Franklin India Equity Savings Fund Regular-IDCW Monthly Payout

Fund Details

NAV 13.4306

Sub-Type Equity Savings

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 7.48

Fund Size 673.05

Fund Performance

1 Month 0.48%

3 Month 0.71%

6 Month 2.69%

1 Year 6.83%

3 Year 8.56%

5 Year 7.46%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.49% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.12%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anuj Tagra

Education Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Rohan Maru

Education Mr. Maru is M.Com and MBA in Finance.

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Venkatesh Sanjeevi

Education Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.

Pallab Roy

Education Mr. Roy is a M.Com and MBA (Finance).

Experience He has been associated with Franklin Templeton Investments since 2001.

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Rajasa Kakulavarapu

Education Ms. Kakulavarapu has done B.Tech and MBA.

Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Varun Sharma

Education Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.

Experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk%

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2018-08-27

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (17.04%) Market Cap Small Cap -47.67 Large Cap 61.98 Mid Cap 2.74 Top Sectors Financial 4.95 Technology 2 Energy 1.81 Services 1.4 Consumer Staples 1.28 Construction 1.19 Automobile 0.94 Healthcare 0.88 Communication 0.84 Insurance 0.71 Materials 0.56 Capital Goods 0.48 Top Holding Mankind Pharma 0.32 JSW Steel 0 Marico 0.2 Infosys 1.38 Indus Towers 0 PB Fintech 0.49 Vodafone Idea -0.01 Cholamandalam Investment and Finance Company 0.56 Coforge 0 Ultratech Cement 0.56 State Bank of India 0.68 Bandhan Bank 0 Reliance Industries 0.8 Tata Power Company 0 Apollo Hospitals Enterprise 0.57 Bajaj Finserv 0 Ambuja Cements 0 TeamLease Services 0.05 Bharti Airtel 0.85 ICICI Lombard Gen. Insurance 0.16 Larsen & Toubro 1.19 Kotak Mahindra Bank -0.02 Bajaj Finance 0 Maruti Suzuki India 0.43 Hindustan Petroleum Corporation 0 Sun Pharmaceutical Industries 0 Bank of Baroda 0 Power Grid Corporation Of India 0 Hindustan Unilever 0.37 Kwality Wall's (India) 0.02 Tata Consultancy 0 JIO Financial -0.01 Tech Mahindra 0 Mahindra & Mahindra 0.51 ICICI Bank 1.13 Eternal 0.85 Power Fin. Corp. 0.01 HDFC Life Insurance 0.55 Hindustan Aero 0.3 RBL Bank 0 Titan Company -0.01 Britannia Industries 0.7 HCL Technologies 0.63 Tata Steel 0 ITC 0 Bharat Electronics 0.17 Godrej Properties 0 NTPC 1.01 Axis Bank 0.58 Cipla 0 HDFC Bank 2.03

Debt & Others (82.96000000000001%) Sector Allocation Margin Money 2.24 Cash/Net Current Assets 3.74 Debenture 10.44 Debt Credit Ratings Cash 49.53 SOV 15.02 AAA 7.43 AA 4.99 Cash & Call Money 3.74 Debt Category Embassy Office Parks REIT 2.23 Punjab State 1.5 GOI 9.74 Bajaj Finance 3.22