Franklin India Equity Savings Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 12.162

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 8.15

Fund Size(in Crores) 559.99

Fund Performance

1 Month 0.05%

3 Month 0.2%

6 Month 1.24%

1 Year 1.99%

3 Year 6.28%

5 Year 5.48%

Know This Fund

As on 19 Oct 2026

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

Equity (19.42%) Market Cap Small Cap -46.86 Mid Cap 7.52 Large Cap 58.76 Top Sectors Financial 4.78 Services 2.58 Energy 2.18 Technology 1.62 Consumer Staples 1.55 Healthcare 1.51 Communication 1.25 Automobile 1.09 Capital Goods 0.88 Insurance 0.8 Materials 0.8 Construction 0.4 Top Holding Yes Bank 0 ITC 0 Pine Labs 0.61 Tata Power Company 0 Cholamandalam Investment and Finance Company 0.49 Sun Pharmaceutical Industries 0 Marico 0.46 Bharti Airtel 1.26 Indus Towers 0 Axis Bank 0.78 Vodafone Idea -0.01 Mahindra & Mahindra 0.67 Cipla 0.47 Larsen & Toubro 0.4 Hindustan Unilever 0.4 NTPC 1.16 Hindustan Petroleum Corporation 0 AU Small Finance Bank 0 Apollo Hospitals Enterprise 1.04 State Bank of India 0.77 Bank of Baroda -0.01 Bandhan Bank 0 Ultratech Cement 0.59 Maruti Suzuki India 0.43 SBI Life Insurance Company 0 Meesho 1.38 Bajaj Finserv 0 Hindustan Aero 0.35 Max Financial Services 0 HDFC Bank 1 JSW Steel 0 HDFC Life Insurance 0.58 Titan Company -0.03 Eternal 1.2 HCL Technologies 0.62 JIO Financial 0 Ambuja Cements 0 Bharat Electronics 0.53 Infosys 1 Britannia Industries 0.69 ICICI Lombard Gen. Insurance 0.23 Bajaj Finance 0 SEDEMAC Mechatronics 0.01 ICICI Bank 1.15 RBL Bank -0.02 Kotak Mahindra Bank 0 Godrej Properties 0 Reliance Industries 1.03 Asian Paints 0.21

Debt & Others (80.58%) Sector Allocation Treasury Bills 4.45 Non Convertible Debenture 1.83 Cash/Net Current Assets 9.47 Debt Credit Ratings Cash 47.93 Cash & Call Money 9.47 SOV 7.31 AA 6.27 AAA 4.8 Debt Category Embassy Office Parks REIT 2.65 Uttarakhand State 0.91 Jubilant Beverages 1.6 Others 62.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 3.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.61%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

Pallab Roy

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

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

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.

Riskometer

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

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2018-08-27

Total AUM 126605.99

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.