AnandRathi

Franklin India Equity Savings Fund (G)

Last Updated NAV Date: 12 Aug 2026

3 Year Returns

7.06%

NAV (₹)

17.0874

1 Day NAV Change

0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 594.58 Cr
Expense Ratio1.62%
Lock-in PeriodNo Lock-in Period
Inception Date27 Aug 2018
Fund Age7 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.78%
3 Month Return2.51%
6 Month Return1.51%
1 Year Return4.43%
3 Year Return7.06%
5 Year Return6.60%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.71%158.797
Telecom-Service
10.13%60.208
Power Generation & Distribution
8.34%49.588
Automobile
6.69%39.793
Others
6.43%38.249
Finance
5.63%33.489
Aerospace & Defence
5.61%33.362
Refineries
5.15%30.607
Diamond, Gems and Jewellery
4.97%29.578
Healthcare
3.41%20.283

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Axis Bank
6.09%36.24Banks
Bharti Airtel
4.75%28.259Telecom-Service
GSEC2028
4.40%26.14Govt. Securities
Jubilant Bevco
4.35%25.885Debt Others
NTPC
4.21%25.002Power Generation & Distribution
M & M
3.94%23.416Automobile
Hind.Aeronautics
3.63%21.606Aerospace & Defence
Kotak Mah. Bank
3.61%21.467Banks
Titan Company
3.37%20.049Diamond, Gems and Jewellery
Reliance Industr
2.96%17.59Refineries

Fund Manager Details

Over 5 Years Experience: Prior to being appointed as a Fund Manager (Equity), Mr. Sanjeevi was a part of the Equity Research Team of Edelweiss Asset Management Ltd. Further, he has worked with Edelweiss Securities Ltd. in the Equity Research Function and prior to that, in Hindustan Unilever Ltd in the finance function. B.Com., ACA, PGDM (IIM - A)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

38

Assets Managed

₹ 1,27,381.83 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Franklin India Equity Savings Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Franklin India Equity Savings Fund (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Franklin India Equity Savings Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Franklin India Equity Savings Fund (G) over the past three years is 7.06%.
The current NAV of Franklin India Equity Savings Fund (G) is 17.0874.
The Expense ratio of Franklin India Equity Savings Fund (G) is 1.62%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Franklin India Equity Savings Fund (G) fund is ₹ 594.58 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin India Equity Savings Fund (G) is Nil.
The fund managers of the Franklin India Equity Savings Fund (G) are Venkatesh Sanjeevi, Rohan Maru, Anuj Tagra, Rajasa Kakulavarapu, Sandeep Manam. However, with management's discretion, the fund manager could also change during the tenure.
Franklin India Equity Savings Fund (G) was launched on 27 Aug 2018. Since then, the fund has formed an NAV (Net Asset Value) of 17.0874.

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