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

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

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previously known as Franklin India Equity Savings Reg DP until

13.576 (0.054%)
NAV on October 07, 2025
Category Allocation:
Equity Savings
Total Assets 658 cr
Turnover Ratio 694.20%
Expense Ratio 1.12%
Exit Load
Returns
  • 1M: 0.75%
  • 1Y: 5.21%
  • 3M: 0.80%
  • 3Y: 8.19%
  • 6M: 4.56%
  • 5Y: 9.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 1 year) Rohan Maru (Since 12 months) Anuj Tagra (Since over 1 year) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01OZ3
Fund Family Franklin Templeton
P/E Ratio 19.23
P/B Ratio 2.87
Launch Date August 27, 2018
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.80%
AA 17.20%
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 0.731
Sharpe 0.493
Std Dev 2.843
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.443 8.31% 671 cr 0.66% High
Kotak
Kotak Equity Savings Fund Direct Growth
29.564 7.51% 8,487 cr 0.66% Above Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.954 7.36% 1,615 cr 0.37% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.408 6.42% 547 cr 0.72% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
74.703 5.40% 5,691 cr 0.92% Average


Other plans of Franklin India Equity Savings

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