Franklin India Equity Savings Fund Regular IDCW-Quarterly | Franklin India Equity Savings Fund NAV Today [12.46], Performance & History

Franklin India Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 03 Aug 2018, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Aug 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 685.41 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

1.12%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 685.41 Cr

Equity

66.2%

Debt

28.77%

Money Market & Cash

3.65%

Derivatives & Other Instruments

1.38%

Sector Holdings

Sectors	Weightage
Debt	21.80%
Finance - Banks - Private Sector	16.06%
Refineries	7.15%
IT Consulting & Software	6.16%
Government Securities	5.44%
Power - Generation/Distribution	5.03%
Telecom Services	3.92%
Cash	3.65%
Aerospace & Defense	3.23%
Auto - Cars & Jeeps	2.18%
Finance - Banks - Public Sector	1.86%
Cement	1.83%
Construction, Contracting & Engineering	1.58%
Finance - Life Insurance	1.52%
Others - Not Mentioned	1.47%
Hospitals & Medical Services	1.40%
Derivatives	1.38%
Personal Care	1.26%
Pharmaceuticals	1.25%
Non-Banking Financial Company (NBFC)	1.24%
Telecom Equipment	1.23%
Gems, Jewellery & Precious Metals	1.11%
Finance - Term Lending Institutions	1.04%
Auto - LCVs/HCVs	0.92%
E-Commerce/E-Retail	0.79%
Financial Technologies (Fintech)	0.78%
Mining/Minerals	0.60%
Power - Transmission/Equipment	0.57%
Realty	0.56%
Non-Alcoholic Beverages	0.53%
Domestic Appliances	0.46%
Beverages & Distilleries	0.44%
Holding Company	0.37%
Hotels, Resorts & Restaurants	0.24%
Edible Oils & Solvent Extraction	0.19%
Consumer Electronics	0.18%
Aluminium	0.16%
Iron & Steel	0.15%
Port & Port Services	0.14%
Services - Others	0.07%
Finance & Investments	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Bank Ltd	4.90%	₹ 33.23	Finance - Banks - Private Sector
7.82% Bajaj Finance Ltd (31-Jan-2034)	4.65%	₹ 31.52	Others
HDFC Bank Ltd	4.34%	₹ 29.41	Finance - Banks - Private Sector
Reliance Industries Ltd	4.09%	₹ 27.71	Refineries
8.65% Bharti Telecom Ltd (05-Nov-2027)	3.95%	₹ 26.77	Others
7.37% GOI 2028 (23-Oct-2028)	3.90%	₹ 26.42	Others
7.97% Mankind Pharma Ltd (16-Nov-2027)	3.81%	₹ 25.79	Others
6.40% LIC Housing Finance Ltd (30-Nov-2026)	3.78%	₹ 25.64	Others
NTPC Ltd	3.72%	₹ 25.21	Power - Generation/Distribution
7.21% Embassy Office Parks Reit (17-Mar-2028)	3.71%	₹ 25.16	Others
Call, Cash & Other Assets	3.65%	₹ 24.74	Others
Infosys Ltd	3.55%	₹ 24.07	IT Consulting & Software
ICICI Bank Ltd	3.42%	₹ 23.15	Finance - Banks - Private Sector
Hindustan Aeronautics Ltd	3.08%	₹ 20.89	Aerospace & Defense
Kotak Mahindra Bank Ltd	3.06%	₹ 20.75	Finance - Banks - Private Sector
Bharti Airtel Ltd	2.94%	₹ 19.94	Telecom Services
Hindustan Petroleum Corporation Ltd	1.94%	₹ 13.15	Refineries
Mahindra & Mahindra Ltd	1.63%	₹ 11.04	Auto - Cars & Jeeps
Larsen & Toubro Ltd	1.58%	₹ 10.69	Construction, Contracting & Engineering
7.06% GOI 2028 (10-Apr-2028)	1.54%	₹ 10.44	Others
HDFC Life Insurance Co Ltd	1.52%	₹ 10.28	Finance - Life Insurance
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)	1.49%	₹ 10.10	Others
182 DTB (05-Jun-2025)	1.47%	₹ 9.99	Others - Not Mentioned
Tech Mahindra Ltd	1.40%	₹ 9.46	IT Consulting & Software
Apollo Hospitals Enterprise Ltd	1.40%	₹ 9.46	Hospitals & Medical Services
Margin on Derivatives	1.38%	₹ 9.33	Others
Tata Power Co Ltd	1.31%	₹ 8.86	Power - Generation/Distribution
Hindustan Unilever Ltd	1.26%	₹ 8.52	Personal Care
Indus Towers Ltd	1.23%	₹ 8.35	Telecom Equipment
Titan Co Ltd	1.11%	₹ 7.53	Gems, Jewellery & Precious Metals
Ultratech Cement Ltd	1.08%	₹ 7.29	Cement
Vodafone Idea Ltd	0.98%	₹ 6.64	Telecom Services
Bank of Baroda	0.97%	₹ 6.57	Finance - Banks - Public Sector
Tata Motors Ltd	0.92%	₹ 6.26	Auto - LCVs/HCVs
Eternal Ltd	0.79%	₹ 5.36	E-Commerce/E-Retail
PB Fintech Ltd	0.78%	₹ 5.28	Financial Technologies (Fintech)
Bharat Petroleum Corporation Ltd	0.77%	₹ 5.22	Refineries
Power Finance Corporation Ltd	0.74%	₹ 5.01	Finance - Term Lending Institutions
Jio Financial Services Ltd	0.70%	₹ 4.73	Non-Banking Financial Company (NBFC)
Cipla Ltd	0.63%	₹ 4.29	Pharmaceuticals
Ambuja Cements Ltd	0.62%	₹ 4.23	Cement
HCL Technologies Ltd	0.60%	₹ 4.09	IT Consulting & Software
Coal India Ltd	0.60%	₹ 4.09	Mining/Minerals
Power Grid Corporation of India Ltd	0.57%	₹ 3.86	Power - Transmission/Equipment
Godrej Properties Ltd	0.56%	₹ 3.79	Realty
Maruti Suzuki India Ltd	0.55%	₹ 3.70	Auto - Cars & Jeeps
Cholamandalam Investment and Finance Co Ltd	0.54%	₹ 3.68	Non-Banking Financial Company (NBFC)
Varun Beverages Ltd	0.53%	₹ 3.62	Non-Alcoholic Beverages
Tata Consultancy Services Ltd	0.52%	₹ 3.52	IT Consulting & Software
State Bank of India	0.51%	₹ 3.47	Finance - Banks - Public Sector
Crompton Greaves Consumer Electricals Ltd	0.46%	₹ 3.11	Domestic Appliances
United Spirits Ltd	0.44%	₹ 2.96	Beverages & Distilleries
0.00% REC Ltd (03-Nov-2034)	0.41%	₹ 2.79	Others
Canara Bank	0.38%	₹ 2.56	Finance - Banks - Public Sector
Bajaj Finserv Ltd	0.37%	₹ 2.52	Holding Company
Sun Pharmaceutical Industries Ltd	0.35%	₹ 2.35	Pharmaceuticals
Indian Oil Corporation Ltd	0.35%	₹ 2.35	Refineries
Bandhan Bank Ltd	0.34%	₹ 2.33	Finance - Banks - Private Sector
REC Ltd	0.30%	₹ 2.01	Finance - Term Lending Institutions
Biocon Ltd	0.27%	₹ 1.85	Pharmaceuticals
Marico Ltd	0.19%	₹ 1.29	Edible Oils & Solvent Extraction
Havells India Ltd	0.18%	₹ 1.22	Consumer Electronics
Hindalco Industries Ltd	0.16%	₹ 1.06	Aluminium
Bharat Electronics Ltd	0.15%	₹ 1	Aerospace & Defense
Adani Ports and Special Economic Zone Ltd	0.14%	₹ 0.92	Port & Port Services
Jubilant Foodworks Ltd	0.14%	₹ 0.95	Hotels, Resorts & Restaurants
ACC Ltd	0.13%	₹ 0.85	Cement
Tata Steel Ltd	0.13%	₹ 0.89	Iron & Steel
Sapphire Foods India Ltd	0.10%	₹ 0.70	Hotels, Resorts & Restaurants
Coforge Ltd	0.09%	₹ 0.58	IT Consulting & Software
Teamlease Services Ltd	0.07%	₹ 0.49	Services - Others
7.10% Rajasthan SDL (26-Mar-2043)	0.06%	₹ 0.43	Finance & Investments
JSW Steel Ltd	0.02%	₹ 0.13	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.15%	0.64%	2.97%	3.47%
Category returns	6.18%	8.74%	15.82%	29.41%

