Scheme

Franklin India Equity Savings Fund - IDCW

Franklin Templeton Mutual Fund · Hybrid Scheme - Equity SavingsNAV 13.2656 on 03 Nov 20261Y -2.91%3Y 2.79%5Y 1.34%

All funds

Factsheet

As of 31 Aug 2026

Inception
27 Aug 2018
Fund managers
Lakshmikanth Reddy, Sachin Padwal-Desai, Umesh Sharma
Benchmark
Nifty Equity Savings Index
AUM
587.24 crore
Regular expense
2.12%
Direct expense
0.17%
Portfolio turnover
2.49
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
(for each purchase of Units) : Nil As on August 31, 2026 PORTFOLIO Franklin Templeton www.franklintempletonindia.com # BASE
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Corporate Debt12.09%
Yields of all securities are in annualised terms12.09%
PSU/PFI Bonds0.31%
Margin on Derivatives2.71%
CRISIL AA24.75%
Composition by Rating24.75%
Call,cash and other current asset4.67%

Sectors

BANKS26.49%
TELECOM - SERVICES11.32%
AUTOMOBILES8.17%
POWER7.8%
AEROSPACE & DEFENSE6.33%
CONSUMER DURABLES5.54%
FINANCE5.12%
PETROLEUM PRODUCTS5%
HEALTHCARE SERVICES3.39%
INSURANCE3.28%
CEMENT & CEMENT PRODUCTS3.04%
IT - SOFTWARE2.51%
PHARMACEUTICALS & BIOTECHNOLOGY2.43%
CONSTRUCTION2.15%
RETAILING1.71%
DIVERSIFIED FMCG1.36%
FOOD PRODUCTS1.04%
REALTY0.86%
AGRICULTURAL FOOD & OTHER PRODUCTS0.67%
FERROUS METALS0.04%