Franklin India Equity Savings Fund - Direct Plan IDCW-Quarterly | Franklin India Equity Savings Fund - Direct Plan NAV Today [13.73], 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

₹ 675.46 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

₹ 675.46 Cr

Equity

132.01%

Debt

59.01%

Money Market & Cash

7.6%

Derivatives & Other Instruments

1.38%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.18%
Government Securities	12.61%
Debt	12.27%
Finance & Investments	5.36%
Power - Generation/Distribution	5.27%
Telecom Services	5.18%
Refineries	4.86%
Cash	3.95%
Auto - Cars & Jeeps	3.60%
Aerospace & Defense	2.86%
IT Consulting & Software	2.74%
Gems, Jewellery & Precious Metals	2.58%
Construction, Contracting & Engineering	2.27%
Cement	2.07%
Finance - Banks - Public Sector	2.01%
Hospitals & Medical Services	1.59%
Investment Company	1.51%
Finance - Life Insurance	1.40%
Pharmaceuticals	1.27%
Non-Banking Financial Company (NBFC)	1.03%
Holding Company	1.03%
Telecom Equipment	1.01%
E-Commerce/E-Retail	0.77%
Finance - Term Lending Institutions	0.76%
Food Processing & Packaging	0.71%
Power - Transmission/Equipment	0.60%
Cigarettes & Tobacco Products	0.52%
Financial Technologies (Fintech)	0.44%
Realty	0.44%
Personal Care	0.36%
Iron & Steel	0.32%
Edible Oils & Solvent Extraction	0.21%
Finance - Non Life Insurance	0.17%
Services - Others	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Bank Ltd	5.90%	₹ 39.82	Finance - Banks - Private Sector
Reliance Industries Ltd	4.33%	₹ 29.27	Refineries
6.90% GOI 2065 (15-Apr-2065)	4.13%	₹ 27.91	Others
NTPC Ltd	4.01%	₹ 27.11	Power - Generation/Distribution
7.37% GOI 2028 (23-Oct-2028)	3.95%	₹ 26.67	Others
Call, Cash & Other Assets	3.95%	₹ 26.70	Others
7.30% Uttarkahand SDL (01-Oct-2032)	3.84%	₹ 25.92	Finance & Investments
0.00% Jubilant Bevco Ltd (31-May-2028)	3.74%	₹ 25.27	Others
Bharti Airtel Ltd	3.67%	₹ 24.81	Telecom Services
ICICI Bank Ltd	3.61%	₹ 24.39	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	3.38%	₹ 22.84	Finance - Banks - Private Sector
HDFC Bank Ltd	3.35%	₹ 22.60	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd	3.05%	₹ 20.59	Auto - Cars & Jeeps
7.82% Bajaj Finance Ltd (31-Jan-2034)	3.01%	₹ 20.32	Others
Margin on Derivatives	2.97%	₹ 20.07	Others
Hindustan Aeronautics Ltd	2.69%	₹ 18.20	Aerospace & Defense
Titan Co Ltd	2.58%	₹ 17.42	Gems, Jewellery & Precious Metals
Larsen & Toubro Ltd	2.27%	₹ 15.32	Construction, Contracting & Engineering
7.21% Embassy Office Parks Reit (17-Mar-2028)	2.25%	₹ 15.17	Others
Apollo Hospitals Enterprise Ltd	1.59%	₹ 10.75	Hospitals & Medical Services
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)	1.57%	₹ 10.64	Others
RBL Bank Ltd	1.56%	₹ 10.56	Finance - Banks - Private Sector
7.06% GOI 2028 (10-Apr-2028)	1.56%	₹ 10.54	Others
7.48% Punjab SDL (14-Jan-2031)	1.52%	₹ 10.26	Finance & Investments
Jio Financial Services Ltd	1.51%	₹ 10.20	Investment Company
Vodafone Idea Ltd	1.51%	₹ 10.22	Telecom Services
Ultratech Cement Ltd	1.50%	₹ 10.14	Cement
HDFC Life Insurance Co Ltd	1.40%	₹ 9.46	Finance - Life Insurance
0.00% Jubilant Beverages Ltd (31-May-2028)	1.28%	₹ 8.65	Others
Tata Power Co Ltd	1.26%	₹ 8.54	Power - Generation/Distribution
