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

14.620 (-0.231%)

NAV on November 13, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 550 cr

Turnover Ratio 694.20%

Expense Ratio 0.82%

Exit Load -

Returns

1M: Positive return: 2.36%
1Y: Positive return: 3.91%
3M: Positive return: 0.96%
3Y: Positive return: 7.38%
6M: Positive return: 3.72%
5Y: Positive return: 6.60%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venkatesh Sanjeevi (Since about 2 years) Rohan Maru (Since about 2 years) Anuj Tagra (Since over 2 years) Sandeep Manam (Since about 5 years) Rajasa Kakulavarapu (Since about 5 years)

ISIN

Fund Family Franklin Templeton

P/E Ratio 18.57

P/B Ratio 2.79

Launch Date August 27, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.31 years

Yield To Maturity (%) 6.62%

SECTOR WEIGHTINGS (%)

Financial 35.1%

Industrial 8.67%

Technology 3.32%

Basic Materials 3.45%

Consumer Cyclical 15.03%

Utilities Services 8.31%

Healthcare Services 5.77%

Energy Services 4.98%

Communication Services 11.47%

Consumer Defensive 3.15%

Real Estate 0.74%

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	₹ 42.171	9.77%	₹ 1,613 cr	1.47%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 31.098	8.13%	₹ 1,527 cr	1.14%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.955	3.96%	₹ 10,188 cr	1.09%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 78.658	3.84%	₹ 5,446 cr	1.29%	Average

Best Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 42.171	9.77%	₹ 1,613 cr	1.47%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 31.098	8.13%	₹ 1,527 cr	1.14%	Average
Mirae Asset Equity Savings Fund Direct Growth	₹ 23.691	6.18%	₹ 1,974 cr	0.73%	Above Average
Axis Equity Savings Fund Direct Plan Growth	₹ 27.250	5.62%	₹ 848 cr	1.58%	Average