Franklin India Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

3 Value Research

NAV( 22 May 2025)

₹ 16.19

0.69%

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Franklin India Equity Savings Reg-G

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Performance

9.1%3y Returns

-0.13% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.12%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 672 Cr
Plan

REGULAR
Launch date

3 Aug 2018
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF090I01PA3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.06 10/04/2028	1.54%
GOI Sec 7.37 23/10/2028	3.88%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028	1.5%
REC Ltd SR 239 Bonds 03/11/2034	0.41%
Rajasthan State SDL 7.10 26/03/2043	0.77%
West Bengal State SDL 7.10 26/03/2047	0.77%
West Bengal State SDL 7.10 26/03/2046	0.77%
Haryana State SDL 7.09 26/03/2040	0.69%
West Bengal State SDL 7.10 26/03/2045	0.77%
Haryana State SDL 7.08 26/03/2039	0.36%
Indus Towers Ltd	1.32%
Cash/Net Current Assets	3.99%
Crompton Greaves Consumer Electricals Ltd	0.44%
TeamLease Services Ltd	0.07%
Varun Beverages Ltd	0.59%
HDFC Life Insurance Co Ltd	1.46%
Cash Margin	49.41%
Bandhan Bank Ltd	0.34%
Eternal Ltd	0.78%
PB Fintech Ltd	0.73%
Sapphire Foods India Ltd	0.1%
Jio Financial Services Ltd	0.64%
ACC Ltd	0.13%
Ambuja Cements Ltd	0.61%
Apollo Hospitals Enterprise Ltd	1.43%
Axis Bank Ltd	4.37%
Bajaj Finserv Ltd	0.36%
Bank Of Baroda	0.98%
Bharat Electronics Ltd	0.12%
Bharat Petroleum Corporation Ltd	0.76%
Bharti Airtel Ltd	2.98%
Biocon Ltd	0.26%
Canara Bank	0.32%
Cholamandalam Investment & Finance Company Ltd	0.51%
Cipla Ltd	0.68%
Coal India Ltd	0.03%
Godrej Properties Ltd	0.54%
HCL Technologies Ltd	0.58%
Havells India Ltd	0.19%
HDFC Bank Ltd	4.33%
Hero Motocorp Ltd	0.69%
Hindalco Industries Ltd	0.16%
Hindustan Aeronautics Ltd	2.81%
Hindustan Petroleum Corporation Ltd	1.8%
Hindustan Unilever Ltd	1.27%
ICICI Bank Ltd	3.4%
Vodafone Idea Ltd	1.02%
Indian Oil Corporation Ltd	0.34%
Indusind Bank Ltd	1.15%
Infosys Ltd	3.44%
JSW Steel Ltd	0.02%
Kotak Mahindra Bank Ltd	3.29%
Larsen & Toubro Ltd	2.19%
Mahindra & Mahindra Ltd	1.62%
Marico Ltd	0.19%
Maruti Suzuki India Ltd	0.55%
Adani Ports and Special Economic Zone Ltd	0.12%
Coforge Ltd	0.07%
NTPC Ltd	3.99%
Oil And Natural Gas Corporation Ltd	0.1%
Power Finance Corporation Ltd	0.75%
Power Grid Corporation of India Ltd	0.61%
Reliance Industries Ltd	3.97%
REC Ltd	0.31%
State Bank of India	0.5%
Sun Pharmaceutical Industries Ltd	0.38%
Tata Motors Ltd	0.83%
Tata Power Company Ltd	1.29%
Tata Steel Ltd	0.11%
Tech Mahindra Ltd	1.34%
Titan Company Ltd	1.07%
Ultratech Cement Ltd	1.13%
United Spirits Ltd	0.45%
Jubilant FoodWorks Ltd	0.15%
Others Mrgn Money	3.9%
Hindustan Petroleum Corporation Ltd Futures	-1.81%
Tata Power Company Ltd Futures	-1.3%
Indus Towers Ltd Futures	-0.91%
Ambuja Cements Ltd Futures	-0.62%
Reliance Industries Ltd Futures	-3.48%
Vodafone Idea Ltd Futures	-1.02%
Cipla Ltd Futures	-0.68%
ICICI Bank Ltd Futures	-2.21%
