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Fund Overview of Franklin India Equity Savings Fund Direct-idcw Quarterly
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₹619.8 CrAUM
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₹13.82NAV
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0.82%Expense Ratio
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HybridFund Category
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.
Returns of Franklin India Equity Savings Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 2.16% |
| 6 Months | 1.02% | NA | 6.52% |
| 1 Year | 4.21% | 4.21% | 5.99% |
| 2 Years | 12.04% | 5.85% | 11.48% |
| 3 Years | 26.28% | 8.09% | 11.07% |
| 5 Years | 45.94% | 7.85% | 11.50% |
| 7 Years | 78.60% | 8.64% | NA |
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
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
Asset Allocation
equities
18.43%debt instruments
28.53%other assets or cash equivalents
53.04%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 ₹619.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.82%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Equity Savings Fund Direct-idcw Quarterly
The portfolio allocation consists of 18.43% in equities, 28.53% in debt instruments, 53.04% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of 4.21% in the last year, a total return since inception of 8.22%.
The latest dividend was declared on 25 May 2026 at 1.70% of face value.
To take better investment decisions it helps to review best sip plan suited to financial planning needs.
Key Metrics of Franklin India Equity Savings Fund Direct-idcw Quarterly
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Standard Deviation2.72%
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Sharpe Ratio0.76%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
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 |
|---|---|---|---|---|---|---|
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Franklin India Equity Savings Fund Regular-growth
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₹620 | 0.78% | 1.23% | 0.64% | 3.39% | 7.23% |
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Franklin India Equity Savings Fund Direct-growth
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₹620 | 0.85% | 1.42% | 1.02% | 4.21% | 8.09% |
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Franklin India Equity Savings Fund Regular-idcw
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₹620 | 0.78% | 1.23% | 0.64% | 3.39% | 7.23% |
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Franklin India Equity Savings Fund Regular-idcw Monthly
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₹620 | 0.78% | 1.23% | 0.64% | 3.39% | 7.23% |
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Franklin India Equity Savings Fund Direct-idcw Monthly
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₹620 | 0.85% | 1.42% | 1.02% | 4.21% | 8.09% |
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Franklin India Equity Savings Fund Regular-idcw Quarterly
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₹620 | 0.78% | 1.23% | 0.64% | 3.39% | 7.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 50.96% | ₹315.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.69% | ₹29.07 Cr |
| Ntpc Ltd | Energy & Utilities | 4.49% | ₹27.86 Cr |
| Bharti Airtel Ltd | Technology | 4.23% | ₹26.21 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 4.15% | ₹25.71 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.09% | ₹25.32 Cr |
| Icici Bank Ltd | Financial | 3.69% | ₹22.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.41% | ₹21.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.39% | ₹20.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.23% | ₹20.01 Cr |
| Others Mrgn Money | Unspecified | 3.14% | ₹19.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.70% | ₹16.76 Cr |
| State Development Loan 37162 Mh 04mr47 7.66 Fv Rs 100 | Unspecified | 2.56% | ₹15.87 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 2.42% | ₹14.99 Cr |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | 2.40% | ₹14.87 Cr |
| Vodafone Idea Ltd | Technology | 2.18% | ₹13.50 Cr |
| Cash/net Current Assets | Unspecified | 2.08% | ₹12.87 Cr |
| Larsen & Toubro Ltd | Industrials | 2.00% | ₹12.39 Cr |
| Hdfc Bank Ltd | Financial | 1.72% | ₹10.65 Cr |
| State Development Loan 36950 Pjb 14jn31 7.48 Fv Rs 100 | Unspecified | 1.65% | ₹10.24 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
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 Sun May 31, 2026, Franklin India Equity Savings Fund Direct-idcw Quarterly manages assets worth ₹619.8 crore
How has Franklin India Equity Savings Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.42%
- 6 Months: 1.02%
What is the long-term performance of Franklin India Equity Savings Fund Direct-idcw Quarterly?
- 3 Years CAGR: 8.09%
- 5 Years CAGR: 7.85%
- Since Inception: 8.22%
What is the portfolio composition of Franklin India Equity Savings Fund Direct-idcw Quarterly?
Equity: 18.43%, Debt: 28.53%, Others: 53.04%.
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 25 May 2026 at 1.70% of face value.
What is the market-cap allocation of Franklin India Equity Savings Fund Direct-idcw Quarterly?
Large Cap: 87.76%, Mid Cap: 9.27%, Small Cap: 2.97%.
Which are the top companies Franklin India Equity Savings Fund Direct-idcw Quarterly has invested in?
- Cash Margin – 50.96% of the fund's portfolio
- Reliance Industries Ltd – 4.69% of the fund's portfolio
- NTPC Ltd – 4.49% of the fund's portfolio
- Bharti Airtel Ltd – 4.23% of the fund's portfolio
- 7.37% GOI CG 23-10-2028 – 4.15% of the fund's portfolio
Which are the major sectors Franklin India Equity Savings Fund Direct-idcw Quarterly focuses on?
- Unspecified – 62.79% of the fund's portfolio
- Energy & Utilities – 9.18% of the fund's portfolio
- Financial – 8.81% of the fund's portfolio
- Technology – 6.41% of the fund's portfolio
- Consumer Discretionary – 6.09% of the fund's portfolio
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