Franklin India Equity Savings Fund- Growth Direct

NAV: as on:
MIn SIP Amount: 500
Rating: ***
Fund Size: 631.842
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 6.92
HDFC Bank Ltd Banks -- 6.92
HDFC Bank Ltd Banks -- 6.92
7.82% Bajaj Finance Ltd (31-Jan-2034) Finance -- 4.91
7.82% Bajaj Finance Ltd (31-Jan-2034) Finance -- 4.91
7.82% Bajaj Finance Ltd (31-Jan-2034) Finance -- 4.91
Mahindra & Mahindra Ltd Automobiles -- 4.86
Mahindra & Mahindra Ltd Automobiles -- 4.86
Mahindra & Mahindra Ltd Automobiles -- 4.86
ICICI Bank Ltd Banks -- 4.46
ICICI Bank Ltd Banks -- 4.46
ICICI Bank Ltd Banks -- 4.46
7.37% GOI 2028 (23-Oct-2028) Govt-Sec -- 4.11
7.37% GOI 2028 (23-Oct-2028) Govt-Sec -- 4.11
7.37% GOI 2028 (23-Oct-2028) Govt-Sec -- 4.11
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.04
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.04
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.04
7.835% Lic Housing Finance Ltd 11-May-27 Finance -- 4.03
7.835% Lic Housing Finance Ltd 11-May-27 Finance -- 4.03
7.835% Lic Housing Finance Ltd 11-May-27 Finance -- 4.03
7.70% REC Ltd (31-Aug-2026) Finance -- 4.01
7.70% REC Ltd (31-Aug-2026) Finance -- 4.01
7.70% REC Ltd (31-Aug-2026) Finance -- 4.01
Margin on Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.91
Margin on Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.91
Margin on Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.91
182 DTB (14-Nov-2024) Govt-Sec -- 3.88
182 DTB (14-Nov-2024) Govt-Sec -- 3.88
182 DTB (14-Nov-2024) Govt-Sec -- 3.88
Tata Power Co. Ltd Power -- 3.79
Tata Power Co. Ltd Power -- 3.79
Tata Power Co. Ltd Power -- 3.79
Maruti Suzuki India Ltd Automobiles -- 3.61
Maruti Suzuki India Ltd Automobiles -- 3.61
Maruti Suzuki India Ltd Automobiles -- 3.61
Axis Bank Ltd Banks -- 2.76
Axis Bank Ltd Banks -- 2.76
Axis Bank Ltd Banks -- 2.76
Bharat Petroleum Corpn. Ltd Petroleum Products -- 2.42
Bharat Petroleum Corpn. Ltd Petroleum Products -- 2.42
Bharat Petroleum Corpn. Ltd Petroleum Products -- 2.42
Larsen & Toubro Ltd Construction -- 2.33
Larsen & Toubro Ltd Construction -- 2.33
Larsen & Toubro Ltd Construction -- 2.33
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.04
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.04
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.04
Tech Mahindra Ltd Internet and Technology -- 2
Tech Mahindra Ltd Internet and Technology -- 2
Tech Mahindra Ltd Internet and Technology -- 2
HCL Technologies Ltd Internet and Technology -- 1.97
HCL Technologies Ltd Internet and Technology -- 1.97
HCL Technologies Ltd Internet and Technology -- 1.97
7.64% Power Finance Corporation Ltd (25-Aug-2026) Finance -- 1.7
7.64% Power Finance Corporation Ltd (25-Aug-2026) Finance -- 1.7
7.64% Power Finance Corporation Ltd (25-Aug-2026) Finance -- 1.7
Bajaj Finance Ltd Finance -- 1.68
Bajaj Finance Ltd Finance -- 1.68
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.68
Bajaj Finance Ltd Finance -- 1.68
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.68
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.68
ITC Ltd Diversified FMCG -- 1.66
ITC Ltd Diversified FMCG -- 1.66
ITC Ltd Diversified FMCG -- 1.66
7.06% GOI 2028 (10-Apr-2028) Govt-Sec -- 1.63
7.06% GOI 2028 (10-Apr-2028) Govt-Sec -- 1.63
7.06% GOI 2028 (10-Apr-2028) Govt-Sec -- 1.63
Infosys Ltd Internet and Technology -- 1.56
Infosys Ltd Internet and Technology -- 1.56
