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Scheme Profile

Franklin India Equity Savings Fund (IDCW-M)

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

AUM (

Cr. )

633

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 ()
13.15 ( 0.00) ( -0.01 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
1,31,525

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.13
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.51 times
Portfolio P/B
3.85 times

Average Maturity
5.08 years
Yield To Maturity
7.11 %

Modified Duration
3.12 years
Turnover Ratio (%)
668.01

Risk Factors

Jenson's Alpha
0.58
Standard Deviation
0.78

Beta
0.19
Sharpe
0.25

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

Franklin India Equity Savings Fund (IDCW-M)
-0.55
-0.70
-0.26
3.34
7.76
7.60
-
7.06

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

Axis Bank Ltd
Equity
2,94,750
5.90

Net CA & Others
Net CA & Others
0
5.05

Reliance Industries Ltd
Equity
2,20,000
4.97

NTPC Ltd
Equity
7,20,000
4.54

Bharti Airtel Ltd
Equity
1,43,300
4.27

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,81,700
28.05

Power Generation & Distribution
10,81,100
10.03

Telecom-Service
97,92,425
8.59

Refineries
3,01,000
8.03

Finance
6,03,000
6.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.55	-0.69	-	-11.59	633.18
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2025	3.22	4.68	-	9.97	667.32

Peer Comparison

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

HSBC Equity Saving Fund
904.50
10.69
13.21
11.21
9.10
18-Oct-2011
0.67
2.23

Edelweiss Equity Savings Fund
1,313.18
6.88
10.86
9.22
8.72
13-Oct-2014
0.73
1.17

Aditya Birla SL Equity Savings Fund
1,087.37
5.31
8.58
7.13
7.45
28-Nov-2014
0.57
0.94

Kotak Equity Savings Fund
10,031.57
5.18
10.35
9.74
8.92
13-Oct-2014
0.43
1.71

Mirae Asset Equity Savings Fund
1,918.36
4.32
10.23
9.17
10.32
17-Dec-2018
0.47
1.77

Baroda BNP Paribas Equity Savings Fund
280.83
3.97
9.13
7.65
8.05
23-Jul-2019
0.26
1.64

Franklin India Equity Savings Fund
633.18
3.32
7.69
7.29
6.86
27-Aug-2018
0.25
0.78

SBI Equity Savings Fund
5,699.99
3.30
10.04
8.71
8.43
27-May-2015
0.62
1.58

Bandhan Equity Savings Fund
389.39
3.27
6.91
6.51
6.67
09-Jun-2008
-0.05
0.73

ICICI Pru Equity Savings Fund - Reg
16,868.08
3.15
7.55
7.34
7.52
05-Dec-2014
0.13
0.84

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