Franklin India Equity Savings Fund - Monthly - IDCW
Expense Ratio: 1.12
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 03-08-2018
Exit Load: Nil
Fund Size:₹686.55 Cr
Performance
1Y
Fund-1.17%
Cat. Avg.3.79%
2Y
Fund0.23%
Cat. Avg.4.64%
3Y
Fund3.30%
Cat. Avg.8.26%
5Y
Fund2.34%
Cat. Avg.7.43%
10Y
FundN/A
Cat. Avg.7.23%
SI
Fund3.61%
Cat. Avg.7.89%
Fund Facts
Manager(s)
Anuj Tagra
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Axis Bank Ltd $ | 39.66 | 6.41% |
| 2 | Bharti Airtel Ltd $$ | 26.54 | 4.29% |
| 3 | 7.37% GOI 2028 (23-Oct-2028) $ ~~ | 26.07 | 4.21% |
| 4 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 25.85 | 4.18% |
| 5 | NTPC Ltd ~~ | 25.68 | 4.15% |
| 6 | ICICI Bank Ltd ~~ | 25.01 | 4.04% |
| 7 | Kotak Mahindra Bank Ltd $ | 21.57 | 3.49% |
| 8 | Mahindra & Mahindra Ltd ! | 21.14 | 3.42% |
| 9 | Hindustan Aeronautics Ltd | 20.37 | 3.29% |
| 10 | Titan Co Ltd | 18.11 | 2.93% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59656 | -0.6% | -1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.6% | +1.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.18 L. | +6.0% | +2.3% |
| SI | 07 Sep, 18 | 4.75 L. | 5.43 L. | +14.3% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98623 | -1.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.10 L. | +10.2% | +3.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.12 L. | +12.3% | +2.3% |
| SI | 27 Aug, 18 | 1 L. | 1.32 L. | +32.3% | +3.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.