Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Equity Savings Fund - Direct Growth
Franklin Templeton Mutual FundEquity SavingsDirectGrowthLow to moderate risk3/5
NAV
₹18.8007
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.61% | — | — |
| 3 year | +7.80% | — | — |
| 5 year | +7.67% | — | — |
- Sharpe
- 0.61
- Std dev
- 2.72%
Returns
From NAVs through 19 Aug 2026
1Y
+4.61%
Total
3Y
+7.80%
p.a.
5Y
+7.67%
p.a.
SI
+8.47%
p.a.
Calendar years
+4.99%2022
+11.14%2023
+9.79%2024
+6.73%2025
+2.12%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.94%avg +8.00%+14.90%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹619.8 Cr
Expense ratio
0.31%
Exit load
None
Lock-in
None
BenchmarkNIFTY Equity Savings Index
Launched26 Aug 2018
Risk levelLow to moderate
StructureOpen Ended
ISININF090I01PD7
Where the money is invested
Split by asset type.
By asset type
Cash59.30%
Bonds22.27%
Equity17.35%
Preferred1.09%
What the fund holds
89 holdings · portfolio as on 30 May 2026
- 50.96%Cash Offset for Derivatives
- 6.12%Axis Bank LtdFinancial Services
- 4.69%Reliance Industries LtdEnergy
- 4.49%NTPC LtdUtilities
- 4.23%Bharti Airtel LtdCommunication Services
- 3.69%ICICI Bank LtdFinancial Services
- 3.41%Kotak Mahindra Bank LtdFinancial Services
- 3.39%Mahindra & Mahindra LtdConsumer Cyclical
- 3.23%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 3.14%Margin on Derivatives
Concentration
Top 5 weight
70.49%
Top 10 weight
87.34%
Avg turnover
290.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.61
Better than category avg 0.38
Sortino
0.28
Return per unit of downside risk
Risk
Std deviation
2.72%
How much returns swing
Who manages this fund
5 fund managers
- VSVenkatesh Sanjeevi7.5 years in the industryRuns 15 schemes
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- RKRajasa Kakulavarapu4.5 years in the industryRuns 13 schemes
- ATAnuj Tagra12.2 years in the industryRuns 24 schemes
- RMRohan Maru12.4 years in the industryRuns 22 schemes
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SIP illustration
Rate
+7.80%
Invested
₹6,00,000
Illustrated
₹9,10,453
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regular idcw payoutFranklin India Equity Savings Fund - IDCW PayoutNAV ₹13.744
- directIDCWFranklin India Equity Savings Fund - Direct IDCW PayoutNAV ₹15.0082
- directquarterly idcw reinvestmentFranklin India Equity Savings Fund - Direct Qtr IDCW PayoutNAV ₹14.0362
- directmonthly idcw reinvestmentFranklin India Equity Savings Fund - Direct Monthly IDCW PayoutNAV ₹14.0359
- regularGrowthFranklin India Equity Savings Fund - GrowthNAV ₹16.7692
FAQ
What is Franklin India Equity Savings Fund - Direct Growth NAV today?
- The latest NAV of Franklin India Equity Savings Fund - Direct Growth is ₹18.8007 as on 19 Aug 2026.
How has Franklin India Equity Savings Fund - Direct Growth performed vs its category?
- 1-year return +4.61%. Past performance does not guarantee future returns.
What are the returns of Franklin India Equity Savings Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +4.61%, 3 year +7.80% a year, 5 year +7.67% a year, since our first NAV +8.47% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Equity Savings Fund - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.80%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Equity Savings Fund - Direct Growth?
- For Franklin India Equity Savings Fund - Direct Growth, the expense ratio is 0.31% and fund size (AUM) is ₹619.8 Cr.
What is the ISIN of Franklin India Equity Savings Fund - Direct Growth?
- The ISIN for Franklin India Equity Savings Fund - Direct Growth is INF090I01PD7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.