Infosys Ltd Internet and Technology -- 1.56
364 DTB (23-Jan-2025) Govt-Sec -- 1.53
364 DTB (23-Jan-2025) Govt-Sec -- 1.53
364 DTB (23-Jan-2025) Govt-Sec -- 1.53
Hindustan Unilever Ltd Diversified FMCG -- 1.28
Hindustan Unilever Ltd Diversified FMCG -- 1.28
Hindustan Unilever Ltd Diversified FMCG -- 1.28
Trent Ltd [Lakme Ltd] Retailing -- 1.26
Trent Ltd [Lakme Ltd] Retailing -- 1.26
Trent Ltd [Lakme Ltd] Retailing -- 1.26
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.23
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.23
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.23
NTPC Ltd Power -- 1.22
NTPC Ltd Power -- 1.22
NTPC Ltd Power -- 1.22
Bank Of Baroda Banks -- 1.06
Bank Of Baroda Banks -- 1.06
Bank Of Baroda Banks -- 1.06
HDFC Life Insurance Company Ltd Insurance -- 0.91
HDFC Life Insurance Company Ltd Insurance -- 0.91
HDFC Life Insurance Company Ltd Insurance -- 0.91
Bharti Airtel Ltd Telecom -- 0.85
Bharti Airtel Ltd Telecom -- 0.85
Bharti Airtel Ltd Telecom -- 0.85
Indusind Bank Ltd Banks -- 0.84
Indusind Bank Ltd Banks -- 0.84
Indusind Bank Ltd Banks -- 0.84
PB Fintech Ltd Finance -- 0.83
PB Fintech Ltd Finance -- 0.83
PB Fintech Ltd Finance -- 0.83
Ambuja Cements Ltd Cement -- 0.82
Ambuja Cements Ltd Cement -- 0.82
Ambuja Cements Ltd Cement -- 0.82
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.79
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.79
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.79
Zomato Ltd Retailing -- 0.78
Zomato Ltd Retailing -- 0.78
Zomato Ltd Retailing -- 0.78
Havells India Ltd Consumer Durables -- 0.73
Havells India Ltd Consumer Durables -- 0.73
Apollo Hospitals Enterprises Ltd Health Care -- 0.73
Apollo Hospitals Enterprises Ltd Health Care -- 0.73
Power Grid Corporation Of India Ltd Power -- 0.73
Power Grid Corporation Of India Ltd Power -- 0.73
Power Grid Corporation Of India Ltd Power -- 0.73
Havells India Ltd Consumer Durables -- 0.73
Apollo Hospitals Enterprises Ltd Health Care -- 0.73
Cipla Ltd Pharmaceuticals -- 0.71
Cipla Ltd Pharmaceuticals -- 0.71
Cipla Ltd Pharmaceuticals -- 0.71
State Bank Of India Banks -- 0.67
State Bank Of India Banks -- 0.67
State Bank Of India Banks -- 0.67
Kotak Mahindra Bank Ltd Banks -- 0.62
Kotak Mahindra Bank Ltd Banks -- 0.62
Kotak Mahindra Bank Ltd Banks -- 0.62
Tata Consultancy Services Ltd Internet and Technology -- 0.56
Tata Consultancy Services Ltd Internet and Technology -- 0.56
Tata Consultancy Services Ltd Internet and Technology -- 0.56
Indian Oil Corporation Ltd Petroleum Products -- 0.48
Indian Oil Corporation Ltd Petroleum Products -- 0.48
Indian Oil Corporation Ltd Petroleum Products -- 0.48
Bandhan Bank Ltd Banks -- 0.47
Bandhan Bank Ltd Banks -- 0.47
Bandhan Bank Ltd Banks -- 0.47
Titan Company Ltd Consumer Durables -- 0.45
Titan Company Ltd Consumer Durables -- 0.45
Titan Company Ltd Consumer Durables -- 0.45
Tata Motors Ltd Automobiles -- 0.44
Tata Motors Ltd Automobiles -- 0.44
Tata Motors Ltd Automobiles -- 0.44
Bharat Electronics Ltd Aerospace & Defence -- 0.41
Bharat Electronics Ltd Aerospace & Defence -- 0.41
Bharat Electronics Ltd Aerospace & Defence -- 0.41
Canara Bank Banks -- 0.4
Canara Bank Banks -- 0.4
Canara Bank Banks -- 0.4
United Spirits Ltd Beverages -- 0.36
United Spirits Ltd Beverages -- 0.36
United Spirits Ltd Beverages -- 0.36
Indus Towers Ltd Telecom -- 0.34
Indus Towers Ltd Telecom -- 0.34
Indus Towers Ltd Telecom -- 0.34