Fund Objective

The Scheme intends to generate long-term capital appreciation by investing a portion of the SchemeÂ’s assets in equity and equity related instruments.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

service@templeton.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.17	6.19%	32.94%	52.09%	₹278	1.13%	Low to Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹52.14	-10.83%	32.22%	84.21%	₹13,238	0.94%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.42	7.21%	31.67%	56.81%	₹685	0.33%	Moderate
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹29.16	-0.88%	31.14%	73.94%	₹2,402	1.25%	Very High
Franklin India Conservative Hybrid Fund - Plan B Hybrid Regular	₹91.68	6.09%	30.53%	45.81%	₹245	1.41%	Moderately High
Franklin India Conservative Hybrid Fund - Plan A Hybrid Regular	₹91.68	6.09%	30.53%	45.81%	₹245	1.41%	Moderately High
Franklin India Small Cap Fund Diversified Regular	₹43.97	-11.23%	29.51%	74.46%	₹13,238	1.75%	Very High
Franklin India Small Cap Fund Diversified Regular	₹43.97	-11.23%	29.51%	74.46%	₹13,238	1.75%	Very High
Templeton India Value Fund Diversified Regular	₹95.68	0.15%	29.06%	69.62%	₹2,326	2.03%	Very High

FAQs

What is the current NAV of Franklin India Equity Savings Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of Franklin India Equity Savings Fund Regular IDCW-Quarterly is ₹12.46 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Equity Savings Fund Regular IDCW-Quarterly?

The Assets Under Management (AUM) of Franklin India Equity Savings Fund Regular IDCW-Quarterly is ₹685.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Equity Savings Fund Regular IDCW-Quarterly?

Franklin India Equity Savings Fund Regular IDCW-Quarterly has delivered returns of 0.64% (1 Year), 3.47% (3 Year), 2.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Equity Savings Fund Regular IDCW-Quarterly?

Franklin India Equity Savings Fund Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Equity Savings Fund Regular IDCW-Quarterly?

The minimum lumpsum investment required for Franklin India Equity Savings Fund Regular IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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