Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Franklin India Equity Savings Fund Direct - Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹17.5701+0.15% 1 day change | 8.83% |   |
Historical NAV & returns
NAV: ₹17.5701 as on Apr 23, 2025
Loading...
Franklin India Equity Savings Fund overview
| VRO rating | |
| Expense ratio | 0.38% as on Mar 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) | ₹637 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 8 m since Aug 03, 2018 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | 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 Apr 10, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.24% | 1.75% |
| 3 months | 2.3% | 2.67% |
| 6 months | 2.75% | 2.42% |
| 1 year | 8.53% | 9.31% |
| 3 years | 9.38% | 10.65% |
| 5 years | 12.92% | 13.19% |
Asset allocationas on Mar 31, 2025
Large Cap 16.228272%
Mid Cap 1.6253640000000003%
Small Cap 0.264552%
Other Cap 0.001812000000000927%
Top holdings
Top sectors
Financial 24.04%
Energy 10.540000000000001%
Communication 5.72%
Technology 5.18%
Cash 48.55736658%
SOV 11.6236842%
AA+ 8.19459118%
AAA 5.24119707%
Top Debt Holdings
GOI 5.82%
Bajaj Finance Ltd. 4.81%
Others 4.21%
Mankind Pharma Ltd. 4.1%
Allocation by Instruments
Cash Margin 48.55736658%
Debenture 8.90728994%
GOI Securities 5.81475516%
State Development Loan 4.25680459%
Other Holdings
Others 48.56%
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 3rd 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.