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

14.848 (-0.333%)

NAV on March 27, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 675 cr

Turnover Ratio 694.20%

Expense Ratio 0.40%

Exit Load -

Returns

1M: -1.47%
1Y: 4.48%
3M: -1.14%
3Y: 9.07%
6M: 0.73%
5Y: 8.30%

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

Fund Family Franklin Templeton

P/E Ratio 17.61

P/B Ratio 2.85

Launch Date August 27, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 8.29 years

Yield To Maturity (%) 6.82%

SECTOR WEIGHTINGS (%)

Financial 40.3%

Industrial 7.87%

Technology 4.16%

Basic Materials 3.63%

Consumer Cyclical 10.55%

Utilities Services 8.93%

Healthcare Services 4.36%

Energy Services 7.38%

Communication Services 9.41%

Consumer Defensive 2.75%

Real Estate 0.66%

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
HSBC Equity Savings Direct Plan Growth Plan	37.875	9.86%	780 cr	0.67%	High
Edelweiss Equity Savings Fund Direct Growth	28.332	6.73%	1,270 cr	0.63%	Below Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.263	6.21%	553 cr	0.83%	Average
Kotak Equity Savings Fund Direct Growth	28.977	6.18%	9,853 cr	0.69%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.740	4.32%	5,901 cr	0.94%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.875	9.86%	780 cr	0.67%	High
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.980	6.80%	1,076 cr	0.52%	Below Average
Edelweiss Equity Savings Fund Direct Growth	28.332	6.73%	1,270 cr	0.63%	Below Average
SBI Equity Savings Direct Growth	26.553	6.09%	5,731 cr	0.94%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	21.747	5.67%	1,901 cr	0.36%	Above Average