Franklin India Banking & PSU Debt Fund Direct-IDCW

Fund Details

NAV 11.4632

Sub-Type Banking and PSU

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 11.66

Fund Size(in Crores) 485.43

Fund Performance

1 Month 0.21%

3 Month 1.74%

6 Month 3.06%

1 Year 8.14%

3 Year 7.76%

5 Year 6.18%

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 (99.28%) Market Cap Mid Cap 8.77 Small Cap 20.59 Large Cap 69.92 Top Sectors Financial 27.84 Technology 16.24 Healthcare 11.63 Automobile 8.4 Consumer Staples 8.03 Services 6.66 Capital Goods 5.3 Communication 4.72 Construction 4.03 Consumer Discretionary 2.71 Chemicals 1.9 Energy 1.82 Top Holding Kotak Mahindra Bank 3.33 ICICI Bank 5.64 TruAlt Bioenergy 1.22 Hindustan Unilever 2.46 BSE 1.37 Bharti Airtel 4.72 Nestle India 2.57 ZF Commercial 2.63 Cholamandalam Investment and Finance Company 2.31 CG Power 1.57 Orchid Pharma 0.63 Eternal 2.86 Poly Medicure 3 Indian Railway Catering & Tourism 1.34 ABB India 2.08 Apollo Hospitals Enterprise 3.42 HDFC Bank 9 Coforge 2.44 Medi Assist Healthcare Services 1.09 Lodha Developers 2.25 Divi's Laboratories 1.72 Bajaj Finance 5.34 Global Health 0.98 Infosys 6.57 Samvardhana Motherson 1.16 LTIMindtree 4.54 Home First Finance Company India 2.22 Torrent Pharmaceuticals 1.88 Sona BLW Precision Forgings 2.27 Clean Science And Technology 1.9 Titan Company 2.71 Tech Mahindra 2.69 Mrs. Bectors Food Specialities 3 Power Grid Corporation Of India 0.6 DLF 1.78 Honeywell Automation India 1.65 Eicher Motors 2.34

Debt & Others (0.72%) Sector Allocation Net Payables -0.31 Repo 1.03 Debt Credit Ratings Debt Category Others 0.72

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M 1.08% Ret 1Y 4.77% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M 1.08% Ret 1Y 4.77% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M 1.08% Ret 1Y 4.77% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M 0.82% Ret 1Y 3.6% Ret 3Y 14.32% Ret 5Y 11.09%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M 0.82% Ret 1Y 3.6% Ret 3Y 14.32% Ret 5Y 11.09%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M 0.82% Ret 1Y 3.6% Ret 3Y 14.32% Ret 5Y 11.09%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M 0.04% Ret 1Y 6.57% Ret 3Y 19.78% Ret 5Y 15.81%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M 0.04% Ret 1Y 6.57% Ret 3Y 19.78% Ret 5Y 15.81%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout Ret 1M 0.04% Ret 1Y 6.57% Ret 3Y 19.78% Ret 5Y 15.81%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular - Growth Ret 1M 0.17% Ret 1Y -1.88% Ret 3Y 13.98% Ret 5Y 0%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M 0.17% Ret 1Y -1.88% Ret 3Y 13.98% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.19%

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.

Chandni Gupta

Education She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered 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.

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) 1

Date of Incorporation 2014-04-25

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.