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Scheme Profile

Franklin India Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
632
Inception Date
27-08-2018
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.8596 (18-Feb-2026) / 16.0727 (09-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.78 ( 0.02) ( 0.10 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.08 times
  • Portfolio P/B
  • 3.64 times
  • Average Maturity
  • 4.48 years
  • Yield To Maturity
  • 7.66 %
  • Modified Duration
  • 2.77 years
  • Turnover Ratio (%)
  • 673.77

Risk Factors

  • Jenson's Alpha
  • 0.58
  • Standard Deviation
  • 0.78
  • Beta
  • 0.19
  • Sharpe
  • 0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 2,94,750
  • 5.41
  • Reliance Industries Ltd
  • Equity
  • 2,20,000
  • 4.68
  • NTPC Ltd
  • Equity
  • 7,20,000
  • 4.22
  • GSEC2028
  • Govt. Securities
  • 25,00,000
  • 4.18
  • Bharti Airtel Ltd
  • Equity
  • 1,43,300
  • 4.04

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,33,800
  • 30.62
  • Power Generation & Distribution
  • 10,81,100
  • 9.49
  • Telecom-Service
  • 97,92,425
  • 8.16
  • Refineries
  • 3,01,000
  • 7.80
  • Finance
  • 6,14,750
  • 6.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.10 -0.36 - -7.86 632.24
2025 5.78 6.10 - 8.55 685.41
2024 8.89 10.75 - 8.12 702.65
2023 9.81 13.14 - 18.10 311.66
2022 3.24 2.64 - 2.80 159.37
2021 12.93 12.45 - 21.69 139.69
2020 8.53 8.89 - 15.60 131.41
2019 4.12 5.68 - 13.79 236.52
2018 -0.33 0.93 - 6.67 264.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -1.84 -3.54 - -15.54 632.24
Dec-2025 1.67 1.90 - 5.23 685.41
Sep-2025 0.61 0.31 - -4.10 656.87
Jun-2025 3.20 4.68 - 9.97 667.32

Peer Comparison

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Asset Allocation

Sector Allocation

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