Franklin India Equity Savings Fund Direct-growth
Latest AUM
₹ 632.2 Cr.
NAV as on 29 may, 2026
₹ 18.35
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd | Financial | Equity | 5.90% |
| Axis Bank Ltd | Financial | Equity | 5.86% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 5.04% |
| Axis Bank Ltd | Financial | Equity | 5.04% |
| Axis Bank Ltd | Financial | Equity | 5.07% |
| Axis Bank Ltd | Financial | Equity | 5.41% |
| Axis Bank Ltd | Financial | Equity | 4.91% |
| Axis Bank Ltd | Financial | Equity | 4.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.81% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.91% |
| Standard Deviation | 2.74% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.60% | NA | 1.91% |
| 6 Months | -0.11% | NA | 6.01% |
| 9 Months | 2.17% | NA | 4.86% |
| 1 Year | 3.55% | 3.55% | 4.98% |
| 2 Years | 12.02% | 5.84% | 10.41% |
| 3 Years | 26.57% | 8.17% | 9.98% |
| 5 Years | 46.66% | 7.96% | 10.36% |
| 7 Years | 74.97% | 8.32% | NA |
Franklin India Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 27 Aug 2018, the fund aims Income generation and capital appreciation over medium to long term. A fund that invests in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹632.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Rohan Maru has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Venkatesh Sanjeevi has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Anuj Tagra has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Rajasa Kakulavarapu has experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund-growth | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Quarterly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| Kotak Equity Savings Fund Direct-growth | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Equity Savings Fund Regular-growth | 632.2 | -0.21% | -0.79% | -0.49% | +2.73% | +7.31% | +6.89% |
| Franklin India Equity Savings Fund Regular-growth | 632.2 | -0.21% | -0.79% | -0.49% | +2.73% | +7.31% | +6.89% |
| Franklin India Equity Savings Fund Regular-growth | 632.2 | -0.21% | -0.79% | -0.49% | +2.73% | +7.31% | +6.89% |
| Franklin India Equity Savings Fund Direct-idcw | 632.2 | -0.14% | -0.60% | -0.11% | +3.55% | +8.17% | +7.96% |
| Franklin India Equity Savings Fund Regular-idcw | 632.2 | -0.21% | -0.79% | -0.49% | +2.73% | +7.31% | +6.89% |
| Franklin India Equity Savings Fund Direct-idcw | 632.2 | -0.14% | -0.60% | -0.11% | +3.55% | +8.17% | +7.96% |
| Franklin India Equity Savings Fund Regular-idcw | 632.2 | -0.21% | -0.79% | -0.49% | +2.73% | +7.31% | +6.89% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.18 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.47 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.30 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund-growth | ₹35.96 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.32 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.45 | +12.93% | +10.91% | — |
| Kotak Equity Savings Fund Direct-growth | ₹29.87 | +11.04% | +10.52% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹21.44 | +11.04% | +10.52% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.35 | +11.56% | +10.12% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.35 | +11.56% | +10.12% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹18.35 |
| 27 May 2026 | ₹18.42 |
| 25 May 2026 | ₹18.43 |
| 22 May 2026 | ₹18.37 |
| 21 May 2026 | ₹18.37 |
| 20 May 2026 | ₹18.38 |
| 19 May 2026 | ₹18.38 |
| 18 May 2026 | ₹18.37 |
| 15 May 2026 | ₹18.38 |
| 14 May 2026 | ₹18.38 |
| 13 May 2026 | ₹18.34 |
| 12 May 2026 | ₹18.34 |
| 11 May 2026 | ₹18.40 |
| 08 May 2026 | ₹18.45 |
| 07 May 2026 | ₹18.48 |
| 06 May 2026 | ₹18.45 |
| 05 May 2026 | ₹18.42 |
| 04 May 2026 | ₹18.41 |
| 30 Apr 2026 | ₹18.38 |
| 29 Apr 2026 | ₹18.42 |
| 28 Apr 2026 | ₹18.40 |
| 27 Apr 2026 | ₹18.42 |
| 24 Apr 2026 | ₹18.40 |
| 23 Apr 2026 | ₹18.45 |
| 22 Apr 2026 | ₹18.47 |
| 21 Apr 2026 | ₹18.50 |
| 20 Apr 2026 | ₹18.47 |
| 17 Apr 2026 | ₹18.45 |
| 16 Apr 2026 | ₹18.43 |
| 15 Apr 2026 | ₹18.44 |
Portfolio Updated on: 30 May, 2026
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Franklin India Equity Savings Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.91%
- Standard Deviation: 2.74%
As of Tue Mar 31, 2026, the total assets managed under Franklin India Equity Savings Fund Direct-growth stand at approximately ₹ 632.2 crore.
The historical growth of the Franklin India Equity Savings Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.17%
- 5 Year CAGR: 7.96%
- Return Since Launch: 8.13%
The portfolio of Franklin India Equity Savings Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 19.09%
- Debt Instruments: 26.06%
- Other Assets: 54.86%
The Franklin India Equity Savings Fund Direct-growth is managed by Rajasa Kakulavarapu, representing Franklin Templeton Mutual Fund.
The Franklin India Equity Savings Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Franklin India Equity Savings Fund Direct-growth include:
- Axis Bank Ltd – represents 5.90% of the portfolio
- Axis Bank Ltd – represents 5.86% of the portfolio
- Axis Bank Ltd – represents 1.00% of the portfolio
- Axis Bank Ltd – represents 5.04% of the portfolio
- Axis Bank Ltd – represents 5.04% of the portfolio
- Axis Bank Ltd – represents 5.07% of the portfolio
- Axis Bank Ltd – represents 5.41% of the portfolio
- Axis Bank Ltd – represents 4.91% of the portfolio
- Axis Bank Ltd – represents 4.91% of the portfolio
- Reliance Industries Ltd – represents 4.81% of the portfolio
Major sector exposures in Franklin India Equity Savings Fund Direct-growth are:
- Financial – accounts for 287.45% of the portfolio
- Energy & Utilities – accounts for 110.80% of the portfolio
- Technology – accounts for 107.11% of the portfolio
- Entities – accounts for 79.57% of the portfolio
- Consumer Staples – accounts for 69.37% of the portfolio
