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Franklin India Equity Savings Fund- Growth Direct

Franklin Templeton Mutual Fund · Equity Savings

AMFI scheme code 144466 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:35.093333.

NAV vs benchmark

NAV: 18.83 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 22.08
MF Green Score 39.72
MF Black Score 17.64
Avg Q-Score 25.74
Avg Technical Upside% 60.57
Avg Analyst Upside% 23.74
Returns
Ret 1M % 0.83 peer avg 6.44 · n=23 · Equity Savings
Ret 3M % 2.42 peer avg 8.28 · n=23 · Equity Savings
Ret 6M % 2.02 peer avg 8.07 · n=23 · Equity Savings
Ret YTD % 2.17 peer avg 7.94 · n=23 · Equity Savings
Ret 1Y % 4.95 peer avg 11.67 · n=23 · Equity Savings
CAGR 3Y % 7.87 peer avg 10.48 · n=23 · Equity Savings
CAGR 5Y % 7.62 peer avg 9.01 · n=23 · Equity Savings
CAGR Incep % 8.27 peer avg 9.38 · n=23 · Equity Savings
Risk
Volatility % 2.51 peer avg 7.28 · n=23 · Equity Savings
Max Drawdown % -16.7 peer avg -13.54 · n=23 · Equity Savings
Sharpe 0.54 peer avg 0.63 · n=23 · Equity Savings
Sortino 0.73 peer avg 0.83 · n=23 · Equity Savings
Beta 0.17 peer avg 0.28 · n=23 · Equity Savings
Alpha % 1.13 peer avg 3.58 · n=23 · Equity Savings
Price
NAV 18.83
Cost & Info
TER % 0.82 peer avg 1.29 · n=23 · Equity Savings
AUM (β‚Ή cr) 594.58 peer avg 1702.19 · n=23 · Equity Savings
Mgr Tenure (yr) 4.9
Details
Category Equity Savings
Fund House Franklin Templeton Mutual Fund
Broad Type Hybrid
Fund Manager Rajasa Kakulavarapu, Venkatesh Sanjeevi, Rohan Maru, Sandeep Manam, Anuj Tagra
Inception Aug 2018

Fund Information

BenchmarkNIFTY Equity Savings Total Return Index
Sub-categoryEquity Savings
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF090I01PD7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net Current AssetsUnspecified 48.39%
2 Axis Bank LtdFinancial 6.52%
3 Cash/Net Current AssetsUnspecified 4.67%
4 7.37% GOI CG 23-10-2028Entities 4.46%
5 JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples 4.43%
6 Bharti Airtel LtdTechnology 4.42%
7 NTPC LtdEnergy & Utilities 4.01%
8 Kotak Mahindra Bank LtdFinancial 3.93%
9 Mahindra & Mahindra LtdConsumer Discretionary 3.85%
10 Hindustan Aeronautics LtdIndustrials 3.8%
11 Titan Company LtdConsumer Discretionary 3.57%
12 Reliance Industries LtdEnergy & Utilities 2.92%
13 STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100Unspecified 2.79%
14 Others Mrgn MoneyUnspecified 2.71%
15 EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal Estate 2.57%
16 Vodafone Idea LtdTechnology 2.35%
17 Apollo Hospitals Enterprise LtdHealthcare 2.33%
18 ICICI Bank LtdFinancial 1.9%
19 BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancial 1.84%
20 RBL Bank LtdFinancial 1.81%
21 GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities 1.78%
22 POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LACFinancial 1.74%
23 STATE DEVELOPMENT LOAN 36950 PJB 14JN31 7.48 FV RS 100Unspecified 1.73%
24 Jio Financial Services LimitedFinancial 1.64%
25 Ultratech Cement LtdMaterials 1.56%
26 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 1.52%
27 HDFC Life Insurance Co LtdFinancial 1.48%
28 Larsen & Toubro LtdIndustrials 1.47%
29 Tata Power Company LtdEnergy & Utilities 1.34%
30 Cipla LtdHealthcare 1.19%
31 Zomato LtdTechnology 1.17%
32 TVS Motor Company Ltd - Pref. SharesConsumer Discretionary 1.17%
33 Infosys LtdTechnology 1.09%
34 Bank Of BarodaFinancial 1.07%
35 Indus Towers LtdTechnology 0.99%
36 HDFC Bank LtdFinancial 0.98%
37 STATE DEVELOPMENT LOAN 36569 UKD 01OT32 7.3 FV RS 100Unspecified 0.87%
38 State Bank of IndiaFinancial 0.82%
39 Bajaj Finserv LtdFinancial 0.79%
40 Britannia Industries LtdConsumer Staples 0.72%
41 AU Small Finance Bank LtdFinancial 0.65%
42 PB Fintech LtdFinancial 0.64%
43 HCL Technologies LtdTechnology 0.63%
44 Godrej Properties LtdReal Estate 0.59%
45 Maruti Suzuki India LtdConsumer Discretionary 0.58%
46 Pine Labs Ltd.Technology 0.56%
47 Bajaj Finance LtdFinancial 0.54%
48 Cholamandalam Investment & Finance Company LtdFinancial 0.54%
49 Bharat Electronics LtdIndustrials 0.54%
50 Ambuja Cements LtdMaterials 0.52%

Showing the top 50 holdings.