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

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

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previously known as Franklin India Equity Savings Reg Mn DR until

13.215 (-0.140%)
NAV on July 22, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 619 cr
Turnover Ratio 694.20%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 3.27%
  • 3M: 0.82%
  • 3Y: 6.72%
  • 6M: 1.19%
  • 5Y: 6.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 2 years) Rohan Maru (Since almost 2 years) Anuj Tagra (Since about 2 years) Sandeep Manam (Since almost 5 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01PE5
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 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 0.247
Sharpe 0.183
Std Dev 2.617
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
41.040 11.77% 1,127 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
30.092 8.02% 1,444 cr 1.17% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.355 5.59% 10,223 cr 0.67% Above Average


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