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Scheme Profile

Franklin India Equity Savings Fund (G)

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

AUM (

Cr. )

685

Inception Date

27-08-2018

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.8334 (02-Jan-2026) / 15.6963 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
16.76 ( -0.01) ( -0.04 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
1,67,626

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
9.55 years
Yield To Maturity
7.13 %

Modified Duration
4.82 years
Turnover Ratio (%)
865.79

Risk Factors

Jenson's Alpha
1.10
Standard Deviation
0.72

Beta
0.19
Sharpe
0.92

R-Squared
1.00
Treynor Factor
0.04

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)
-0.22
1.02
2.47
6.51
8.24
7.70
-
7.25

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Axis Bank Ltd
Equity
2,73,750
5.07

Reliance Industries Ltd
Equity
2,10,000
4.81

Bharti Airtel Ltd
Equity
1,34,500
4.13

HDFC Bank Ltd
Equity
2,66,100
3.85

Kotak Mahindra Bank Ltd
Equity
1,10,000
3.53

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
18,26,050
30.39

Telecom-Service
97,83,625
8.59

Refineries
2,91,000
8.21

Power Generation & Distribution
10,71,100
7.89

IT - Software
1,66,729
6.41

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.22	-0.41	-	-2.12	0
2025	5.78	6.10	-	8.55	685.41
2024	8.89	10.77	-	8.12	702.65
2023	9.81	13.09	-	18.10	311.66
2022	3.24	2.63	-	2.80	159.37
2021	12.93	12.37	-	21.69	139.69
2020	8.53	8.90	-	15.60	131.41
2019	4.12	5.75	-	13.79	236.52
2018	-0.33	0.96	-	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	1.92	-	5.23	685.41
Sep-2025	0.61	0.29	-	-4.10	656.87
Jun-2025	3.20	4.65	-	9.97	667.32
Mar-2025	0.34	-0.68	-	-1.39	637.00

Peer Comparison

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

Mirae Asset Equity Savings Fund
1,865.39
10.12
11.19
10.11
10.94
17-Dec-2018
0.98
1.54

Kotak Equity Savings Fund
9,650.52
9.73
11.45
10.22
9.27
13-Oct-2014
1.12
1.43

Aditya Birla SL Equity Savings Fund
1,022.81
9.40
9.53
7.57
7.69
28-Nov-2014
1.21
0.84

UTI-Equity Savings Fund
809.60
8.82
10.85
10.00
9.04
30-Aug-2018
1.23
1.16

Edelweiss Equity Savings Fund
1,194.87
8.77
11.24
9.32
8.86
13-Oct-2014
1.52
0.99

Baroda BNP Paribas Equity Savings Fund
278.79
8.49
10.24
7.89
8.55
23-Jul-2019
0.88
1.42

ICICI Pru Equity Savings Fund - Reg
18,060.45
7.99
8.66
8.21
7.89
05-Dec-2014
1.29
0.65

HDFC Equity Savings Fund
5,897.05
7.97
10.18
10.06
9.38
17-Sep-2004
0.98
1.24

Sundaram Equity Savings Fund
1,206.72
7.42
11.05
10.55
8.67
03-Jun-2002
1.05
1.45

Tata Equity Savings Fund
278.37
7.23
10.00
8.37
7.83
19-Aug-2003
1.20
0.97

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