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Scheme Profile

Franklin India Equity Savings Fund (G)

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

AUM (

Cr. )

619

Inception Date

27-08-2018

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.9905 (07-Jul-2026) / 16.3388 (08-Aug-2025)
Incremental Investment ()
1000

NAV ()
16.96 ( 0.00) ( 0.03 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
1,69,614

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.61 times
Portfolio P/B
3.48 times

Average Maturity
3.87 years
Yield To Maturity
7.07 %

Modified Duration
2.61 years
Turnover Ratio (%)
653.87

Risk Factors

Jenson's Alpha
1.21
Standard Deviation
0.75

Beta
0.18
Sharpe
0.54

R-Squared
1.00
Treynor Factor
-0.03

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)
0.97
0.92
1.34
3.69
6.92
6.77
-
6.91

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Axis Bank Ltd
Equity
2,94,750
6.41

Bharti Airtel Ltd
Equity
1,43,300
4.29

GSEC2028
Govt. Securities
25,00,000
4.21

Jubilant Bevco
Corporate Debts
2,327
4.18

NTPC Ltd
Equity
7,20,000
4.15

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,81,700
30.31

Telecom-Service
97,92,425
9.67

Power Generation & Distribution
10,81,100
9.14

Finance
5,93,100
5.94

Automobile
71,400
5.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.97	1.31	-	-8.78	618.95
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.12	3.79	-	4.57	618.95
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

Peer Comparison

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

HSBC Equity Saving Fund
1,126.77
11.65
12.80
10.89
9.20
18-Oct-2011
0.89
2.32

Edelweiss Equity Savings Fund
1,443.86
7.07
10.52
8.94
8.80
13-Oct-2014
1.11
1.26

Aditya Birla SL Equity Savings Fund
1,122.37
5.54
7.71
6.78
7.52
28-Nov-2014
0.74
0.89

Kotak Equity Savings Fund
10,223.48
4.89
9.44
9.62
8.95
13-Oct-2014
0.64
1.82

AXIS Equity Savings Fund
875.02
4.43
8.41
7.50
7.95
14-Aug-2015
0.57
1.64

Mirae Asset Equity Savings Fund
1,983.36
4.29
9.24
8.81
10.41
17-Dec-2018
0.64
1.82

Bandhan Equity Savings Fund
401.02
3.94
6.54
6.36
6.71
09-Jun-2008
0.41
0.73

Baroda BNP Paribas Equity Savings Fund
278.47
3.85
8.33
7.70
8.11
23-Jul-2019
0.51
1.73

Franklin India Equity Savings Fund
618.95
3.69
6.92
6.77
6.91
27-Aug-2018
0.54
0.75

PGIM India Equity Savings Fund
60.21
3.68
6.07
5.92
7.52
29-Jan-2004
0.16
0.91

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