Franklin India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment | Franklin India Equity Savings Fund - Direct Plan NAV Today [13.83], Performance & History

Franklin India Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 03 Aug 2018, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Aug 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 632.24 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 632.24 Cr

Equity

198.49%

Debt

89.45%

Money Market & Cash

10.65%

Derivatives & Other Instruments

1.38%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.29%
Government Securities	13.37%
Debt	13.03%
Power - Generation/Distribution	5.58%
Telecom Services	5.34%
Refineries	5.11%
Finance & Investments	4.23%
Auto - Cars & Jeeps	3.71%
Cash	3.05%
Aerospace & Defense	2.72%
Gems, Jewellery & Precious Metals	2.57%
Cement	1.85%
Finance - Life Insurance	1.82%
Hospitals & Medical Services	1.80%
IT Consulting & Software	1.77%
Finance - Banks - Public Sector	1.73%
Construction, Contracting & Engineering	1.68%
Pharmaceuticals	1.46%
Investment Company	1.42%
Auto - 2 & 3 Wheelers	1.05%
Telecom Equipment	0.99%
Non-Banking Financial Company (NBFC)	0.96%
Holding Company	0.90%
E-Commerce/E-Retail	0.76%
Finance - Term Lending Institutions	0.74%
Food Processing & Packaging	0.69%
Power - Transmission/Equipment	0.63%
Cigarettes & Tobacco Products	0.51%
Financial Technologies (Fintech)	0.45%
Personal Care	0.43%
Realty	0.40%
Edible Oils & Solvent Extraction	0.38%
Iron & Steel	0.30%
Finance - Non Life Insurance	0.22%
Auto - LCVs/HCVs	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Bank Ltd	5.41%	₹ 34.23	Finance - Banks - Private Sector
Reliance Industries Ltd	4.68%	₹ 29.57	Refineries
NTPC Ltd !	4.22%	₹ 26.69	Power - Generation/Distribution
7.37% GOI 2028 (23-Oct-2028)	4.18%	₹ 26.43	Others
Bharti Airtel Ltd	4.04%	₹ 25.54	Telecom Services
0.00% Jubilant Bevco Ltd (31-May-2028)	3.99%	₹ 25.24	Others
HDFC Bank Ltd	3.98%	₹ 25.19	Finance - Banks - Private Sector
Margin on Derivatives	3.62%	₹ 22.88	Others
7.66% Maharashtra SDL (04-Mar-2047)	3.50%	₹ 22.15	Others
ICICI Bank Ltd	3.47%	₹ 21.94	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd	3.22%	₹ 20.36	Auto - Cars & Jeeps
7.82% Bajaj Finance Ltd (31-Jan-2034)	3.20%	₹ 20.26	Others
Kotak Mahindra Bank Ltd !	3.07%	₹ 19.44	Finance - Banks - Private Sector
Call, Cash & Other Assets	3.05%	₹ 19.28	Others
Titan Co Ltd	2.57%	₹ 16.25	Gems, Jewellery & Precious Metals
Hindustan Aeronautics Ltd	2.56%	₹ 16.22	Aerospace & Defense
7.30% Uttarkahand SDL (01-Oct-2032)	2.43%	₹ 15.36	Finance & Investments
7.21% Embassy Office Parks Reit (17-Mar-2028)	2.35%	₹ 14.88	Others
Apollo Hospitals Enterprise Ltd	1.80%	₹ 11.39	Hospitals & Medical Services
Larsen & Toubro Ltd !!	1.68%	₹ 10.65	Construction, Contracting & Engineering
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)	1.68%	₹ 10.64	Others
7.06% GOI 2028 (10-Apr-2028)	1.65%	₹ 10.46	Others
7.48% Punjab SDL (14-Jan-2031)	1.61%	₹ 10.15	Finance & Investments
RBL Bank Ltd	1.51%	₹ 9.57	Finance - Banks - Private Sector
HDFC Life Insurance Co Ltd	1.49%	₹ 9.42	Finance - Life Insurance
Jio Financial Services Ltd	1.42%	₹ 8.95	Investment Company
0.00% Jubilant Beverages Ltd (31-May-2028)	1.37%	₹ 8.64	Others
Tata Power Co Ltd	1.36%	₹ 8.57	Power - Generation/Distribution
Ultratech Cement Ltd	1.36%	₹ 8.60	Cement
Vodafone Idea Ltd	1.30%	₹ 8.23	Telecom Services
Infosys Ltd	1.12%	₹ 7.08	IT Consulting & Software
TVS Motor Co Ltd (Non- Convertible Preference Shares)	1.05%	₹ 6.66	Auto - 2 & 3 Wheelers
Bank of Baroda	1.03%	₹ 6.52	Finance - Banks - Public Sector
