NAV
₹18.5846
as of 29 Sept 2026
Expense Ratio
0.82%
Lumpsum returns (CAGR)
- 1Y
- +2.97%
- 3Y
- +6.94%
- 5Y
- +6.84%
- Since Inception
- +7.96%
SIP returns (XIRR)
- 1Y
- +1.82%
- 3Y
- +5.03%
- 5Y
- +6.65%
- Since Inception
- +8.05%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.17%
- Telecom - Services7.77%
- Power5.35%
- Automobiles4.43%
- Aerospace & Defense4.34%
- Consumer Durables3.80%
- Finance3.51%
- Petroleum Products3.43%
- Healthcare Services2.33%
- Insurance2.25%
- Cement & Cement Products2.08%
- IT - Software1.72%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Equity Savings Fund- Growth
- 1Axis Bank Ltd $ ##6.52%
- 27.37% Goi 2028 (23-Oct-2028) $ ~~4.46%
- 30.00% Jubilant Bevco Ltd (31-May-2028) **4.43%
- 4Bharti Airtel Ltd $$ ##4.42%
- 5Ntpc Ltd ^^ ~~4.01%
- 6Kotak Mahindra Bank Ltd $ #3.93%
- 7Mahindra & Mahindra Ltd ! ^3.85%
- 8Hindustan Aeronautics Ltd3.80%
- 9Titan Co Ltd3.57%
- 10Reliance Industries Ltd ! ^^2.92%
What this fund does
Franklin India Equity Savings Fund · Direct · Growth by Franklin Templeton Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Franklin India Equity Savings Fund · Direct · Growth is a Equity Savings mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 0.82%.