2.04%	787 cr	0.66%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.829	9.16%	1,106 cr	0.61%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.290	9.15%	974 cr	0.54%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	25.020	8.45%	17,573 cr	0.5%	Low
UTI Equity Savings Fund Direct Growth	20.206	8.22%	794 cr	0.66%	Average
Mirae Asset Equity Savings Fund Direct Growth	22.366	7.93%	1,814 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.936	7.27%	9,422 cr	0.67%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	38.264	2.04%	787 cr	0.66%	High