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Sep 11, 2026


Category Hybrid
AUM (Cr.) 587.24
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.62
Sharpe Ratio 11.21
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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NIFTY Equity Savings Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Equity Savings Fund (IDCW-Q) -0.5 1.92 3.18 6.38 5.99 6.64
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.65 3.18 3.47 7.46 7.03 7.74
Category Rank 2/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Equity Savings Fund - Regular (G) 10.4490 0.03 4.19 0.00 0.00 40.36 2.26 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.4490 0.03 4.19 0.00 0.00 40.36 2.26 500.00 invest
Union Equity Savings Fund (IDCW) 16.2100 -0.06 3.40 6.31 5.74 115.17 2.53 1,000.00 invest
DSP Equity Savings Fund - Regular (IDCW-Q) 13.3630 -0.09 1.10 7.14 6.48 3,306.27 1.98 100.00 invest
Quant Equity Savings Fund - Regular (G) 10.8337 -0.47 7.50 0.00 0.00 59.44 3.48 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Aug 31, 2026 38.32 6.53 5.73
Net CA & Others-Net CA & Others Aug 31, 2026 27.44 4.67 148.24
Govt. Securities-GSEC2028 Aug 31, 2026 26.22 4.46 0.30
Corporate Debts-Jubilant Bevco Aug 31, 2026 26.02 4.43 0.50
Equity-Bharti Airtel Aug 31, 2026 25.96 4.42 -8.12
Equity-NTPC Aug 31, 2026 23.57 4.01 -5.72
Equity-Kotak Mah. Bank Aug 31, 2026 23.07 3.93 7.46
Equity-M & M Aug 31, 2026 22.61 3.85 -3.43
Equity-Hind.Aeronautics Aug 31, 2026 22.33 3.80 3.34
Equity-Titan Company Aug 31, 2026 20.98 3.57 4.66

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Equity Savings Fund (IDCW-Q)
Contact Person
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