Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW

Franklin Templeton Mutual Fund · Equity Savings · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.64

-0.12%

-2.31%

Key stats

Expense ratio: 0.83%
AUM: ₹594.50 Cr
Launched: 27/08/2018
Fund manager: Venkatesh Sanjeevi; Rohan Maru; Anuj Tagra; Sandeep Manam; Rajasa Kakulavarapu
Portfolio turnover: 8.40%
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.09%

1M-1.09%

3M-0.19%

6M-0.63%

1Y-2.31%

3Y+2.27%

5Y+1.63%

MAX+36.35%

Top holdings

105 disclosed

1.
Cash Offset For Derivatives
47.92%
2.
Axis Bank Ltd
Financial Services
6.09%
3.
Future on Axis Bank Ltd
5.38%
4.
Bharti Airtel Ltd
Communication Services
4.75%
5.
7.37% Govt Stock 2028
4.40%
6.
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
4.35%
7.
NTPC Ltd
Utilities
4.21%
8.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.94%
9.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.63%
10.
Future on Kotak Mahindra Bank Ltd
3.62%
11.
Kotak Mahindra Bank Ltd
Financial Services
3.61%
12.
Future on Bharti Airtel Ltd
3.41%
13.
Future on Titan Co Ltd
3.38%
14.
Titan Co Ltd
Consumer Cyclical
3.37%
15.
Future on Hindustan Aeronautics Ltd Ordinary Shares
3.29%
16.
Future on Mahindra & Mahindra Ltd
3.22%
17.
Future on NTPC Ltd
3.06%
18.
Reliance Industries Ltd
Energy
2.96%
19.
Maharashtra SDL
2.75%
20.
7.3% Uttarakhand Sgs 2032
2.59%
21.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
2.52%
22.
Apollo Hospitals Enterprise Ltd
Healthcare
2.31%
23.
Margin On Derivatives
2.13%
24.
Future on Vodafone Idea Ltd
2.12%
25.
Vodafone Idea Ltd
Communication Services
2.11%
26.
Larsen & Toubro Ltd
Industrials
2.01%
27.
Future on Reliance Industries Ltd
1.89%
28.
Call, Cash & Other Assets
1.86%
29.
ICICI Bank Ltd
Financial Services
1.86%
30.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.81%
31.
HDFC Bank Ltd
Financial Services
1.80%
32.
RBL Bank Ltd
Financial Services
1.76%
33.
Future on RBL Bank Ltd
1.76%
34.
7.06% Govt Stock 2028
1.75%
35.
Future on Jio Financial Services Ltd
1.73%
36.
Jio Financial Services Ltd
Financial Services
1.72%
37.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
1.71%
38.
Punjab State Development Loans
1.71%
39.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
1.63%
40.
UltraTech Cement Ltd
Basic Materials
1.60%
41.
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
1.49%
42.
HDFC Life Insurance Co Ltd
Financial Services
1.47%
43.
Future on Tata Power Co Ltd
1.45%
44.
Tata Power Co Ltd
Utilities
1.45%
45.
Future on Apollo Hospitals Enterprise Ltd
1.25%
46.
Tvs Motor Company Limited
1.14%
47.
Future on Bank of Baroda
1.08%
48.
Infosys Ltd
Technology
1.08%
49.
Bank of Baroda
Financial Services
1.07%
50.
Eternal Ltd
Consumer Cyclical
1.07%
51.
Future on Larsen & Toubro Ltd
1.02%
52.
Future on UltraTech Cement Ltd
1.00%
53.
Indus Towers Ltd
0.99%
54.
Indus Towers Ltd Ordinary Shares
Communication Services
0.98%
55.
Future on HDFC Life Insurance Co Ltd
0.91%
56.
Future on Bajaj Finserv Ltd
0.79%
57.
Bajaj Finserv Ltd
Financial Services
0.79%
58.
State Bank of India
Financial Services
0.78%
59.
Future on Cipla Ltd
0.74%
60.
Cipla Ltd
Healthcare
0.74%
61.
Britannia Industries Ltd
Consumer Defensive
0.73%
62.
HCL Technologies Ltd
Technology
0.63%
63.
Future on AU Small Finance Bank Ltd
0.62%
64.
AU Small Finance Bank Ltd
Financial Services
0.62%
65.
Future on Godrej Properties Ltd
0.61%
66.
Godrej Properties Ltd
Real Estate
0.61%
67.
Maruti Suzuki India Ltd
Consumer Cyclical
0.60%
68.
Future on Bajaj Finance Ltd
0.58%
69.
Bajaj Finance Ltd
Financial Services
0.58%
70.
Future on Ambuja Cements Ltd
0.56%
71.
Ambuja Cements Ltd
Basic Materials
0.56%
72.
Future on Hindustan Petroleum Corp Ltd
0.53%
73.
Future on ITC Ltd
0.53%
74.
Hindustan Petroleum Corp Ltd
Energy
0.53%
75.
ITC Ltd
Consumer Defensive
0.53%
76.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.53%
77.
Mankind Pharma Ltd
Healthcare
0.52%
78.
Marico Ltd
Consumer Defensive
0.48%
79.
Future on Sun Pharmaceuticals Industries Ltd
0.47%
80.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.47%
81.
Pine Labs Ltd
Technology
0.47%
82.
Hindustan Unilever Ltd
Consumer Defensive
0.47%
83.
Bandhan Bank Ltd
Financial Services
0.41%
84.
Future on Bandhan Bank Ltd
0.41%
85.
Future on ICICI Bank Ltd
0.37%
86.
Future on SBI Life Insurance Co Ltd
0.37%
87.
SBI Life Insurance Co Ltd
Financial Services
0.37%
88.
Rec Limited - NCD & Bonds - NCD & Bonds
0.30%
89.
Future on Tata Steel Ltd
0.30%
90.
Tata Steel Ltd
Basic Materials
0.30%
91.
PB Fintech Ltd
Financial Services
0.27%
92.
Asian Paints Ltd
Basic Materials
0.23%
93.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.22%
94.
Future on Max Financial Services Ltd
0.20%
95.
Max Financial Services Ltd
Financial Services
0.20%
96.
Bharat Electronics Ltd
Industrials
0.17%
97.
Future on Maruti Suzuki India Ltd
0.12%
98.
Future on Yes Bank Ltd
0.10%
99.
Yes Bank Ltd
Financial Services
0.10%
100.
6.9% Govt Stock 2065
0.06%
101.
Future on Hindustan Unilever Ltd
0.04%
102.
Future on JSW Steel Ltd
0.03%
103.
JSW Steel Ltd
Basic Materials
0.03%
104.
Power Finance Corp Ltd
-
105.
Power Grid Corp Of India Ltd
-

Sector allocation

Unclassified128.05%
Financial Services24.25%
Consumer Cyclical8.98%
Communication Services7.85%
Industrials5.82%
Utilities5.65%
Healthcare4.04%
Energy3.49%
Basic Materials2.72%
Consumer Defensive2.21%
Technology2.18%
Real Estate0.61%

Comparable peers

HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Monthly IDCW Payout Direct Plan
HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+7.09%
3Y+12.31%
-
Franklin India Equity Saving Monthly IDCW Payout Direct Plan
Franklin Equity Saving Monthly IDCW Payout (DP) · ₹594.50 Cr AUM
1Y+4.11%
3Y+7.28%
-

Investment objective

The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. There can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 144465
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Equity Savings
Plan: Direct
Return type: IDCW
ISIN (Growth): INF090I01PH8
ISIN (Div. Reinvest): INF090I01PG0
Tradable on exchange: No

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