Franklin India Equity Savings Fund Regular-IDCW Quarterly

Fund Details

NAV 12.485

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 7.44

Fund Size(in Crores) 685.4

Fund Performance

1 Month -0.11%

3 Month 0.85%

6 Month 2.63%

1 Year 6.01%

3 Year 8.53%

5 Year 7.69%

Know This Fund

As on 05 Feb 2026

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

Equity (16.99%) Market Cap Small Cap -43.03 Mid Cap 3.48 Large Cap 56.53 Top Sectors Financial 4.79 Technology 1.92 Energy 1.75 Services 1.44 Consumer Staples 1.32 Construction 1.21 Automobile 1.02 Communication 0.94 Healthcare 0.89 Insurance 0.72 Capital Goods 0.43 Consumer Discretionary 0.32 Materials 0.25 Top Holding ITC 0 Tata Power Company -0.01 Cholamandalam Investment and Finance Company 0.57 Sun Pharmaceutical Industries 0 Marico 0.2 Bharti Airtel 0.96 Indus Towers -0.01 Axis Bank 0.26 Vodafone Idea -0.01 Mahindra & Mahindra 0.53 Tata Consultancy 0 Power Grid Corporation Of India 0 Cipla 0.33 Larsen & Toubro 1.21 Hindustan Unilever 0.41 NTPC 0.89 TeamLease Services 0.06 Apollo Hospitals Enterprise 0.56 Hindustan Petroleum Corporation 0 State Bank of India 0.61 Bank of Baroda -0.01 Bandhan Bank 0 Ultratech Cement 0.25 Maruti Suzuki India 0.49 Kwality Walls India 0.02 Tata Steel 0 Bajaj Finserv 0 Hindustan Aero 0.27 HDFC Bank 2.3 HDFC Life Insurance 0.55 JSW Steel 0 Power Fin. Corp. 0 Eternal 0.85 Titan Company -0.01 HCL Technologies 0.59 Coforge 0 Tech Mahindra -0.01 Bharat Electronics 0.15 JIO Financial -0.01 Ambuja Cements 0 Canara Bank 0 Infosys 1.33 Britannia Industries 0.7 ICICI Lombard Gen. Insurance 0.17 Bajaj Finance 0 ICICI Bank 1.09 PB Fintech 0.53 RBL Bank -0.01 Kotak Mahindra Bank -0.01 Reliance Industries 0.87 Godrej Properties 0 Crompton Greaves Con. Electricals 0.32

Debt & Others (83.00999999999999%) Sector Allocation GOI Securities 9.56 Non Convertible Debenture 1.54 Cash/Net Current Assets 1.57 Debt Credit Ratings Cash 48.78 SOV 16.39 AAA 9.51 AA 4.89 Others 1.87 Debt Category Embassy Office Parks REIT 3.65 Uttarakhand State 3.7 Rajasthan State 0.06 Jubilant Beverages 1.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% 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

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.

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.

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.

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.

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.

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) 4

Date of Incorporation 2018-08-27

Total AUM 2025-12-31

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.