Indus Towers Ltd	0.99%	₹ 6.26	Telecom Equipment
Bajaj Finserv Ltd	0.90%	₹ 5.67	Holding Company
Eternal Ltd	0.76%	₹ 4.81	E-Commerce/E-Retail
Power Finance Corporation Ltd	0.74%	₹ 4.69	Finance - Term Lending Institutions
State Bank of India	0.70%	₹ 4.43	Finance - Banks - Public Sector
Britannia Industries Ltd	0.69%	₹ 4.34	Food Processing & Packaging
Power Grid Corporation of India Ltd	0.63%	₹ 3.99	Power - Transmission/Equipment
HCL Technologies Ltd	0.59%	₹ 3.76	IT Consulting & Software
Cholamandalam Investment and Finance Co Ltd	0.58%	₹ 3.66	Non-Banking Financial Company (NBFC)
Cipla Ltd	0.57%	₹ 3.58	Pharmaceuticals
ITC Ltd	0.51%	₹ 3.22	Cigarettes & Tobacco Products
Maruti Suzuki India Ltd	0.49%	₹ 3.08	Auto - Cars & Jeeps
Ambuja Cements Ltd	0.49%	₹ 3.08	Cement
AU Small Finance Bank Ltd	0.47%	₹ 2.95	Finance - Banks - Private Sector
PB Fintech Ltd	0.45%	₹ 2.86	Financial Technologies (Fintech)
0.00% REC Ltd (03-Nov-2034)	0.44%	₹ 2.80	Others
Hindustan Unilever Ltd	0.43%	₹ 2.71	Personal Care
Hindustan Petroleum Corporation Ltd	0.43%	₹ 2.72	Refineries
6.90% GOI 2065 (15-Apr-2065)	0.42%	₹ 2.67	Others
Mankind Pharma Ltd	0.40%	₹ 2.51	Pharmaceuticals
Godrej Properties Ltd	0.40%	₹ 2.51	Realty
Sun Pharmaceutical Industries Ltd	0.39%	₹ 2.46	Pharmaceuticals
Bajaj Finance Ltd	0.38%	₹ 2.40	Non-Banking Financial Company (NBFC)
Marico Ltd	0.38%	₹ 2.43	Edible Oils & Solvent Extraction
SBI Life Insurance Co Ltd	0.33%	₹ 2.07	Finance - Life Insurance
Bandhan Bank Ltd	0.31%	₹ 1.98	Finance - Banks - Private Sector
Tata Steel Ltd	0.28%	₹ 1.79	Iron & Steel
ICICI Lombard General Insurance Co Ltd	0.22%	₹ 1.37	Finance - Non Life Insurance
Max Financial Services Ltd	0.19%	₹ 1.19	Finance & Investments
Bharat Electronics Ltd	0.16%	₹ 1.04	Aerospace & Defense
Dr. Reddy's Laboratories Ltd	0.10%	₹ 0.63	Pharmaceuticals
Yes Bank Ltd	0.07%	₹ 0.43	Finance - Banks - Private Sector
Coforge Ltd	0.06%	₹ 0.38	IT Consulting & Software
Tata Motors Passenger Vehicles Ltd	0.03%	₹ 0.19	Auto - LCVs/HCVs
JSW Steel Ltd	0.02%	₹ 0.15	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.10%	-0.30%	2.01%	4.23%
Category returns	2.39%	6.78%	13.51%	28.64%

Fund Objective

The Scheme intends to generate long-term capital appreciation by investing a portion of the SchemeÂ’s assets in equity and equity related instruments.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.90	4.73%	31.58%	44.23%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.98	4.73%	31.58%	35.40%	₹32	2.35%	Moderately High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.99	2.32%	31.59%	45.58%	₹485	2.28%	High
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	-0.10%	0.29%	-0.32%	₹3,959	0.13%	Low to Moderate
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India Money Market Fund - Retail Plan Liquid Regular	₹10.07	-0.10%	0.29%	-0.34%	₹3,959	0.28%	Low to Moderate
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.98	3.83%	31.30%	47.92%	₹187	0.68%	Moderately High

FAQs

What is the current NAV of Franklin India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Franklin India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹13.83 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Franklin India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹632.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

Franklin India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.30% (1 Year), 4.23% (3 Year), 3.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

Franklin India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Franklin India Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article