Franklin India Equity Savings Fund Regular-IDCW Quarterly Payout
Franklin India Equity Savings Fund Regular-IDCW Quarterly Payout: Mutual Fund Overview
Franklin India Equity Savings Fund Regular-IDCW Quarterly Payout is an Equity Savings mutual fund with over 7.54 years of performance history. The scheme manages an AUM of ₹675.45 Cr and has a NAV of ₹12.2427. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.96%.
Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 5.96% at 12 Mar 2026 07:08 PM
Fund Details
NAV 12.2427
Sub-Type Equity Savings
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 7.54
Fund Size(in Crores) 675.45
Fund Performance
1 Month -1.04%
3 Month -0.35%
6 Month 1.23%
1 Year 5.96%
3 Year 8.31%
5 Year 7.25%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (16.56%) Market Cap Small Cap -47.27 Mid Cap 3.69 Large Cap 60.14 Top Sectors Financial 4.94 Energy 1.83 Technology 1.6 Consumer Staples 1.29 Construction 1.29 Services 1.25 Healthcare 0.96 Automobile 0.94 Communication 0.79 Insurance 0.7 Materials 0.56 Capital Goods 0.42 Top Holding ITC 0 Tata Power Company 0 Cholamandalam Investment and Finance Company 0.59 Sun Pharmaceutical Industries 0 Marico 0.21 Bharti Airtel 0.8 Indus Towers -0.01 Axis Bank 0.57 Mankind Pharma 0.33 Vodafone Idea -0.01 Mahindra & Mahindra 0.5 Power Grid Corporation Of India 0 Cipla 0 Larsen & Toubro 1.29 Hindustan Unilever 0.36 TeamLease Services 0.05 NTPC 1.05 Apollo Hospitals Enterprise 0.63 Hindustan Petroleum Corporation 0 State Bank of India 0.76 Bank of Baroda 0 Bandhan Bank 0 Ultratech Cement 0.56 Maruti Suzuki India 0.44 Tata Steel 0 Bajaj Finserv 0 Hindustan Aero 0.25 HDFC Life Insurance 0.53 JSW Steel 0 HDFC Bank 1.93 Power Fin. Corp. 0 Eternal 0.77 Titan Company -0.01 HCL Technologies 0.51 Coforge 0 Tech Mahindra -0.01 JIO Financial -0.01 Ambuja Cements 0 Bharat Electronics 0.17 Infosys 1.09 Britannia Industries 0.71 ICICI Lombard Gen. Insurance 0.17 Bajaj Finance 0 ICICI Bank 1.14 PB Fintech 0.44 RBL Bank -0.01 Kotak Mahindra Bank -0.02 Kwality Wall's (India) 0 Reliance Industries 0.79 Godrej Properties 0
Debt & Others (83.44%) Sector Allocation GOI Securities 9.64 Non Convertible Debenture 1.57 Cash/Net Current Assets 3.95 Debt Credit Ratings Cash 49.26 SOV 15 AAA 7.24 AA 5.02 Cash & Call Money 3.95 Debt Category Embassy Office Parks REIT 2.25 Uttarakhand State 3.84 Jubilant Beverages 1.28 Others 56.18
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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
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.
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.
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.
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.
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.
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) 3
Date of Incorporation 2018-08-27
Total AUM 125019.92
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.
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