Bank of Baroda	1.25%	₹ 8.48	Finance - Banks - Public Sector
Infosys Ltd	1.13%	₹ 7.62	IT Consulting & Software
Tech Mahindra Ltd	1.04%	₹ 7.01	IT Consulting & Software
Bajaj Finserv Ltd	1.03%	₹ 6.93	Holding Company
Indus Towers Ltd	1.01%	₹ 6.81	Telecom Equipment
Eternal Ltd	0.77%	₹ 5.17	E-Commerce/E-Retail
Power Finance Corporation Ltd	0.76%	₹ 5.11	Finance - Term Lending Institutions
State Bank of India	0.76%	₹ 5.13	Finance - Banks - Public Sector
Britannia Industries Ltd	0.71%	₹ 4.80	Food Processing & Packaging
Power Grid Corporation of India Ltd	0.60%	₹ 4.03	Power - Transmission/Equipment
Cholamandalam Investment and Finance Co Ltd	0.59%	₹ 3.98	Non-Banking Financial Company (NBFC)
Cipla Ltd	0.58%	₹ 3.94	Pharmaceuticals
Ambuja Cements Ltd	0.57%	₹ 3.84	Cement
Maruti Suzuki India Ltd	0.55%	₹ 3.71	Auto - Cars & Jeeps
Hindustan Petroleum Corporation Ltd	0.53%	₹ 3.55	Refineries
ITC Ltd	0.52%	₹ 3.51	Cigarettes & Tobacco Products
HCL Technologies Ltd	0.51%	₹ 3.47	IT Consulting & Software
PB Fintech Ltd	0.44%	₹ 2.96	Financial Technologies (Fintech)
Godrej Properties Ltd	0.44%	₹ 2.95	Realty
Bajaj Finance Ltd	0.44%	₹ 2.99	Non-Banking Financial Company (NBFC)
0.00% REC Ltd (03-Nov-2034)	0.42%	₹ 2.82	Others
Bandhan Bank Ltd	0.38%	₹ 2.56	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd	0.36%	₹ 2.43	Pharmaceuticals
Hindustan Unilever Ltd	0.36%	₹ 2.46	Personal Care
Mankind Pharma Ltd	0.33%	₹ 2.25	Pharmaceuticals
Tata Steel Ltd	0.29%	₹ 1.99	Iron & Steel
Marico Ltd	0.21%	₹ 1.42	Edible Oils & Solvent Extraction
Bharat Electronics Ltd	0.17%	₹ 1.16	Aerospace & Defense
ICICI Lombard General Insurance Co Ltd	0.17%	₹ 1.14	Finance - Non Life Insurance
Coforge Ltd	0.06%	₹ 0.40	IT Consulting & Software
Teamlease Services Ltd	0.05%	₹ 0.30	Services - Others
JSW Steel Ltd	0.03%	₹ 0.17	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.90%	0.18%	3.09%	4.97%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	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 Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹232.20	1.37%	32.47%	47.66%	₹492	1.59%	High
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.30%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.19	4.87%	30.44%	50.67%	₹675	0.40%	Moderate
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹98.64	2.93%	29.64%	44.89%	₹190	0.68%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Franklin India Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹13.73 as of 27 Mar 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 IDCW-Quarterly?

The Assets Under Management (AUM) of Franklin India Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹675.46 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 IDCW-Quarterly?

Franklin India Equity Savings Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.18% (1 Year), 4.97% (3 Year), 2.98% (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 IDCW-Quarterly?

Franklin India Equity Savings Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?

The minimum lumpsum investment required for Franklin India Equity Savings Fund - Direct Plan IDCW-Quarterly 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.

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