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Franklin India Equity Savings Fund

Mutual fund

Direct · Growth

· AMFI 144466

₹19.13

+4.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.28 on 11 November 2025 to ₹19.13 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
0.82%
Since 30 September 2026
Fund size
₹587 crore
Started
27 August 2018
Exit load
None
Compared against
NIFTY Equity Savings TRI
Plan
Direct · Growth
Companies held
49
99 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Franklin India Equity Savings Fund

Industries

  • Financial25%
  • Technology11%
  • Consumer Discretionary9%
  • Energy & Utilities9%
  • Industrials6%
  • Healthcare4%
  • Materials2%
  • Consumer Staples2%

Top companies

10 of 49 companies · holdings as at 30 August 2026

  1. 1

    Axis Bank Ltd

    LargeFinancial

    6.5%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    4.4%
  3. 3

    NTPC Ltd

    LargeEnergy & Utilities

    4.0%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.9%
  5. 5

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.9%
  6. 6

    Hindustan Aeronautics Ltd

    LargeIndustrials

    3.8%
  7. 7

    Titan Company Ltd

    LargeConsumer Discretionary

    3.6%
  8. 8

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.9%
  9. 9

    Vodafone Idea Ltd

    LargeTechnology

    2.4%
  10. 10

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.3%
Show all 49
  1. 11

    ICICI Bank Ltd

    LargeFinancial

    1.9%
  2. 12

    RBL Bank Ltd

    MidFinancial

    1.8%
  3. 13

    Jio Financial Services Limited

    LargeFinancial

    1.6%
  4. 14

    Ultratech Cement Ltd

    LargeMaterials

    1.6%
  5. 15

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.5%
  6. 16

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  7. 17

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.3%
  8. 18

    Cipla Ltd

    LargeHealthcare

    1.2%
  9. 19

    Zomato Ltd

    LargeTechnology

    1.2%
  10. 20

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    1.2%
  11. 21

    Infosys Ltd

    LargeTechnology

    1.1%
  12. 22

    Bank Of Baroda

    LargeFinancial

    1.1%
  13. 23

    Indus Towers Ltd

    MidTechnology

    1.0%
  14. 24

    HDFC Bank Ltd

    LargeFinancial

    1.0%
  15. 25

    State Bank of India

    LargeFinancial

    0.8%
  16. 26

    Bajaj Finserv Ltd

    LargeFinancial

    0.8%
  17. 27

    Britannia Industries Ltd

    LargeConsumer Staples

    0.7%
  18. 28

    AU Small Finance Bank Ltd

    MidFinancial

    0.6%
  19. 29

    PB Fintech Ltd

    MidFinancial

    0.6%
  20. 30

    HCL Technologies Ltd

    LargeTechnology

    0.6%
  21. 31

    Godrej Properties Ltd

    MidReal Estate

    0.6%
  22. 32

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.6%
  23. 33

    Pine Labs Ltd.

    SmallTechnology

    0.6%
  24. 34

    Bajaj Finance Ltd

    LargeFinancial

    0.5%
  25. 35

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.5%
  26. 36

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  27. 37

    Ambuja Cements Ltd

    MidMaterials

    0.5%
  28. 38

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.5%
  29. 39

    ITC Ltd

    LargeConsumer Staples

    0.5%
  30. 40

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.5%
  31. 41

    Marico Ltd

    MidConsumer Staples

    0.5%
  32. 42

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.4%
  33. 43

    Bandhan Bank Ltd

    SmallFinancial

    0.4%
  34. 44

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.3%
  35. 45

    Asian Paints Ltd

    LargeMaterials

    0.2%
  36. 46

    Max Financial Services Ltd

    MidFinancial

    0.2%
  37. 47

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.2%
  38. 48

    Yes Bank Ltd

    MidFinancial

    0.1%
  39. 49

    JSW Steel Ltd

    LargeMaterials

    0.0%

What does it cost?

0.82% a year: ₹82 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: None

How has it done?

