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Franklin India Equity Savings Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹17.9113+0.21% 1 day change | 8.79% |   | ₹678 Cr |
Historical NAV & returns
NAV: ₹17.9113 as on Jul 21, 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) | ₹678 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 11 m since Aug 03, 2018 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
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 12, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.18% | 0.31% |
| 3 Months | 2.1% | 2.88% |
| 6 Months | 4.37% | 5.39% |
| 1 Year | 6.7% | 7.12% |
| 2 Years | 9.58% | 11.63% |
| 3 Years | 9.97% | 11.61% |
| 4 Years | 8.6% | 9.81% |
| 5 Years | 11.38% | 11.9% |
Asset allocationas on May 31, 2025
Large Cap 14.69%
Mid Cap 1.72%
Small Cap 0.25%
Other Cap 0%
Top holdings
Top sectors
Financial 20.57%
Energy 12.75%
Technology 6.159999999999999%
Communication 5.15%
Cash 49.52896522%
AAA 14.04916943%
AA+ 7.75714803%
SOV 6.97899938%
Top Debt Holdings
GOI 5.44%
Bajaj Finance Ltd. 4.65%
Bharti Telecom Ltd. 3.95%
Mankind Pharma Ltd. 3.81%
Allocation by Instruments
Cash Margin 49.52896522%
Debenture 16.09837528%
GOI Securities 5.44037516%
Bonds/Debentures 3.80648761%
Other Holdings
Others 3.65%
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.