Mutual Funds

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

15.98 +0.09
NAV(₹) as on 15/4/2025

0.58%
1D

7.01%
1Y

7.53%
3Y

11.46%
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: ₹ 637.0 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.92	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 31/3/2025		8.27 %		25.06 %		66.67 %

TOP HOLDINGS

Bharti Airtel Ltd. - Equity

4.58 %

HDFC Bank Ltd. - Equity

4.34 %

Axis Bank Ltd. - Equity

4.28 %

Cash & Cash Equivale - Cash

4.21 %

Call Money - Cash

4.05 %

Infosys Ltd. - Equity

3.80 %

Reliance Industries - Equity

3.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.79 %

Refineries

6.36 %

Telecommunication - Service

5.72 %

IT - Software

5.18 %

Bank - Public

4.58 %

Power Generation/Distributio

4.07 %

Automobiles - Passenger Cars

2.59 %

See All Sectors

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 \| 10.21 +0.08	12/3/2025	₹ 34.63	-	-	-	2.12%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 48.12 +0.25	10/2/2004	₹ 70.53	6.59%	6.33%	10.07%	7.69%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 30.58 +0.11	9/6/2008	₹ 272.15	7.18%	7.09%	10.15%	6.85%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 21.31 +0.16	28/11/2014	₹ 631.6	7.46%	7.11%	11.08%	7.56%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.28 +0.12	9/8/2018	₹ 135.91	5.24%	7.17%	9.86%	7.56%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.98 +0.09	27/8/2018	₹ 637.0	7.01%	7.53%	11.46%	7.32%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 19.67 +0.18	8/2/2017	₹ 557.01	4.68%	7.61%	13.72%	8.59%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.50 +0.11	30/5/2015	₹ 691.68	5.56%	7.75%	10.61%	4.53%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderately High \| 26.49 +0.34	14/3/2011	₹ 19.12	7.67%	7.97%	10.97%	7.14%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 21.88 +0.10	5/12/2014	₹ 12,854.84	8.00%	7.98%	10.83%	7.85%