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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Equity Savings Dir DR until

NAV: ₹15.370 (-0.044%)
NAV on August 14, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹595 cr
Turnover Ratio 694.20%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: Positive return: 0.88%
  • 1Y: Positive return: 4.56%
  • 3M: Positive return: 2.42%
  • 3Y: Positive return: 7.68%
  • 6M: Positive return: 2.02%
  • 5Y: Positive return: 7.37%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 2 years) Rohan Maru (Since almost 2 years) Anuj Tagra (Since over 2 years) Sandeep Manam (Since almost 5 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN
Fund Family Franklin Templeton
P/E Ratio 18.73
P/B Ratio 2.81
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.87 years
Yield To Maturity (%) 7.07%

Asset Allocation

  • Equity: 18.1%
  • Debt: 80.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.42%
AA 21.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.96%
Industrial 8.13%
Technology 2.07%
Basic Materials 3.7%
Consumer Cyclical 11.55%
Utilities Services 9.14%
Healthcare Services 5.61%
Energy Services 4.92%
Communication Services 11.07%
Consumer Defensive 3.08%
Real Estate 0.77%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.611
Sharpe 0.437
Std Dev 2.621
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 41.244 10.96% ₹ 1,326 cr 1.68% High
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₹ 30.466 9.04% ₹ 1,530 cr 1.17% Average
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.855 7.56% ₹ 10,409 cr 0.67% Above Average
HDFC AMC LTD. logo
HDFC Equity Savings Fund -Direct Plan - Growth Option
₹ 77.161 4.90% ₹ 5,699 cr 1.21% Average

Best Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 41.244 10.96% ₹ 1,326 cr 1.68% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.466 9.04% ₹ 1,530 cr 1.17% Average
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.855 7.56% ₹ 10,409 cr 0.67% Above Average


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