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Franklin India Equity Savings Fund
3 Year Absolute Returns
14.25% ↑
NAV (₹) on 18 Dec 2025
13.42
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
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
Returns Calculator
Asset Allocation
AUM
₹ 694.71 Cr
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% |
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 |
| Apollo Hospitals Enterprise Ltd | 1.40% | ₹ 9.46 | Hospitals & Medical Services |
| Tech Mahindra Ltd | 1.40% | ₹ 9.46 | IT Consulting & Software |
| 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 |
| Coal India Ltd | 0.60% | ₹ 4.09 | Mining/Minerals |
| HCL Technologies Ltd | 0.60% | ₹ 4.09 | IT Consulting & Software |
| 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 |
| Tata Steel Ltd | 0.13% | ₹ 0.89 | Iron & Steel |
| ACC Ltd | 0.13% | ₹ 0.85 | Cement |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.07% | -0.42% | 4.26% | 4.54% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.65 | 4.28% | 33.00% | 52.32% | ₹931 | 2.28% |
Moderately High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.45 | 5.54% | 32.95% | 66.25% | ₹5,904 | 1.88% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 5.18% | 32.89% | 57.99% | ₹3,936 | 1.46% |
Moderately High
|
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.25 | 8.70% | 32.69% | 54.06% | ₹974 | 0.53% |
Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.32 | 5.68% | 32.36% | 52.60% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Equity Savings Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Franklin India Equity Savings Fund Regular Monthly IDCW Reinvestment is ₹13.42 as of 18 Dec 2025. 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Franklin India Equity Savings Fund Regular Monthly IDCW Reinvestment is ₹694.71 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 Monthly IDCW Reinvestment?
Franklin India Equity Savings Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.42% (1 Year), 4.54% (3 Year), 3.76% (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 Monthly IDCW Reinvestment?
Franklin India Equity Savings Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Franklin India Equity Savings Fund Regular Monthly IDCW Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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