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Scheme Profile

Franklin India Equity Savings Fund (G)

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

AUM (

Cr. )

560

Inception Date

27-08-2018

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.1406 (03-Aug-2026) / 16.4903 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
16.93 ( -0.04) ( -0.25 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
1,69,323

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.61
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.79 times
Portfolio P/B
3.83 times

Average Maturity
1.31 years
Yield To Maturity
6.62 %

Modified Duration
1.1 years
Turnover Ratio (%)
635.47

Risk Factors

Jenson's Alpha
1.09
Standard Deviation
0.78

Beta
0.18
Sharpe
0.34

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)
0.79
0.20
1.25

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Net CA & Others
Net CA & Others
0
9.47

Axis Bank Ltd
Equity
2,94,750
6.45

Margin on Derivatives
Derivatives
0
4.80

Jubilant Bevco
Corporate Debts
2,327
4.67

Bharti Airtel Ltd
Equity
1,43,300
4.50

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
20,00,600
26.90

Telecom-Service
97,92,425
9.99

Power Generation & Distribution
9,46,200
8.31

Aerospace & Defence
1,22,500
6.54

Automobile
71,400
6.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.79	0.37	-	-13.31	559.99
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.)
Sep-2026	-0.13	-0.21	-	-5.78	559.99
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

Peer Comparison

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

Edelweiss Equity Savings Fund
1,704.44
5.35
9.82
7.97
8.71
13-Oct-2014
1.05
1.25

HSBC Equity Saving Fund
1,557.92
4.96
11.31
9.69
9.00
18-Oct-2011
0.73
2.38

Aditya Birla SL Equity Savings Fund
1,116.06
3.34
7.13
5.48
7.35
28-Nov-2014
0.56
0.93

Mirae Asset Equity Savings Fund
1,994.25
2.71
8.66
7.46
10.03
17-Dec-2018
0.52
1.84

Bandhan Equity Savings Fund
570.36
2.33
5.90
5.47
6.60
09-Jun-2008
0.22
0.80

ICICI Pru Equity Savings Fund
14,904.85
2.01
6.39
6.70
7.42
05-Dec-2014
0.31
0.84

Franklin India Equity Savings Fund
559.99
1.99
6.28
5.48
6.71
27-Aug-2018
0.34
0.78

SBI Equity Savings Fund
5,412.73
1.75
6.95
7.25
8.23
27-May-2015
0.35
1.50

AXIS Equity Savings Fund
854.90
1.69
7.58
5.86
7.69
14-Aug-2015
0.42
1.69

Baroda BNP Paribas Equity Savings Fund
267.44
1.46
7.72
6.65
7.71
23-Jul-2019
0.42
1.80

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