Franklin India Equity Savings Fund Regular-IDCW Monthly Payout

Fund Details

NAV 13.4093

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 0.2%

3 Month 1.38%

6 Month 2.75%

1 Year 5.84%

3 Year 8.21%

5 Year 8.55%

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 (19.94%) Market Cap Large Cap 60.26 Small Cap -44.22 Mid Cap 3.9 Top Sectors Financial 6.6 Technology 3.03 Energy 2.01 Capital Goods 1.79 Consumer Staples 1.74 Automobile 1.21 Healthcare 0.82 Services 0.67 Materials 0.62 Construction 0.61 Communication 0.55 Metals & Mining 0.49 Others 0.37 Consumer Discretionary 0.22 Insurance 0.21 Unclassified 0.05 Top Holding Tata Technologies 0 GAIL (India) 0 Hindalco Industries 0.16 SBI Life Insurance Company 0.12 NTPC 0.21 HDB Financial Services 0.16 JSW Steel 0.15 Exide Industries 0.38 Bajaj Auto 0.14 Tech Mahindra 0.48 NMDC 0 Grasim Industries 0.14 Siemens 0.02 ONGC 0.12 Larsen & Toubro Pref. Shares -1.63 Asian Paints 0.17 Larsen & Toubro 2.26 ABB India 0.53 DLF -0.01 Reliance Industries 5.25 Wipro 0.1 Hindustan Unilever 0.29 Max Healthcare Institute 0.12 One97 Communications 0 Info Edge (India) 0.49 Canara Bank -0.01 Coal India 0.12 Bharat Electronics 0.41 Vodafone Idea 0 Infosys 0.75 Hindustan Aero 0 Interglobe Aviation 0.18 HDFC Bank 2.18 Sun Pharmaceutical Industries 0.27 Bajaj Finance 0.36 Shriram Finance 0.16 ICICI Bank 1.4 Mphasis 0.02 Tata Power Company 0 Cipla 0.11 Adani Ports and Special Economic Zone 0.13 Havells India 0.44 Maruti Suzuki India 0.28 Siemens Energy India 0.02 Nestle India 0.12 Adani Enterprises - RE 0.21 Adani Enterprises -1.01 Tata Motors Passenger Vehicles 0.11 Petronet LNG 0 RBL Bank -0.02 ITC 1.22 Glenmark Pharmaceuticals 0 Others 0.37 Power Grid Corporation Of India 0.16 Axis Bank Warrant -1.74 Power Fin. Corp. 0 HCL Technologies 0.23 Container Corporation Of India 0.26 Ultratech Cement 0.18 Eternal 0.28 HDFC Life Insurance 0.09 Axis Bank 2.22 Titan Company 0.22 Vedanta 0 Kotak Mahindra Bank 0.42 Tata Motors 0.11 Reliance Industries Ltd - Partly Paid Equity -3.75 Bharti Airtel 0.55 Canara Robeco Asset Management Company 0.05 Eicher Motors 0.13 Tata Steel 0.18 JIO Financial 0.13 Trent 0.13 State Bank of India 0.69 Studds Accessories 0.03 Tata Consultancy 0.42 Bandhan Bank 0 Bajaj Finserv 0.15 Apollo Hospitals Enterprise 0.1 GMR Airports -0.02 Mahindra & Mahindra 0.43 Tata Consumer Products 0.1 Billionbrains Garage Ventures 0.49 Sai Life Sciences 0.12 Dr. Reddy's Laboratories 0.1

Debt & Others (80.06%) Sector Allocation Real Estate Investment Trusts 1.82 Mutual Fund 9.2 Infrastructure Investment Trust 1.25 Debt Credit Ratings Cash 50.19 SOV 10.39 Cash & Call Money 6.58 A1+ 6.51 AAA 1.65 Debt Category Indus Infra Trust 0.5 Aditya Birla SL Liquid Direct-G 2.57 Cholamandalam Investment and Finance Company 0.64 Bajaj Finance 1.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.43% 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.

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.

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) 16

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.