1 year
+4.6%
3 years, per year
+7.8%
5 years, per year
+7.0%

Worst fall so far: −16.7% (Feb 2020 to Mar 2020).

Against other Equity Savings funds: out of 64 three-year stretches, it finished above the middle Equity Savings fund in 15.

In Jan–Apr 2020 alone it fell 16.7%; the middle fund fell 17.1%.

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 1 August 2026Fee moved between 0.82% and 0.83% a year (2 changes, 15 Jul – 1 Aug 2026).
  3. 1 June 2026Fee changed from 0.36% to 0.82% a year.
  4. 27 May 2026Fee changed from 1.25% to 0.36% a year.
  5. 26 May 2026Fee changed from 0.36% to 1.25% a year.
Show all 40
  1. 23 May 2026Fee changed from 1.04% to 0.36% a year.
  2. 22 May 2026Fee changed from 2.14% to 1.04% a year.
  3. 21 May 2026Fee changed from 6.70% to 2.14% a year.
  4. 20 May 2026Fee changed from 3.66% to 6.70% a year.
  5. 19 May 2026Fee changed from 0.36% to 3.66% a year.
  6. 15 May 2026Fee moved between 0.36% and 0.40% a year (3 changes, 13 May – 15 May 2026).
  7. 12 May 2026Fee changed from 0.46% to 0.36% a year.
  8. 11 May 2026Fee changed from 0.36% to 0.46% a year.
  9. 9 May 2026Fee moved between 0.36% and 0.40% a year (3 changes, 1 May – 9 May 2026).
  10. 30 April 2026Fee changed from 0.33% to 0.37% a year.
  11. 30 October 2025Fee moved between 0.29% and 0.33% a year (3 changes, 22 May – 30 Oct 2025).
  12. 1 May 2025Fee changed from 0.38% to 0.31% a year.
  13. 23 February 2025Fee moved between 0.37% and 0.39% a year (2 changes, 12 Feb – 23 Feb 2025).
  14. 23 January 2025Fee changed from 0.32% to 0.39% a year.
  15. 31 December 2024Fee moved between 0.28% and 0.32% a year (4 changes, 20 Sep – 31 Dec 2024).
  16. 27 August 2024Fee changed from 0.21% to 0.31% a year.
  17. 1 August 2024Fee changed from 0.23% to 0.21% a year.
  18. 27 June 2024Fee changed from 0.29% to 0.23% a year.
  19. 27 May 2024Fee changed from 0.41% to 0.29% a year.
  20. 29 April 2024Fee changed from 0.29% to 0.41% a year.
  21. 1 April 2024Fee moved between 0.29% and 0.34% a year (6 changes, 22 Feb – 1 Apr 2024).
  22. 14 February 2024Fee changed from 0.46% to 0.34% a year.
  23. 4 January 2024Fee changed from 0.43% to 0.46% a year.
  24. 12 December 2023Fee changed from 0.49% to 0.43% a year.
  25. 19 October 2023Fee changed from 0.40% to 0.49% a year.
  26. 12 August 2023Fee changed from 0.31% to 0.40% a year.
  27. 19 July 2023Fee changed from 0.52% to 0.31% a year.
  28. 14 July 2023Fee moved between 0.52% and 0.54% a year (2 changes, 31 May – 14 Jul 2023).
  29. 20 April 2023Fee changed from 0.47% to 0.54% a year.
  30. 26 March 2023Fee changed from 0.71% to 0.47% a year.
  31. 14 February 2023Fee changed from 0.72% to 0.71% a year.
  32. 31 January 2023Fee changed from 0.81% to 0.72% a year.
  33. 28 January 2023Fee moved between 0.80% and 0.81% a year (2 changes, 25 Jan – 28 Jan 2023).
  34. 15 December 2022Fee changed from 0.86% to 0.81% a year.
  35. 30 August 2022Fee moved between 0.86% and 0.91% a year (2 changes, 26 May – 30 Aug 2022).

Related

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026