
Franklin India Equity Savings Fund Direct Growth
Franklin India Equity Savings Fund Direct Growth
as on 13 Nov 2026
Franklin India Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 27 Aug 2018. The current NAV stands at ₹19.0918 as of 13 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 50.96%, Axis Bank at 6.12%, Future on Axis Bank Ltd at 5.43%, Reliance Industries at 4.69%, NTPC at 4.49%
Scheme Overview
- Inception Date : 27 Aug 2018
- AUM : ₹549.69 Cr
- 5Y Returns (CAGR) : 6.94%
- Expense Ratio : 0.82%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.95 L
6.94%
Total Investment
₹ 30,00,000
Returns
₹ 5,94,762 (6.94%)
Maturity Value
₹ 35,94,762
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 549.69 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹549.69 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 31.69% | ||
| Financial Services | 25.69% | ||
| Communication Services | 7.47% | ||
| Consumer Cyclical | 7.47% | ||
| Utilities | 6.66% | ||
| Industrials | 5.40% | ||
| Energy | 5.20% | ||
| Healthcare | 3.57% | ||
| Basic Materials | 2.59% | ||
| Consumer Defensive | 2.09% | ||
| Technology | 1.67% | ||
| Real Estate | 0.48% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 50.96% | |
![]() A Axis Bank | 6.12% | |
![]() F Future on Axis Bank Ltd | 5.43% | |
![]() R Reliance Industries | 4.69% | |
![]() N NTPC | 4.49% | |
![]() B Bharti Airtel | 4.23% | |
![]() G GOI LOAN 7.37% 2028 | 4.15% | |
![]() J Jubilant Bevco Limited | 4.09% | |
![]() I ICICI Bank | 3.69% | |
![]() F Future on Reliance Industries Ltd | 3.67% | |
![]() F Future on Kotak Mahindra Bank Ltd | 3.45% | |
![]() K Kotak Bank | 3.41% | |
![]() M Mahindra & Mahindra | 3.39% | |
![]() F Future on NTPC Ltd | 3.30% | |
![]() H Hindustan Aeronautics | 3.23% | |
![]() M Margin On Derivatives | 3.14% | |
![]() F Future on Bharti Airtel Ltd | 3.05% | |
![]() F Future on Hindustan Aeronautics Ltd Ordinary Shares | 2.95% | |
![]() F Future on Mahindra & Mahindra Ltd | 2.79% | |
![]() F Future on Titan Co Ltd | 2.73% | |
![]() T Titan | 2.70% | |
![]() S SDL MH 7.66% 2047 | 2.56% | |
![]() F Future on ICICI Bank Ltd | 2.47% | |
![]() E Embassy Office Parks Reit | 2.42% | |
![]() S SDL UK 7.3% 2032 | 2.40% | |
![]() F Future on Vodafone Idea Ltd | 2.20% | |
![]() V Vodafone Idea | 2.18% | |
![]() C Call, Cash & Other Assets | 2.08% | |
![]() A Apollo Hospitals | 2.03% | |
![]() L Larsen & Toubro | 2.00% | |
![]() H HDFC Bank | 1.72% | |
![]() S SDL PN 7.48% 2031 | 1.65% | |
![]() G GOI LOAN 7.06% 2028 | 1.65% | |
![]() P Poonawalla Fincorp Limited | 1.61% | |
![]() B Bharti Telecom Ltd. | 1.58% | |
![]() F Future on RBL Bank Ltd | 1.57% | |
![]() R RBL Bank | 1.56% | |
![]() F Future on Jio Financial Services Ltd | 1.55% | |
![]() F Future on Tata Power Co Ltd | 1.54% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.54% | |
![]() J Jio Financial Services | 1.54% | |
![]() T Tata Power | 1.54% | |
![]() H HDFC Life Insurance | 1.53% | |
![]() U UltraTech Cement | 1.48% | |
![]() J Jubilant Beverages Limited | 1.40% | |
![]() F Future on Bank of Baroda | 1.15% | |
![]() B Bank of Baroda | 1.14% | |
![]() F Future on Apollo Hospitals Enterprise Ltd | 1.10% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 1.09% | |
![]() I Indus Towers Ltd | 1.08% | |
![]() I Indus Towers | 1.07% | |
![]() I Infosys | 1.06% | |
![]() F Future on Larsen & Toubro Ltd | 1.02% | |
![]() F Future on HDFC Life Insurance Co Ltd | 0.95% | |
![]() F Future on UltraTech Cement Ltd | 0.94% | |
![]() F Future on Power Finance Corp Ltd | 0.86% | |
![]() P Power Finance Corporation | 0.85% | |
![]() E Eternal | 0.85% | |
![]() S State Bank of India | 0.70% | |
![]() B Britannia Industries | 0.67% | |
![]() F Future on Bajaj Finserv Ltd | 0.67% | |
![]() F Future on Cipla Ltd | 0.66% | |
