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
₹18.7910
as of 18 Aug 2026
AUM
Expense ratio
0.31%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
71/100steady
Rank #30 of 131 · top 29%

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
0.51%
3M
2.23%
6M
1.57%
1Y
4.65%
3Y CAGR
7.77%
5Y CAGR
7.52%
Since incep.
8.22%
Fund details
Fund manager
Venkatesh Sanjeevi; Rohan Maru; Anuj Tagra; Sandeep Manam; Rajasa Kakulavarapu
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
839%
Volatility (3Y)
5.9%
Rating (external)
★★★☆☆as of 31 Jul 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 cap86.3%
Mid cap9.8%
Small cap3.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Axis Bank Ltd $ ##
equity
6.09%
Bharti Airtel Ltd $$ ##
equity
4.75%
NTPC Ltd ^^ ~~
equity
4.21%
Mahindra & Mahindra Ltd ! ^
equity
3.94%
Hindustan Aeronautics Ltd
equity
3.63%
Kotak Mahindra Bank Ltd $ #
equity
3.61%
Titan Co Ltd
equity
3.37%
Reliance Industries Ltd $$ ~ ~
equity
2.96%
Apollo Hospitals Enterprise Ltd
equity
2.31%
Vodafone Idea Ltd
equity
2.11%
Larsen & Toubro Ltd ^ ~~
equity
2.01%
ICICI Bank Ltd
equity
1.86%
HDFC Bank Ltd ! ~~
equity
1.80%
RBL Bank Ltd
equity
1.76%
Jio Financial Services Ltd
equity
1.72%
Ultratech Cement Ltd
equity
1.60%
HDFC Life Insurance Co Ltd ## ~~
equity
1.47%
Tata Power Co Ltd
equity
1.45%
TVS Motor Co Ltd (Non- Convertible Preference Shares)
debt
1.14%
Infosys Ltd # ~~
equity
1.08%
Bank of Baroda
equity
1.07%
Eternal Ltd
equity
1.07%
Indus Towers Ltd
equity
0.98%
Bajaj Finserv Ltd
equity
0.79%
State Bank of India !! ~ ~
equity
0.78%
Cipla Ltd
equity
0.74%
Britannia Industries Ltd
equity
0.73%
HCL Technologies Ltd
equity
0.63%
AU Small Finance Bank Ltd
equity
0.62%
Godrej Properties Ltd
equity
0.61%