Mutual Funds

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

16.51 -0.07
NAV(₹) as on 23/3/2026

-0.44%
1D

3.97%
1Y

8.12%
3Y

7.22%
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: ₹ 675.46 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.21	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 28/2/2026		6.92 %		27.26 %		65.81 %

TOP HOLDINGS

Axis Bank Ltd.

5.90 %

Reliance Industries Ltd.

4.33 %

06.90% GOI - 15-Apr-2065

4.13 %

NTPC Ltd.

4.01 %

Call Money

3.95 %

07.37% GOI - 23-Oct-2028

3.95 %

07.30% Uttarakhand SDL - 01-Oct-2032

3.84 %

Jubilant Bevco Ltd. (31-May-2028)

3.74 %

Bharti Airtel Ltd.

3.67 %

ICICI Bank Ltd.

3.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.18 %

Telecommunication - Service

6.19 %

Power Generation/Distributio

5.88 %

Refineries

4.86 %

Automobiles - Passenger Cars

3.60 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.29 (in years)

4.14 (in years)

6.82 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (23/3/2026)	12.71	13.13	14.85	15.92	16.51
Net Assets (Rs Crores)	14,719.55	14,946.44	49,016.03	63,699.53	67,545.85
Scheme Returns(%)(Absolute)	9.24	2.70	13.00	6.89	4.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/24	9/23	18/23	11/24	12/25

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
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 10.11 +-0.04	19/8/2025	₹ 30.65	-	-	-	1.10%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 9.71 +-0.15	24/7/2025	₹ 44.73	-	-	-	-2.91%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 10.91 +-0.09	12/3/2025	₹ 242.05	7.75%	-	-	8.82%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 49.06 +-0.34	10/2/2004	₹ 65.45	2.68%	6.13%	6.23%	7.45%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.29 +-0.17	9/6/2008	₹ 414.19	3.15%	7.19%	6.27%	6.62%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 16.50 +-0.15	9/8/2018	₹ 143.75	1.60%	7.31%	5.84%	6.79%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.66 +-0.11	5/12/2014	₹ 18,027.21	4.04%	7.71%	7.35%	7.50%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.98 +-0.12	30/5/2015	₹ 929.26	3.50%	8.11%	6.82%	4.43%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.51 +-0.07	27/8/2018	₹ 675.46	3.97%	8.12%	7.22%	6.84%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 26.71 +-0.26	14/3/2011	₹ 35.63	2.20%	8.40%	6.49%	6.74%