Franklin India Equity Savings Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.83%
NAV: ₹13.97 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Equity Savings Fund Direct-IDCW Quarterly

  • ₹560.0 Cr
    AUM
  • ₹13.97
    NAV
  • 0.81%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Equity Savings Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.83% NA 2.16%
6 Months 2.95% NA 6.52%
1 Year 3.80% 3.80% 5.99%
2 Years 10.95% 5.33% 11.48%
3 Years 24.45% 7.56% 11.07%
5 Years 39.16% 6.83% 11.50%
7 Years 79.71% 8.73% NA
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As on Thu Nov 05, 2026

Dividend of Franklin India Equity Savings Fund Direct-IDCW Quarterly : 1.70%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Franklin India Equity Savings Fund Direct-IDCW Quarterly

equities

20.19%

debt instruments

26.74%

other assets or cash equivalents

53.06%
Large Cap: 89.49%
Mid Cap: 5.93%
Small Cap: 4.58%
Other: 0.00%
Top Holdings
Cash/net Current Assets
71.39%
Cash/net Current Assets
71.39%
Cash/net Current Assets
73.77%
Cash Margin
48.50%
Cash Margin
48.78%
 
Top Sectors
Unspecified
1,050.96%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India Equity Savings Fund Direct-IDCW Quarterly

Franklin India Equity Savings Fund Direct-IDCW Quarterly is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 27 Aug 2018, the fund aims Income generation and capital appreciation over medium to long term. A fund that invests in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹560.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.81%.
The portfolio allocation consists of 20.19% in equities, 26.74% in debt instruments, 53.06% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of 3.80% in the last year, a total return since inception of 8.12%.
The latest dividend was declared on 24 Aug 2026 at 1.70% of face value.
To take better investment decisions it helps to review best sip plan suited to financial planning needs.

Read more
  • Rohan Maru

    Fund Manager

  • Mr. Maru is M.Com and MBA in Finance.

    Manager Education

  • Venkatesh Sanjeevi

    Fund Manager

  • Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com

    Manager Education

  • Anuj Tagra

    Fund Manager

  • Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

    Manager Education

  • Sandeep Manam

    Fund Manager

  • Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

    Manager Education

  • Rajasa Kakulavarapu

    Fund Manager

  • Ms. Kakulavarapu has done B.Tech and MBA.

    Manager Education

Key Metrics of Franklin India Equity Savings Fund Direct-IDCW Quarterly

  • Standard Deviation
    2.67%
  • Mean
    7.12%
  • Sharpe Ratio
    0.58%
  • Sortino Ratio
    0.74%

Franklin India Equity Savings Fund Direct-IDCW Quarterly Fund Details

Fund Names Franklin India Equity Savings Fund Direct-IDCW Quarterly
Inception Date 27 Aug 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Franklin India Equity Savings Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare Franklin India Equity Savings Fund Direct-IDCW Quarterly with other mutual funds in the same category

Franklin India Equity Savings Fund Direct-IDCW Quarterly

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Franklin Templeton Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin India Equity Savings Fund Regular-Growth increase ₹560 1.81% 0.63% 2.54% 3.00% 6.73%
Franklin India Equity Savings Fund Direct-Growth increase ₹560 1.88% 0.83% 2.95% 3.80% 7.56%
Franklin India Equity Savings Fund Regular-IDCW increase ₹560 1.81% 0.63% 2.54% 3.00% 6.73%
Franklin India Equity Savings Fund Regular-IDCW Monthly increase ₹560 1.81% 0.63% 2.54% 3.00% 6.73%
Franklin India Equity Savings Fund Direct-IDCW Monthly increase ₹560 1.88% 0.83% 2.95% 3.80% 7.56%
Franklin India Equity Savings Fund Regular-IDCW Quarterly increase ₹560 1.81% 0.63% 2.54% 3.00% 6.73%
View More
increase growth is based on 1-month returns of the funds

Franklin India Equity Savings Fund Direct-IDCW Quarterly Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
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Top funds are based on Fund AUM

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Franklin India Equity Savings Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified71.39%₹490.53 Cr
Cash/net Current AssetsUnspecified71.39%₹490.53 Cr
Cash/net Current AssetsUnspecified73.77%₹467.06 Cr
Cash MarginUnspecified48.50%₹336.91 Cr
Cash MarginUnspecified48.78%₹334.34 Cr
Cash MarginUnspecified49.53%₹333.38 Cr
Cash MarginUnspecified49.26%₹332.71 Cr
Cash MarginUnspecified48.21%₹331.22 Cr
Cash MarginUnspecified48.21%₹331.22 Cr
Cash MarginUnspecified48.55%₹327.23 Cr
Cash MarginUnspecified48.83%₹320.74 Cr
Cash MarginUnspecified48.83%₹320.74 Cr
Cash MarginUnspecified50.96%₹315.85 Cr
Cash MarginUnspecified49.81%₹315.38 Cr
Cash MarginUnspecified49.55%₹306.67 Cr
Cash MarginUnspecified49.55%₹306.67 Cr
Cash MarginUnspecified49.55%₹306.67 Cr
Cash MarginUnspecified49.55%₹306.67 Cr
Cash MarginUnspecified48.38%₹305.86 Cr
Net Current AssetsUnspecified48.39%₹284.18 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Equity Savings Fund Direct-IDCW Quarterly

What is the current AUM of Franklin India Equity Savings Fund Direct-IDCW Quarterly?

As of Wed Sep 30, 2026, Franklin India Equity Savings Fund Direct-IDCW Quarterly manages assets worth ₹560.0 crore

How has Franklin India Equity Savings Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: 0.83%
  • 6 Months: 2.95%

What is the long-term performance of Franklin India Equity Savings Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 7.56%
  • 5 Years CAGR: 6.83%
  • Since Inception: 8.12%

What is the portfolio composition of Franklin India Equity Savings Fund Direct-IDCW Quarterly?

Equity: 20.19%, Debt: 26.74%, Others: 53.06%.

Who manages Franklin India Equity Savings Fund Direct-IDCW Quarterly?

Franklin India Equity Savings Fund Direct-IDCW Quarterly is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Equity Savings Fund Direct-IDCW Quarterly?

Latest dividend was declared on 24 Aug 2026 at 1.70% of face value.

What is the market-cap allocation of Franklin India Equity Savings Fund Direct-IDCW Quarterly?

Large Cap: 89.49%, Mid Cap: 5.93%, Small Cap: 4.58%.

Which are the top companies Franklin India Equity Savings Fund Direct-IDCW Quarterly has invested in?

  • Cash/Net Current Assets – 71.39% of the fund's portfolio
  • Cash/Net Current Assets – 71.39% of the fund's portfolio
  • Cash/Net Current Assets – 73.77% of the fund's portfolio
  • Cash Margin – 48.50% of the fund's portfolio
  • Cash Margin – 48.78% of the fund's portfolio

Which are the major sectors Franklin India Equity Savings Fund Direct-IDCW Quarterly focuses on?

  • Unspecified – 1,050.96% of the fund's portfolio
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