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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Savings Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Equity Savings Reg Mn DP until

13.344 (-0.101%)
NAV on August 12, 2025
Category Allocation:
Equity Savings
Total Assets 674 cr
Turnover Ratio 688.95%
Expense Ratio 1.12%
Exit Load
Returns
  • 1M: -0.01%
  • 1Y: 4.83%
  • 3M: 0.86%
  • 3Y: 8.04%
  • 6M: 3.25%
  • 5Y: 9.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since 10 months) Rohan Maru (Since 10 months) Anuj Tagra (Since over 1 year) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since almost 4 years)
ISIN INF090I01PF2
Fund Family Franklin Templeton
P/E Ratio 20.90
P/B Ratio 3.08
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 63.57%
AA 36.43%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.969
Sharpe 0.622
Std Dev 2.987
Risk Below Average
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.577 7.21% 1,507 cr 0.40% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
28.644 5.33% 8,452 cr 0.67% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.771 4.93% 571 cr 0.72% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
36.845 4.61% 655 cr 0.65% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
73.354 4.43% 5,674 cr 0.92% Average


Other plans of Franklin India Equity Savings

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