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Franklin India Equity Savings Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹17.745+0.14% 1 day change | 8.82% |   | ₹672 Crs |
Historical NAV & returns
NAV: ₹17.745 as on Jun 05, 2025
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Franklin India Equity Savings Fund overview
| Expense ratio | 0.3% as on May 31, 2025 |
| Exit load | 0% For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹672 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 10 m since Aug 03, 2018 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Low to Moderate |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Franklin India Equity Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.94% | 1.59% |
| 3 Months | 3.25% | 4.95% |
| 6 Months | 2.4% | 2.41% |
| 1 Year | 8.16% | 9.16% |
| 2 Years | 10.39% | 12.53% |
| 3 Years | 10.11% | 11.66% |
| 4 Years | 8.73% | 9.92% |
| 5 Years | 11.89% | 12.52% |
Asset allocationas on Apr 30, 2025
Large Cap 15.110171000000001%
Mid Cap 2.031152%
Small Cap 0.24867699999999998%
Other Cap 0.0%
Top holdings
Top sectors
Financial 21.250000000000004%
Energy 12.86%
Technology 5.43%
Communication 5.32%
Cash 49.4109184%
SOV 11.04220565%
AA+ 7.7275477%
AAA 6.53661937%
Top Debt Holdings
GOI 5.42%
Bajaj Finance Ltd. 4.64%
Bharti Telecom Ltd. 3.94%
Others 3.9%
Allocation by Instruments
Cash Margin 49.4109184%
Debenture 8.57210026%
GOI Securities 5.41492651%
State Development Loan 4.14672879%
Other Holdings
Others 3.99%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Franklin Templeton Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Equity Savings funds in the last 5 Years.
- Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Equity Savings funds.
- Exit Load: This fund has no exit load.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Return/Risk: The fund is performing poorly than its category.