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Scheme Profile

Franklin India Equity Savings Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
595
Inception Date
27-08-2018
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.4732 (20-Nov-2025) / 13.0518 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.25 ( 0.01) ( 0.05 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.62
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.56 times
  • Portfolio P/B
  • 3.84 times
  • Average Maturity
  • 3.95 years
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 2.65 years
  • Turnover Ratio (%)
  • 648.94

Risk Factors

  • Jenson's Alpha
  • 1.21
  • Standard Deviation
  • 0.74
  • Beta
  • 0.18
  • Sharpe
  • 0.53
  • 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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 2,94,750
  • 6.10
  • Bharti Airtel Ltd
  • Equity
  • 1,43,300
  • 4.75
  • GSEC2028
  • Govt. Securities
  • 25,00,000
  • 4.40
  • Jubilant Bevco
  • Corporate Debts
  • 2,327
  • 4.35
  • NTPC Ltd
  • Equity
  • 7,20,000
  • 4.20

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,76,700
  • 26.71
  • Telecom-Service
  • 97,92,425
  • 10.13
  • Power Generation & Distribution
  • 9,46,200
  • 8.34
  • Automobile
  • 71,400
  • 6.69
  • Finance
  • 4,77,600
  • 5.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.58 37.66 - -9.72 594.58
2025 5.79 6.10 - 8.55 685.41
2024 8.88 10.75 - 8.12 702.65
2023 10.03 13.14 - 18.10 311.66
2022 4.53 2.64 - 2.80 159.37
2021 12.91 12.45 - 21.69 139.69
2020 8.53 8.89 - 15.60 131.41
2019 4.10 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
Jun-2026 2.13 3.79 - 4.57 618.95
Mar-2026 -1.83 -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

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Asset Allocation

Sector Allocation

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