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Scheme Profile

Franklin India Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

673

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) / 15.7146 (13-Mar-2025)
Incremental Investment ()
1000

NAV ()
16.78 ( -0.03) ( -0.16 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
1,67,798

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.12
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.05 times
Portfolio P/B
3.69 times

Average Maturity
8.55 years
Yield To Maturity
7.15 %

Modified Duration
4.23 years
Turnover Ratio (%)
682.16

Risk Factors

Jenson's Alpha
1.10
Standard Deviation
0.72

Beta
0.19
Sharpe
0.92

R-Squared
1.00
Treynor Factor
0.05

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

Franklin India Equity Savings Fund (G)
-0.12
0.30
2.41
6.61
8.78
7.67
-
7.16

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Axis Bank Ltd
Equity
2,87,750
5.86

Reliance Industries Ltd
Equity
2,10,000
4.35

GSEC2065
Govt. Securities
30,00,000
4.26

GSEC2028
Govt. Securities
25,00,000
3.92

Bharti Airtel Ltd
Equity
1,32,000
3.86

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
20,45,800
29.91

Power Generation & Distribution
10,71,100
8.26

Telecom-Service
97,81,125
8.20

Refineries
2,91,000
7.31

IT - Software
1,68,729
6.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.12	-0.62	-	-5.81	673.06
2025	5.78	6.09	-	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Mar-2025	0.34	-0.74	-	-1.39	637.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
751.77
13.54
14.03
11.26
9.07
18-Oct-2011
1.01
2.10

Mirae Asset Equity Savings Fund
1,886.81
12.26
11.96
9.86
10.82
17-Dec-2018
0.98
1.54

Kotak Equity Savings Fund
9,618.75
10.83
11.38
10.09
9.12
13-Oct-2014
1.12
1.43

SBI Equity Savings Fund
5,816.31
10.45
11.75
9.26
8.66
27-May-2015
1.02
1.51

Edelweiss Equity Savings Fund
1,223.03
9.95
11.50
9.26
8.78
13-Oct-2014
1.52
0.99

Baroda BNP Paribas Equity Savings Fund
274.14
9.80
10.21
7.82
8.32
23-Jul-2019
0.88
1.42

Aditya Birla SL Equity Savings Fund
1,047.02
9.38
9.94
7.36
7.62
28-Nov-2014
1.21
0.84

HDFC Equity Savings Fund
5,837.48
9.36
10.62
9.64
9.33
17-Sep-2004
0.98
1.24

UTI-Equity Savings Fund
819.99
8.93
11.06
9.82
8.91
30-Aug-2018
1.23
1.16

AXIS Equity Savings Fund
904.90
8.03
10.42
8.39
8.04
14-Aug-2015
0.87
1.42

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