Mutual Funds

Franklin India Equity Savings Fund(G)
Hybrid | Low to Moderate | Hybrid - Equity Savings

16.92 -0.07
NAV(₹) as on 8/7/2026

-0.44%
1D

3.20%
1Y

7.05%
3Y

6.77%
5Y

Franklin India Equity Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 27 Aug 2018
Exit Load: Nil	AUM: ₹ 619.80 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.88	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Equity Savings Index
Fund Manager: Rajasa Kakulavarapu ,Venkatesh Sanjeevi ,Anuj Tagra

FUND OBJECTIVE

The Scheme intends to generate long-term capital appreciation by investing a portion of theScheme’s assets in equity and equity related instruments. The Scheme also intends to generateincome through investments in fixed income securities and using arbitrage and other derivativeStrategies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/5/2026		6.30 %		25.39 %		68.31 %

TOP HOLDINGS

Axis Bank Ltd.

6.12 %

Reliance Industries Ltd.

4.69 %

NTPC Ltd.

4.49 %

Bharti Airtel Ltd.

4.23 %

07.37% GOI - 23-Oct-2028

4.15 %

Jubilant Bevco Ltd. (31-May-2028)

4.09 %

ICICI Bank Ltd.

3.69 %

Kotak Mahindra Bank Ltd.

3.41 %

Mahindra & Mahindra Ltd.

3.39 %

Hindustan Aeronautics Ltd.

3.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.61 %

Telecommunication - Service

7.47 %

Power Generation/Distributio

6.66 %

Refineries

5.20 %

Automobiles - Passenger Cars

3.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4 (in years)

2.69 (in years)

7.42 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.71	13.13	14.85	15.92	16.49
Net Assets (Rs Crores)	14,719.55	14,946.44	49,016.03	63,699.53	63,223.66
Scheme Returns(%)(Absolute)	9.24	2.70	13.00	6.89	3.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/24	9/23	18/23	11/24	10/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.34 +-0.04	19/8/2025	₹ 36.73	-	-	-	3.37%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Hybrid - Equity Savings \| Very High \| 10.68 +-0.15	7/4/2026	₹ 44.1	-	-	-	6.83%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 10.53 +-0.12	24/7/2025	₹ 51.85	-	-	-	5.25%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 11.41 +-0.05	12/3/2025	₹ 289.59	7.27%	-	-	10.46%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 50.79 +-0.25	10/2/2004	₹ 59.57	2.96%	6.12%	5.84%	7.51%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.48 +-0.01	30/5/2015	₹ 842.2	2.88%	6.66%	6.60%	4.60%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 32.32 +-0.12	9/6/2008	₹ 390.33	3.59%	6.69%	6.29%	6.70%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 17.27 +-0.14	9/8/2018	₹ 141.45	2.37%	6.88%	6.25%	7.14%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 16.92 +-0.07	27/8/2018	₹ 619.8	3.20%	7.05%	6.77%	6.91%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.23 +0.02	5/12/2014	₹ 16,732.92	2.79%	7.22%	7.30%	7.54%