NTPC Ltd Futures	-2.77%
Power Finance Corporation Ltd Futures	-0.75%
Indian Oil Corporation Ltd Futures	-0.34%
Sun Pharmaceutical Industries Ltd Futures	-0.38%
Tata Motors Ltd Futures	-0.5%
Bharti Airtel Ltd Futures	-2.1%
Ultratech Cement Ltd Futures	-0.87%
ACC Ltd Futures	-0.13%
Hindalco Industries Ltd Futures	-0.16%
Kotak Mahindra Bank Ltd Futures	-3.3%
HDFC Bank Ltd Futures	-2.06%
Hindustan Unilever Ltd Futures	-0.85%
Coal India Ltd Futures	-0.03%
Infosys Ltd Futures	-2.15%
Bajaj Finserv Ltd Futures	-0.36%
Bharat Petroleum Corporation Ltd Futures	-0.76%
Power Grid Corporation of India Ltd Futures	-0.61%
Biocon Ltd Futures	-0.26%
Tech Mahindra Ltd Futures	-1.16%
Hero Motocorp Ltd Futures	-0.69%
Mahindra & Mahindra Ltd Futures	-1.62%
Canara Bank Futures	-0.32%
Coforge Ltd Futures	-0.07%
Adani Ports and Special Economic Zone Ltd Futures	-0.12%
Axis Bank Ltd Futures	-4.03%
Bank Of Baroda Futures	-0.98%
JSW Steel Ltd Futures	-0.02%
Tata Steel Ltd Futures	-0.12%
Larsen & Toubro Ltd Futures	-0.43%
Apollo Hospitals Enterprise Ltd Futures	-0.86%
Titan Company Ltd Futures	-1.07%
REC Ltd Futures	-0.31%
Havells India Ltd Futures	-0.19%
Indusind Bank Ltd Futures	-1.15%
Bandhan Bank Ltd Futures	-0.34%
HDFC Life Insurance Co Ltd Futures	-0.9%
Godrej Properties Ltd Futures	-0.54%
Hindustan Aeronautics Ltd Futures	-2.82%
Jio Financial Services Ltd Futures	-0.64%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	4.64%
Varun Beverages Ltd Futures	-0.59%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	3.79%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	3.94%
Reserve Bank of India T-Bills 182-D 05/06/2025	1.48%

Sectors

Company	Allocation %
Others	61.43%
Construction	1.76%
Automobile	0.88%
Consumer Staples	1.06%
Materials	0.25%
Financial	12.83%
Capital Goods	0.11%
Consumer Discretionary	0.44%
Services	1.83%
Sovereign	5.42%
Energy	1.79%
Technology	2.05%
Insurance	0.56%
Metals & Mining	-0.01%
Healthcare	4.36%
Communication	5.23%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

44
AUM

₹ 1,14,058 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Anand Radhakrishnan

Funds Offered

11
AUM

₹ 53,682 Cr
Highest Return

22.34%

About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Franklin India Equity Savings Reg-G?

The current NAV of Franklin India Equity Savings Reg-G is ₹ 16.1933

How much does Franklin India Equity Savings Reg-G charge as expense ratio?

The expense ratio of Franklin India Equity Savings Reg-G is 1.12%

How to Redeem Franklin India Equity Savings Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Equity Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Franklin India Equity Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Equity Savings Reg-G based on your investment objective and risk profile.

What is the return of Franklin India Equity Savings Reg-G?

For Franklin India Equity Savings Reg-G, 3-year return is 9.1% per annum and 5-year return is 11.84% per annum. Check the return performance in detail on the page.