![]() B Bajaj Finserv | 0.66% | |
![]() C Cipla | 0.66% | |
![]() F Future on Power Grid Corp Of India Ltd | 0.64% | |
![]() P Power Grid Corporation of India | 0.63% | |
![]() F Future on AU Small Finance Bank Ltd | 0.56% | |
![]() F Future on Ambuja Cements Ltd | 0.56% | |
![]() A AU Small Finance Bank | 0.56% | |
![]() A Ambuja Cements | 0.55% | |
![]() H HCL Technologies | 0.53% | |
![]() M Maruti Suzuki | 0.53% | |
![]() F Future on ITC Ltd | 0.52% | |
![]() F Future on Hindustan Petroleum Corp Ltd | 0.52% | |
![]() I ITC | 0.52% | |
![]() H Hindustan Petroleum | 0.51% | |
![]() F Future on Godrej Properties Ltd | 0.49% | |
![]() G Godrej Properties | 0.48% | |
![]() M Mankind Pharma | 0.48% | |
![]() F Future on Bandhan Bank Ltd | 0.48% | |
![]() B Bandhan Bank | 0.47% | |
![]() H Hindustan Unilever | 0.46% | |
![]() F Future on Bajaj Finance Ltd | 0.44% | |
![]() B Bajaj Finance | 0.44% | |
![]() M Marico | 0.44% | |
![]() C Cholamandalam Investment | 0.42% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.41% | |
![]() S Sun Pharmaceutical | 0.41% | |
![]() F Future on SBI Life Insurance Co Ltd | 0.35% | |
![]() S SBI Life Insurance | 0.34% | |
![]() T Tata Steel | 0.31% | |
![]() F Future on Tata Steel Ltd | 0.31% | |
![]() R REC LTD 0% 2034 SR 239 | 0.28% | |
![]() I ICICI Lombard General Insurance | 0.23% | |
![]() F Future on Max Financial Services Ltd | 0.22% | |
![]() M Max Financial Services | 0.22% | |
![]() A Asian Paints | 0.22% | |
![]() B Bharat Electronics | 0.17% | |
![]() F Future on Maruti Suzuki India Ltd | 0.11% | |
![]() F Future on Yes Bank Ltd | 0.09% | |
![]() Y Yes Bank | 0.09% | |
![]() F Future on Coforge Ltd | 0.08% | |
![]() C Coforge | 0.08% | |
![]() G GOI LOAN 6.90% 2065 | 0.06% | |
![]() F Future on Hindustan Unilever Ltd | 0.04% | |
![]() F Future on JSW Steel Ltd | 0.03% | |
![]() J JSW Steel | 0.03% | |
![]() T Tata Motors Passenger Vehicles | 0.00% | |
![]() P PB FinTech | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 19.1360
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 549.69
Expense Ratio
0.82%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 18.1234
Inception Date
27 Aug 2018
Fund Age
8 Yrs
Benchmark
NIFTY Equity Savings Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Venkatesh Sanjeevi | B.Com., ACA, PGDM (IIM - A) |
| Rohan Maru | M.Com and MBA in Finance.M.Com and MBA |
| Anuj Tagra | Graduate of Guru Gobind Singh Indraprastha University and MBA from Narsee Manjee Institute of Management Studies |
| Rajasa Kakulavarapu | B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad |
| Sandeep Manam | PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
No. of Schemes
35
Total AUM
₹ 1,19,063.71 Cr
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Franklin India Equity Savings Fund launched?
What is the current NAV of Franklin India Equity Savings Fund?
What is the AUM of Franklin India Equity Savings Fund?
What is the rate of return of Franklin India Equity Savings Fund?
- In the past 1Y: 4.59%
- In the past 3Y: 7.77%
- In the past 5Y: 6.94%
What is the expense ratio of Franklin India Equity Savings Fund?
What is exit load of Franklin India Equity Savings Fund?
What is the portfolio of Franklin India Equity Savings Fund?
- Axis Bank: 6.12%
- Reliance Industries: 4.69%
- NTPC: 4.49%
- Bharti Airtel: 4.23%
- ICICI Bank: 3.69%
Top 3 sectoral holdings include:
- Others: 133.61%
- Financial Services: 25.69%
- Communication Services: 7.47%
How risky is investing in Franklin India Equity Savings Fund?
Who is the fund manager Franklin India Equity Savings Fund?
What is the minimum investment required in Franklin India Equity Savings Fund?
How to invest in Franklin India Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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