Franklin India Equity Savings Fund Direct-IDCW

Fund Details

NAV 15.015

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 7.32

Fund Size(in Crores) 694.7

Fund Performance

1 Month 0.27%

3 Month 1.59%

6 Month 3.17%

1 Year 6.68%

3 Year 9.19%

5 Year 9.69%

Know This Fund

As on 23 Dec 2025

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

Equity (99.97%) Market Cap Small Cap 9.23 Large Cap 15.12 Mid Cap 75.62 Top Sectors Financial 19.3 Services 11.48 Capital Goods 11.27 Automobile 8.57 Healthcare 8.48 Technology 6.36 Energy 6.22 Consumer Staples 5.01 Chemicals 4.82 Construction 4.64 Metals & Mining 4.07 Communication 3.02 Materials 2.8 Consumer Discretionary 1.93 Insurance 1.06 Textiles 0.94 Top Holding Steel Authority Of India 0.51 Tata Elxsi 0.47 United Breweries 0.32 LIC Housing Fin. 0.43 The Federal Bank 1.66 General Insurance Corporation of India 0.31 Blue Star 0.6 Bharat Heavy Electricals 0.98 Housing & Urban Dev Corp 0.31 Balkrishna Industries 0.48 Bank of Maharashtra 0.24 Colgate-Palmolive (India) 0.75 Container Corporation Of India 0.46 APL Apollo Tubes 0.82 ICICI Prudential 0.64 Endurance Technologies 0.24 Tube Investments Of India 0.78 Dixon Technologies (India) 1.57 IDFC First Bank 1.32 CRISIL 0.28 SRF 1.11 Voltas 0.82 Indraprastha Gas 0.37 One97 Communications 1.27 Jindal Stainless 0.65 Tata Investment Corporation 0.25 MRF 0.81 Oil India 0.59 NHPC 0.64 Godfrey Phillips India 0.31 Hexaware Technologies 0.26 Escorts Kubota 0.33 AWL Agri Business 0.22 Indian Bank 0.81 Bharti Hexacom 0.35 Linde India 0.33 Vishal Mega Mart 0.75 Apollo Tyres 0.44 AU Small Finance Bank 1.41 Syngene International 0.32 Marico 0.99 Waaree Energies 0.79 Honeywell Automation India 0.2 Hitachi Energy India 0.73 JSW Infrastructure 0.23 Deepak Nitrite 0.28 Union Bank of India 0.78 Procter & Gamble Hygiene and Health Care 0.32 Fert & Chem Travancore 0.14 Hero Motocorp 2.1 HDFC AMC 1.42 Gujarat Fluorochemicals 0.37 Gujarat Gas 0.18 FSN E-Commerce Ventures 0.96 Bank of India 0.47 NMDC 0.67 Godrej Industries 0.12 NTPC Green Energy 0.23 SBI Cards 0.69 Kei Industries 0.67 Coforge 1.67 JK Cement 0.63 K.P.R. Mill 0.31 BSE 3.1 GMR Airports 1.01 Mankind Pharma 0.67 Bharat Dynamics 0.37 Jubilant FoodWorks 0.62 Alkem Laboratories 0.84 Cochin Shipyard 0.37 IRB Infra Dev 0.22 Indus Towers 1.39 KPIT Technologies 0.52 Suzlon Energy 1.72 Tata Technologies 0.31 Ashok Leyland 1.18 Coromandel International 0.74 Indusind Bank 1.48 Vodafone Idea 0.72 Motilal Oswal Financial Services 0.39 Indian Renewable Energy Development Agency 0.3 Cummins India 1.58 Max Financial Services 1.17 ACC 0.3 New India Assurance 0.11 Biocon 0.63 Aditya Birla Capital 0.72 Dalmia Bharat 0.42 Lloyds Metals & Energy 0.42 Persistent Systems 1.78 NLC India 0.21 Sona BLW Precision Forgings 0.6 GE Vernova T&D 0.94 Glaxosmithkline Pharma 0.28 Ipca Laboratories 0.53 UCO Bank 0.09 Glenmark Pharmaceuticals 0.77 Patanjali Foods 0.51 Swiggy 0.84 Oracle Financial Services Software 0.5 Global Health 0.28 ITC Hotels 0.51 L&T Technology Services 0.32 Premier Energies 0.29 Bharat Forge 1 UNO Minda 0.61 Indian Overseas Bank 0.11 Berger Paints India 0.42 Kalyan Jewellers India 0.51 Astral 0.46 Muthoot Finance 1.05 Page Industries 0.63 Ajanta Pharma 0.28 Prestige Estates Projects 0.74 L&T Fin 0.67 Thermax 0.3 Exide Industries 0.45 Godrej Properties 0.83 Rail Vikas Nigam 0.48 Adani Total Gas 0.44 Torrent Power 0.65 PI Industries 0.72 Polycab India 0.98 Mphasis 0.84 Sundaram Finance 0.85 360 One Wam 0.71 UPL 1.13 Oberoi Realty 0.51 Aurobindo Pharma 0.9 Tata Communications 0.56 Fortis Healthcare 1.25 PB Fintech 1.61 Schaeffler India 0.41 SJVN 0.15 IDBI Bank 0.15 The Phoenix Mills 0.85 Mahindra & Mahindra Financial Services 0.64 Yes Bank 1.18 AIA Engineering 0.39 Supreme Industries 0.57 Lupin 1.32 Dabur India 0.8 Indian Railway Catering & Tourism 0.54 Hindustan Petroleum Corporation 1.15 Abbott India 0.41 3M India 0.26 Petronet LNG 0.53 Apar Industries 0.41 National Aluminium Company 0.61

Debt & Others (0.03%) Sector Allocation Net Payables -0.2 Repo 0.23 Margin Money 0 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.33%

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) 17

Date of Incorporation 2018-08-27

Total AUM 2025-11-30

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.