Mutual Funds

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

16.44 +0.00
NAV(₹) as on 5/9/2025

0.00%
1D

4.72%
1Y

8.09%
3Y

9.81%
5Y

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

Scheme Details
Expense Ratio: 1.12	Launch Date: 27 Aug 2018
Exit Load: Nil	AUM: ₹ 674.03 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.86	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 31/7/2025		7.03 %		27.34 %		65.63 %

TOP HOLDINGS

Bajaj Finance Ltd. 7.82% (31-Jan-2034)

4.72 %

HDFC Bank Ltd.

4.53 %

Call Money

4.45 %

Axis Bank Ltd.

4.42 %

Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)

4.05 %

Reliance Industries Ltd.

4.02 %

07.37% GOI - 23-Oct-2028

3.94 %

Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)

3.76 %

NTPC Ltd.

3.74 %

Jubilant Bevco Ltd. (31-May-2028)

3.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.04 %

Refineries

7.17 %

Power Generation/Distributio

5.66 %

IT - Software

5.28 %

Telecommunication - Service

5.21 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.86 (in years)

3.42 (in years)

6.83 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.59	12.71	13.13	14.85	15.92
Net Assets (Rs Crores)	12,016.62	14,719.55	14,946.44	49,016.03	63,699.53
Scheme Returns(%)(Absolute)	29.43	9.24	2.70	13.00	6.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/24	10/24	9/23	18/23	11/24

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.86 +0.00	12/3/2025	₹ 113.68	-	-	-	8.63%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.46 +0.00	10/2/2004	₹ 73.13	4.99%	7.08%	8.72%	7.68%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.41 +0.00	9/6/2008	₹ 323.84	5.27%	7.62%	8.18%	6.86%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.78 +-0.01	9/8/2018	₹ 154.66	2.57%	7.94%	8.18%	7.59%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.44 +0.00	27/8/2018	₹ 674.03	4.72%	8.09%	9.81%	7.33%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.99 +0.01	30/5/2015	₹ 763.52	3.14%	8.65%	9.44%	4.67%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.15 +-0.01	28/11/2014	₹ 839.17	6.54%	8.73%	9.47%	7.66%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.71 +-0.02	5/12/2014	₹ 15,301.77	6.32%	8.86%	9.42%	7.92%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 20.48 +-0.01	8/2/2017	₹ 551.87	2.10%	9.11%	11.39%	8.70%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 27.80 +0.01	14/3/2011	₹ 28.43	5.27%	9.33%	9.80%	7.30%