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Franklin India Equity Savings Fund(G)

Franklin India Equity Savings Fund(G)

16.905824 Jul 2026

Chart

PlanNormal
Returns (6 months)1.14%
Expense ratio1.62%
Min Investment5,000
AUM618.95 Cr
Inception date27 Aug 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Equity Savings Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.21%
1.05%
1.14%
3.05%
6.85%
6.58%
6.86%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Axis Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
07.37% GOI - 23-Oct-2028
07.37% GOI - 23-Oct-2028
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
NTPC Ltd.
NTPC Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Titan Company Ltd.
Titan Company Ltd.
Call Money
Call Money
Reliance Industries Ltd.
Reliance Industries Ltd.
07.66% Maharashtra SDL - 04-Mar-2047
07.66% Maharashtra SDL - 04-Mar-2047
07.30% Uttarakhand SDL - 01-Oct-2032
07.30% Uttarakhand SDL - 01-Oct-2032
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Cash & Cash Equivalent
Cash & Cash Equivalent
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
07.48% Punjab SDL - 14-Jan-2031
07.48% Punjab SDL - 14-Jan-2031
07.06% GOI 10-Apr-2028
07.06% GOI 10-Apr-2028
RBL Bank Ltd.
RBL Bank Ltd.
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
Kotak Mahindra Bank Ltd.  (08-Jan-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
JIO Financial Services Ltd.
JIO Financial Services Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
Tata Power Company Ltd.
Tata Power Company Ltd.
Bank Of Baroda
Bank Of Baroda
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Indus Towers Ltd.
Indus Towers Ltd.
Infosys Ltd.
Infosys Ltd.
Eternal Ltd.
Eternal Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
State Bank Of India
State Bank Of India
Cipla Ltd.
Cipla Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
ITC Ltd.
ITC Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Marico Ltd.
Marico Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
REC Ltd.-SR-239-BD (03-Nov-2034)
REC Ltd.-SR-239-BD (03-Nov-2034)
Tata Steel Ltd.
Tata Steel Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
JSW Steel Ltd.
JSW Steel Ltd.
Instrument
Share %
Domestic Equities
6.41%
Domestic Equities
4.29%
Government Securities
4.21%
Corporate Debt
4.18%
Domestic Equities
4.15%
Domestic Equities
4.04%
Domestic Equities
3.49%
Domestic Equities
3.42%
Domestic Equities
3.29%
Domestic Equities
2.93%
Cash & Cash Equivalents and Net Assets
2.89%
Domestic Equities
2.81%
Government Securities
2.64%
Government Securities
2.47%
Corporate Debt
2.42%
Cash & Cash Equivalents and Net Assets
2.41%
Domestic Equities
2.25%
Domestic Equities
2.15%
Domestic Equities
2.04%
Domestic Equities
1.84%
Corporate Debt
1.73%
Government Securities
1.69%
Government Securities
1.67%
Domestic Equities
1.67%
Corporate Debt
1.63%
Certificate of Deposit
1.56%
Domestic Equities
1.53%
Domestic Equities
1.48%
Domestic Equities
1.45%
Corporate Debt
1.43%
Domestic Equities
1.41%
Domestic Equities
1.16%
Preference Shares
1.09%
Domestic Equities
0.95%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.85%
Domestic Equities
0.75%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.42%
Domestic Equities
0.33%
Corporate Debt
0.29%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.17%
Domestic Equities
0.10%
Government Securities
0.06%
Domestic Equities
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RK
Rajasa Kakulavarapu
VS
Venkatesh Sanjeevi
AT
Anuj Tagra
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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