Franklin India Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

3 Value Research

NAV( 27 Jan 2026)

₹ 16.72
-0.32%

Franklin India Equity Savings Reg-G

Invest now

Performance

8.48%3y Returns

0.03% 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

View Fund Documents
  • Fund size

    ₹ 685 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 %
REC Ltd SR 239 Bonds 03/11/2034 0.41%
PB Fintech Ltd 0.53%
Axis Bank Ltd 5.07%
Eternal Ltd 0.85%
ICICI Lombard General Insurance Company Ltd 0.17%
Bajaj Finserv Ltd 0.37%
Kotak Mahindra Bank Ltd 3.53%
Jio Financial Services Ltd 1.09%
Reliance Industries Ltd 4.81%
Ultratech Cement Ltd 1.12%
Crompton Greaves Consumer Electricals Ltd 0.32%
Apollo Hospitals Enterprise Ltd 1.41%
Kwality Walls India Ltd 0.02%
Tata Power Company Ltd 1.25%
TeamLease Services Ltd 0.06%
Ambuja Cements Ltd 0.62%
GOI Sec 7.06 10/04/2028 1.52%
Cash Margin 48.78%
Power Finance Corporation Ltd 0.64%
Bharti Airtel Ltd 4.13%
GOI Sec 6.90 15/04/2065 4.19%
GOI Sec 7.37 23/10/2028 3.84%
Coforge Ltd 0.08%
Sun Pharmaceutical Industries Ltd 0.35%
Titan Company Ltd 2.11%
Cash/Net Current Assets 1.57%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 1.54%
HDFC Life Insurance Co Ltd 1.45%
Tata Consultancy Services Ltd 0.47%
RBL Bank Ltd 1.52%
State Bank of India 0.61%
Tech Mahindra Ltd 1.2%
Bandhan Bank Ltd 0.3%
Rajasthan State SDL 7.10 26/03/2043 0.06%
Uttarakhand State SDL 7.30 01/10/2032 3.7%
Jammu & Kashmir State SDL 7.82 28/08/2042 3.07%
Tata Steel Ltd 0.25%
Indus Towers Ltd 0.91%
Bharat Electronics Ltd 0.15%
Bajaj Finance Ltd 0.43%
ITC Ltd 0.66%
Canara Bank 0.5%
Others Mrgn Money 1.87%
Hindustan Petroleum Corporation Ltd Futures -0.59%
ITC Ltd Futures -0.66%
Tata Power Company Ltd Futures -1.26%
Indus Towers Ltd Futures -0.92%
Ambuja Cements Ltd Futures -0.63%
Reliance Industries Ltd Futures -3.94%
Vodafone Idea Ltd Futures -1.52%
Jio Financial Services Ltd Futures -1.1%
Cipla Ltd 0.98%
HDFC Bank Ltd 3.85%
Infosys Ltd 1.33%
Britannia Industries Ltd 0.7%
JSW Steel Ltd 0.02%
NTPC Ltd 3.41%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 3.65%
Hindustan Aeronautics Ltd Futures -2.7%
Bandhan Bank Ltd Futures -0.3%
HDFC Life Insurance Co Ltd Futures -0.9%
Godrej Properties Ltd Futures -0.5%
Sun Pharmaceutical Industries Ltd Futures -0.35%
Bharti Airtel Ltd Futures -3.17%
Ultratech Cement Ltd Futures -0.87%
Kotak Mahindra Bank Ltd Futures -3.55%
Tata Consultancy Services Ltd Futures -0.48%
HDFC Bank Ltd Futures -1.55%
Bajaj Finserv Ltd Futures -0.37%
RBL Bank Ltd Futures -1.53%
Power Grid Corporation of India Ltd Futures -0.52%
Tech Mahindra Ltd Futures -1.2%
Mahindra & Mahindra Ltd Futures -2.71%
Bank Of Baroda 1.14%
Hindustan Unilever Ltd 0.41%
Larsen & Toubro Ltd Futures -0.92%
Apollo Hospitals Enterprise Ltd Futures -0.85%
Titan Company Ltd Futures -2.12%
Maruti Suzuki India Ltd Futures -0.12%
Canara Bank Futures -0.5%
Coforge Ltd Futures -0.08%
Axis Bank Ltd Futures -4.81%
Bank Of Baroda Futures -1.14%
JSW Steel Ltd Futures -0.02%
Tata Steel Ltd Futures -0.25%
Cipla Ltd Futures -0.65%
ICICI Bank Ltd Futures -2.37%
NTPC Ltd Futures -2.53%
Power Finance Corporation Ltd Futures -0.64%
Bajaj Finance Ltd Futures -0.43%
Vodafone Idea Ltd 1.51%
Maruti Suzuki India Ltd 0.61%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 3.16%
Jubilant Beverages Ltd Debenture 31/05/2028 1.25%
Jubilant Bevco Ltd Debenture 31/05/2028 3.64%
Cholamandalam Investment & Finance Company Ltd 0.57%
Hindustan Aeronautics Ltd 2.98%
Hindustan Petroleum Corporation Ltd 0.59%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 0.75%
Godrej Properties Ltd 0.5%
ICICI Bank Ltd 3.47%
Mahindra & Mahindra Ltd 3.25%
Marico Ltd 0.2%
HCL Technologies Ltd 0.59%
Larsen & Toubro Ltd 2.13%
Power Grid Corporation of India Ltd 0.52%
Sectors
Company Allocation %
Others 59.05%
Construction 4.86%
Automobile 1.03%
Consumer Staples 6.22%
Materials 0.24%
Financial 10.66%
Capital Goods 0.43%
Consumer Discretionary 0.31%
Services 1.44%
Sovereign 9.55%
Energy 1.74%
Technology 1.91%
Insurance 0.72%
Metals & Mining 0.00%
Healthcare 0.89%
Communication 0.94%

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

Contact Information

Address:

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.

  • Funds Offered

    11
  • AUM

    ₹ 57,289 Cr
  • Highest Return

    22.12%
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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