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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Hybrid

AUM (Cr.)

685.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.12

Sharpe Ratio

23.55

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Aug 27, 2018

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Equity Savings Fund (IDCW) -0.07 2.63 5.99 8.55 7.85 7.31
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.46 2.52 6.43 9.99 8.46 7.83
Category Rank 4/5 3/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (IDCW-M) 15.0153 0.06 7.73 13.49 10.89 785.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (G) 34.3518 0.06 7.78 13.53 10.91 785.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.0368 0.06 7.78 12.85 10.51 785.83 1.52 5,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 23.0815 0.05 7.16 11.58 9.08 5,918.68 1.55 1,000.00 invest
Tata Equity Saving Fund - (IDCW-M) 17.5871 -0.35 6.15 9.96 8.03 278.37 1.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Axis Bank Dec 31, 2025 34.75 5.07 -0.80
Equity-Reliance Industr Dec 31, 2025 32.98 4.81 5.19
Govt. Securities-GSEC2065 Dec 31, 2025 28.75 4.19 1.28
Equity-Bharti Airtel Dec 31, 2025 28.32 4.13 0.19
Equity-HDFC Bank Dec 31, 2025 26.38 3.85 -0.81
Govt. Securities-GSEC2028 Dec 31, 2025 26.34 3.84 0.52
Govt. Securities-Uttarakhand 2032 7.30 Dec 31, 2025 25.35 3.70 -0.95
Corporate Debts-Embassy Off.REIT Dec 31, 2025 25.02 3.65 -1.56
Corporate Debts-Jubilant Bevco Dec 31, 2025 24.98 3.64 0.52
Equity-Kotak Mah. Bank Dec 31, 2025 24.21 3.53 3.61

latest news

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jan 13, 2026 10:23

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Equity Savings Fund (IDCW)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com