Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Franklin India Equity Savings Fund- Growth Direct

Franklin Templeton Mutual Fund · Managed by Venkatesh Sanjeevi; Rohan Maru; Anuj Tagra; Sandeep Manam; Rajasa Kakulavarapu

FundScore
Latest NAV
₹18.8123
as of 07 Aug 2026
AUM
Expense ratio
0.31%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
58/100steady
Rank #39 of 131 · top 42%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.97%
3M
1.94%
6M
1.94%
1Y
5.21%
3Y CAGR
7.86%
5Y CAGR
7.68%
Since incep.
8.27%
Fund details
Fund manager
Venkatesh Sanjeevi; Rohan Maru; Anuj Tagra; Sandeep Manam; Rajasa Kakulavarapu
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
839%
Volatility (3Y)
5.9%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. There can be no assurance that the investment objective of the scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap87.1%
Mid cap9.7%
Small cap3.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Axis Bank Ltd $ ##
equity
6.41%
Bharti Airtel Ltd $$ ##
equity
4.29%
NTPC Ltd ^^ ~~
equity
4.15%
ICICI Bank Ltd # ~~
equity
4.04%
Kotak Mahindra Bank Ltd $ #
equity
3.49%
Mahindra & Mahindra Ltd ! ^
equity
3.42%
Hindustan Aeronautics Ltd
equity
3.29%
Titan Co Ltd
equity
2.93%
Reliance Industries Ltd $$ ~~
equity
2.81%
Vodafone Idea Ltd
equity
2.25%
Apollo Hospitals Enterprise Ltd
equity
2.15%
Larsen & Toubro Ltd ^ ~~
equity
2.04%
HDFC Bank Ltd ! ~~
equity
1.84%
RBL Bank Ltd
equity
1.67%
Jio Financial Services Ltd
equity
1.53%
HDFC Life Insurance Co Ltd ## ~~
equity
1.48%
Ultratech Cement Ltd
equity
1.45%
Tata Power Co Ltd
equity
1.41%
Bank of Baroda
equity
1.16%
TVS Motor Co Ltd (Non- Convertible Preference Shares)
debt
1.09%
Indus Towers Ltd
equity
0.95%
Infosys Ltd # ~~
equity
0.91%
Eternal Ltd
equity
0.90%
Power Finance Corporation Ltd
equity
0.85%
State Bank of India !! ~~
equity
0.75%
Cipla Ltd
equity
0.70%
Britannia Industries Ltd
equity
0.67%
Bajaj Finserv Ltd
equity
0.66%
Power Grid Corporation of India Ltd
equity
0.62%
AU Small Finance Bank Ltd
equity
0.59%