Franklin India Equity Savings Fund Direct-IDCW Payout

NAV

₹14.8751

as on 19 Sep 2024, 11:41 PM

₹-0.0007(0.00%)

Last Change

Scheme Information

Franklin India Equity Savings Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹671.30 Cr

0.31%

51.15%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

4.22%

₹28.32 Cr

Technology

2.90%

₹19.45 Cr

Services

2.15%

₹14.43 Cr

Construction

1.58%

₹10.61 Cr

Energy

1.23%

₹8.29 Cr

Others

87.92%

₹590.21 Cr

Financial

4.22%

₹28.32 Cr

Technology

2.90%

₹19.45 Cr

Services

2.15%

₹14.43 Cr

Construction

1.58%

₹10.61 Cr

Energy

1.23%

₹8.29 Cr

Others

87.92%

₹590.21 Cr

GOI

6.57%

₹44.10 Cr

Bajaj Finance Ltd.

4.92%

₹33.03 Cr

LIC Housing Finance Ltd.

4.03%

₹27.05 Cr

REC Ltd.

4.02%

₹26.99 Cr

Others

80.46%

₹540.13 Cr

GOI

6.57%

₹44.10 Cr

Bajaj Finance Ltd.

4.92%

₹33.03 Cr

LIC Housing Finance Ltd.

4.03%

₹27.05 Cr

REC Ltd.

4.02%

₹26.99 Cr

Others

80.46%

₹540.13 Cr

Funds in this Category

This fund's returns: 8.87%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.70

Category Returns

6.66%

13.70%

3Y Returns

13.70 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.69

Category Returns

6.66%

13.70%

3Y Returns

13.69 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.81

Category Returns

6.66%

13.70%

3Y Returns

12.81 %

About Franklin India Equity Savings Fund Direct-IDCW Payout

Franklin India Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 12.51%, in last 3 years is 29.10% and 71.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:671.30 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,13,978.92 Cr
AUM
108
Schemes

Address

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,940

₹1,29,096

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹29,096

29.10%

Investment Returns

In the last 3 months
3.39%
In the last 6 months
7.10%
In the last 1 year
12.51%
In the last 3 years
29.10%
In the last 5 years
66.78%
In the last 10 years
66.78%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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