Franklin India Equity Savings Fund- Growth Direct
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,398 | +398 |
| 3 Years | ₹5,000 | ₹6,292 | +1,292 |
| 5 Years | ₹5,000 | ₹7,334 | +2,334 |
Calculated using the fund's annualised return since inception (8.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
59 securitiesTop 10 holdings make up 45.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.47% |
| Axis Bank Ltd | Banks | Large Cap | 6.45% |
| Margin on Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.80% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Others | — | 4.67% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.50% |
| NTPC Ltd | Power | Large Cap | 4.15% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.10% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 3.88% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 3.63% |
| Titan Company Ltd | Consumer Durables | Large Cap | 3.37% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹560 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹377 Cr
Debt sector allocation
Total Value
₹103 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Aug-18
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.64% |
| Beta | 0.25 |
| Sharpe Ratio | 2.25 |
| Sortino Ratio | -0.26 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | 2.26 |
| Information Ratio | -0.30 |
| R-Squared | 69.56% |
| Max Drawdown | -0.42% |
| Upside Capture | 46.57% |
| Downside Capture | 0.38% |
Fund management
Scheme Details
Investment objective
The Scheme Intends To Generate Long-Term Capital Appreciation By Investing A Portion Of Thescheme'S Assets In Equity And Equity Related Instruments. The Scheme Also Intends To Generateincome Through Investments In Fixed Income Securities And Using Arbitrage And Other Derivativestrategies.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Equity Savings Fund- Growth Direct?
The NAV of Franklin India Equity Savings Fund- Growth Direct is ₹18.68 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Equity Savings Fund- Growth Direct?
The expense ratio charged by Franklin India Equity Savings Fund- Growth Direct is 0.82%.
What is the Min. SIP of Franklin India Equity Savings Fund- Growth Direct?
The minimum SIP investment in Franklin India Equity Savings Fund- Growth Direct is ₹500 per month.
What is the Min. Lumpsum of Franklin India Equity Savings Fund- Growth Direct?
The minimum lumpsum investment in Franklin India Equity Savings Fund- Growth Direct is ₹5,000.
What is the Exit Load of Franklin India Equity Savings Fund- Growth Direct?
Franklin India Equity Savings Fund- Growth Direct does not charge an exit load.
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