Mutual Fund Details

Franklin India Equity Savings Fund Direct - Growth

Name: Franklin India Equity Savings Fund Direct - Growth
Brand: Franklin Templeton Mutual Fund

Hybrid Equity Savings

NAV

₹16.1806

as on 23 Apr 2024, 10:47 PM

₹0.0076(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,441

₹1,35,024

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹35,024

Profit (absolute return)

35.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.44%

In the last 6 months

6.18%

In the last 1 year

14.56%

In the last 3 years

35.02%

In the last 5 years

57.12%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Franklin India Equity Savings Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹490.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.46%

Expense Ratio

Plan

Growth

51.02%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

4.79%

₹23.47 Cr

Technology

2.66%

₹13.05 Cr

Services

2.15%

₹10.54 Cr

Capital Goods

1.50%

₹7.36 Cr

Construction

1.27%

₹6.21 Cr

Others

87.63%

₹429.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

4.79%

₹23.47 Cr

Technology

2.66%

₹13.05 Cr

Services

2.15%

₹10.54 Cr

Capital Goods

1.50%

₹7.36 Cr

Construction

1.27%

₹6.21 Cr

Others

87.63%

₹429.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

8.48%

₹41.57 Cr

Reserve Bank of India

6.01%

₹29.46 Cr

LIC Housing Finance Ltd.

5.14%

₹25.19 Cr

HDFC Bank Ltd.

1.75%

₹8.58 Cr

Others

78.62%

₹385.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

8.48%

₹41.57 Cr

Reserve Bank of India

6.01%

₹29.46 Cr

LIC Housing Finance Ltd.

5.14%

₹25.19 Cr

HDFC Bank Ltd.

1.75%

₹8.58 Cr

Others

78.62%

₹385.36 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

62.21%

₹304.94 Cr

GOI Sec

8.47%

₹41.54 Cr

T-Bills

6.01%

₹29.45 Cr

Debenture

5.14%

₹25.21 Cr

Cash/NCA

0.84%

₹4.11 Cr

Others

17.32%

₹84.90 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

62.21%

₹304.94 Cr

GOI Sec

8.47%

₹41.54 Cr

T-Bills

6.01%

₹29.45 Cr

Debenture

5.14%

₹25.21 Cr

Cash/NCA

0.84%

₹4.11 Cr

Others

17.32%

₹84.90 Cr

Funds in this Category

This fund's returns:

10.52%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About Franklin India Equity Savings Fund Direct - Growth

Franklin India Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Varun Sharma, Pallab Roy, Umesh Sharma and Rajasa Kakulavarapu. It has an AUM of ₹490.16 Crores and the latest NAV decalared is ₹16.181 as on 23 Apr 2024 at 11:28 pm.

Franklin India Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 14.56%, in last 3 years is 35.02% and 61.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.