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Franklin India Equity Savings Fund Direct Growth
Latest NAV
+2.76% 1Y
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Benchmark: NIFTY Equity Savings Index TRI
Expense ratio
0.82%
AUM
₹587 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+2.76%
3Y (ann.)
+6.91%
5Y (ann.)
+6.82%
Launched
Aug 2018
Where the NAV sits & how risky it is
₹18.57
52-week range
at 59%
₹18.57
Low 30 Mar 2026₹18.12
High 03 Aug 2026₹18.89
Risk level
Moderate
Low
Very high
NAV history
03 Sep 2018
Since inception
01 Oct 2026
Returns by period
1W
-0.60%
1M
-1.27%
3M
-0.24%
6M
+2.34%
1Y
+2.76%
3Y
+6.91%
5Y
+6.82%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 68.31%
Cash & other 133.61%
Sector split
Country split
Top 5 hold 23.2%
Top 10 hold 38.1%
53 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
6.12%
|
+6.42% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.69%
|
-14.75% |
| 3 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
4.49%
|
+8.72% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
4.23%
|
-10.92% |
| 5 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.69%
|
-0.45% |
| 6 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
3.41%
|
-8.11% |
| 7 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.39%
|
-15.54% |
| 8 | Hindustan Aeronautics
INE066F01020 |
Industrials Aerospace & Defense |
India |
3.23%
|
+2.43% |
| 9 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
2.70%
|
+8.12% |
| 10 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
2.18%
|
+38.66% |
About this scheme
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.
Fund manager(s): Venkatesh Sanjeevi, Rohan Maru, Anuj Tagra, Rajasa Kakulavarapu, Sandeep Manam
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Aug 2018
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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