Marico Ltd Agriculture -- 0.33
Marico Ltd Agriculture -- 0.33
Marico Ltd Agriculture -- 0.33
Biocon Ltd Pharmaceuticals -- 0.32
Biocon Ltd Pharmaceuticals -- 0.32
Biocon Ltd Pharmaceuticals -- 0.32
Hero Motocorp Ltd Automobiles -- 0.29
Hero Motocorp Ltd Automobiles -- 0.29
Hero Motocorp Ltd Automobiles -- 0.29
Teamlease Services Ltd Commercial Services -- 0.18
Ultratech Cement Ltd Cement -- 0.18
Teamlease Services Ltd Commercial Services -- 0.18
Teamlease Services Ltd Commercial Services -- 0.18
Ultratech Cement Ltd Cement -- 0.18
ACC Ltd Cement -- 0.18
ACC Ltd Cement -- 0.18
Ultratech Cement Ltd Cement -- 0.18
ACC Ltd Cement -- 0.18
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.17
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.17
Reliance Industries Ltd Petroleum Products -- 0.17
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.17
Reliance Industries Ltd Petroleum Products -- 0.17
Reliance Industries Ltd Petroleum Products -- 0.17
Adani Ports And Special Economic Zone Ltd Transporation -- 0.16
Adani Ports And Special Economic Zone Ltd Transporation -- 0.16
Adani Ports And Special Economic Zone Ltd Transporation -- 0.16
Dalmia Bharat Ltd Cement -- 0.15
Dalmia Bharat Ltd Cement -- 0.15
Dalmia Bharat Ltd Cement -- 0.15
Sapphire Foods India Ltd Leisure Products -- 0.14
Sapphire Foods India Ltd Leisure Products -- 0.14
SBI Cards And Payment Services Ltd Finance -- 0.14
SBI Cards And Payment Services Ltd Finance -- 0.14
Sapphire Foods India Ltd Leisure Products -- 0.14
SBI Cards And Payment Services Ltd Finance -- 0.14
Jubilant Foodworks Ltd Leisure Products -- 0.13
Jubilant Foodworks Ltd Leisure Products -- 0.13
Jubilant Foodworks Ltd Leisure Products -- 0.13
Holding analysis
Asset Class Percentage
Equity 66.2498
Debt 14.65
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Automobiles
Cash/Deposits/Margins/Treps/Repo/Swaps
Internet and Technology
Power
Petroleum Products
Pharmaceuticals
Diversified FMCG
Construction
Aerospace & Defence
Retailing
Consumer Durables
Cement
Telecom
Insurance
Health Care
Beverages
Agriculture
Leisure Products
Commercial Services
Oil & Gas
Transporation
54.6
51.9
33.45
27.6
23.85
18.27
17.22
12.9
9.21
8.82
6.99
6.27
6.12
5.91
3.99
3.57
2.73
2.19
1.08
0.99
0.81
0.54
0.51
0.48
Sector Holding Percentage
Banks 54.6
Finance 51.9
Govt-Sec 33.45
Automobiles 27.6
Cash/Deposits/Margins/Treps/Repo/Swaps 23.85
Internet and Technology 18.27
Power 17.22
Petroleum Products 12.9
Pharmaceuticals 9.21
Diversified FMCG 8.82
Construction 6.99
Aerospace & Defence 6.27
Retailing 6.12
Consumer Durables 5.91
Cement 3.99
Telecom 3.57
Insurance 2.73
Health Care 2.19
Beverages 1.08
Agriculture 0.99
Leisure Products 0.81
Commercial Services 0.54
Oil & Gas 0.51
Transporation 0.48
Advanced Ratios
Standard Dev. 5.1816
P/E Ratio 34.1794
Sharpe -0.3825
Alpha -0.0031
Beta 0.4417
Sortino 0.0688
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 12.4 8.86 10.63
Category average 1.0 8.5 6.1
Rank with in category
Expense ratio:0.23

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,13,096.88Cr
Date of Incorporation ---

Investment 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.

Fund benchmark Nifty Equity Savings Index
Fund house contact details
Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinst
Mumbai 400013
Phone:--------
Launch Date:--------
Franklin Templeton Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,