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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Equity Savings Fund Regular Growth
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Savings Fund Regular Growth

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previously known as Franklin India Equity Savings Reg Gr until

NAV: ₹17.287 (-0.233%)
NAV on November 13, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹550 cr
Turnover Ratio 694.20%
Expense Ratio 1.61%
Exit Load -
Returns
  • 1M: Positive return: 2.29%
  • 1Y: Positive return: 3.51%
  • 3M: Positive return: 1.15%
  • 3Y: Positive return: 6.81%
  • 6M: Positive return: 3.71%
  • 5Y: Positive return: 5.87%
Min Investment ₹5,000
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 INF090I01PA3
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%

Asset Allocation

  • Equity: 19.4%
  • Debt: 80.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 65.88%
AA 34.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.104
Sharpe 0.080
Std Dev 2.667
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.

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Top 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
₹ 42.171 9.77% ₹ 1,613 cr 1.47% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 31.098 8.13% ₹ 1,527 cr 1.14% Average
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.955 3.96% ₹ 10,188 cr 1.09% Above Average
HDFC AMC LTD. logo
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
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 42.171 9.77% ₹ 1,613 cr 1.47% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 31.098 8.13% ₹ 1,527 cr 1.14% Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Equity Savings Fund Direct Growth
₹ 23.691 6.18% ₹ 1,974 cr 0.73% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Equity Savings Fund Direct Plan Growth
₹ 27.250 5.62% ₹ 848 cr 1.58% Average


Other plans of Franklin India Equity Savings


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Data Partner Morningstar Logo – Data Partner
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