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Franklin India Equity Savings Fund - Invest Now with Franklin Templeton India

imageimage This fund has low moderate risk
  • Hybrid
  • Equity Savings
  • 7 Years Old Fund
Benchmark(s) : Nifty Equity Savings Index Benchmark(s) : Nifty Equity Savings Index
rupee 618.95 Cr AUM imageimage As of 30/06/2026
12,000  Existing Investors imageimage As of 30/06/2026
150  investors joined last month imageimage As of 31/07/2026
Existing Investors image As of30/06/2026
image 12,000 image As of30/06/2026
investors joined last month image As of31/07/2026
image 150 image As of31/07/2026
Fund Size imageAs of 30/06/2026
rupee 618.95 Cr image As of 30/06/2026

  • A hybrid fund which invests in debt, derivatives, and a marginal net equity component.
  • Suitable for investors seeking equity taxation, low volatility, and potential of regular income due to fixed income and arbitrage exposures.
How does the fund work?
  • The fund maintains a gross equity level of 65% to qualify for equity taxation and net equity exposure is capped at 15% to reduce volatility.
  • Net equity exposure (gross equity exposure less derivatives) is reduced with the use of derivative instruments.
THE RIGHT COMBINATION CAN MAKE A WINNING TEAM
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  • Potential for Growth from the net long equity exposure
  • Relatively Lower Volatility and Potential for income owing to predominant fixed income/arbitrage exposure
  • Tax efficiency as the fund is classified as an equity oriented fund with a minimum 65% gross equity exposure

1 year and above
Alternative To
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Multi Asset Investments

Suitable For
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Regular Income

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Reasonable Capital appreciation

Performance

Performance SIP
Fund CAGRCurrent Value
Last 1 YearLast 3 YearsLast 5 Years Last 10 Years Last 15 Years Since Inception (27/08/2018) Last 1 YearLast 3 YearsLast 5 Years Last 10 Years Last 15 Years Since Inception (27/08/2018)
Performance for Regular Growth Plan As of 30/06/2026
Fund2.84%5.31%6.40%--7.37%₹1,21,816₹3,90,146₹7,05,045--₹12,79,019
Nifty Equity Savings Index2.26%6.04%7.42%--8.46%₹1,21,445₹3,94,452₹7,23,317--₹13,36,943
Nifty 50 TRI-5.63%3.36%7.57%--11.38%₹1,16,352₹3,78,890₹7,26,116--₹15,05,912
Performance for Direct Growth Plan As of 30/06/2026
Fund3.64%6.15%7.35%--8.51%₹1,22,324₹3,95,061₹7,22,008--₹13,39,574
Nifty Equity Savings Index2.26%6.04%7.42%--8.46%₹1,21,445₹3,94,452₹7,23,317--₹13,36,943
Nifty 50 TRI-5.63%3.36%7.57%--11.38%₹1,16,352₹3,78,890₹7,26,116--₹15,05,912

Portfolio Current Allocations As of 30/06/2026

Portfolio Composition

Created with Highcharts 11.1.0
Equity (68.72%) Gilts (12.75%) Corporate Debt (11.39%) PSU/PFI Bonds (0.29%) Call, Cash and Other Current Asset (2.89%)

NAVs & Other Details

Fund Managers

Rajasa Kakulavarapu

Rajasa Kakulavarapu

Managing this fund since 06/09/2021
View all funds managed by him/her View all funds managed by him/her
Venkatesh Sanjeevi

Venkatesh Sanjeevi

Managing this fund since 10/10/2024
View all funds managed by him/her View all funds managed by him/her

Scheme Details

Scheme Details
Inception27/08/2018
Benchmark(s)Nifty Equity Savings Index
Entry LoadNil
Exit LoadNil
AUM (Month end) 618.95 crores
Minimum Investment/Multiples for Fresh Purchase (₹)5000/1
Additional Investment/Multiples thereof (₹)1000/1
Managed funds by
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Daily NAVs

Daily NAVs - Growth
Plan NAV
Growth17.0700
IDCW13.9905
Monthly - IDCW13.2623
Quarterly - IDCW12.3803
Daily NAVs - Direct
Plan NAV
Direct-Growth18.8123
Direct-IDCW15.3560
Direct-Monthly - IDCW13.7699
Direct-Quarterly - IDCW14.0253
NAV in INR as on - 07/08/2026   Click here for Latest NAVs - AMFI
Click here for Latest NAVs - AMFI

IDCW History

IDCW History
PlanRecord DateDiv Per Unit (₹)Record NAV (₹)Ex.Div DateEx.Div NAV (₹)
IDCW22/08/20250.750014.229025/08/202513.4820
Monthly - IDCW24/07/20260.055013.189627/07/202613.1721
Quarterly - IDCW22/05/20260.150012.261425/05/202612.1501
Direct-IDCW22/08/20250.950015.634525/08/202514.6889
Direct-Monthly - IDCW24/07/20260.075013.708127/07/202613.6730
Direct-Quarterly - IDCW22/05/20260.170013.868025/05/202613.7427

Fund Documents

Product Label as on June 30, 2026

This product is suitable for Investors who are seeking*:
  • Income generation and capital appreciation over medium to long term
  • Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments
Low to Moderate
The risk of the scheme is Low to Moderate Risk.
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
Moderate

The risk of the benchmark is Moderate Risk

Riskometer of Benchmark:Nifty Equity Savings Index

Query Contexts

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