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Franklin India Equity Savings Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.63% | +0.58% | 11 of 24 |
| 1M | +0.12% | -0.32% | 6 of 24 |
| 3M | +0.40% | -0.58% | 5 of 24 |
| 6M | +1.65% | +1.07% | 12 of 24 |
| YTD | +1.66% | +0.28% | 8 of 24 |
| 1Y | +2.79% | +1.08% | 9 of 24 |
| 2Y | +4.54% | +1.62% | 6 of 21 |
| 3Y | +7.12% | +5.81% | 15 of 21 |
| 5Y | +6.51% | +5.36% | 12 of 18 |
| 7Y | +8.79% | +7.38% | 11 of 18 |
| INCEPTION | +8.02% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.18% | +14.17% | -15.31% | 81% | 33% |
| 6M | +4.33% | +20.05% | -14.10% | 89% | 36% |
| 1Y | +9.05% | +35.20% | -12.06% | 95% | 40% |
| 2Y | +9.79% | +22.36% | +2.14% | 100% | 43% |
| 3Y | +9.87% | +15.84% | +6.91% | 100% | 44% |
| 5Y | +9.82% | +14.05% | +6.41% | 100% | 44% |
| 7Y | +8.92% | +9.56% | +8.28% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity67.34%
- Debt18.39%
- Cash0.00%
- Other14.27%
Market Cap Split
- Large Cap60.26%
- Mid Cap4.00%
- Small Cap3.08%
- Others32.66%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.57 | 20.09 |
| P/B | 2.79 | 2.64 |
| Price / Sales | 2.68 | 2.76 |
| Price / Cash Flow | 12.95 | 13.73 |
| Dividend Yield (%) | 1.15 | 1.72 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Call, Cash & Other Assets | Net Current Assets | 9.47% | +4.80% |
| Axis Bank | Banks | 6.45% | -0.07% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Debt | 4.67% | +0.24% |
| Bharti Airtel | Telecom - Services | 4.50% | +0.08% |
| NTPC | Power | 4.15% | +0.14% |
| Kotak Bank | Banks | 4.10% | +0.17% |
| Hindustan Aeronautics | Aerospace & Defense | 3.88% | +0.08% |
| Mahindra & Mahindra | Automobiles | 3.63% | -0.22% |
| Titan | Consumer Durables | 3.37% | -0.20% |
| Reliance Industries | Petroleum Products | 2.85% | -0.07% |
| 91TB221026 | Money Market | 2.67% | — |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | Debt | 2.65% | +0.08% |
| Apollo Hospitals | Equity | 2.24% | -0.09% |
| Vodafone Idea | Telecom - Services | 2.23% | -0.12% |
| RBL Bank | Banks | 2.01% | +0.20% |
View all 60 holdings
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | Debt | 1.83% | +0.09% |
| SDL PN 7.48% 2031 | Debt | 1.81% | +0.08% |
| 91TB051126 | Money Market | 1.78% | — |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Debt | 1.60% | +0.08% |
| UltraTech Cement | Cement & Cement Products | 1.57% | +0.01% |
| Jio Financial Services | Finance | 1.55% | -0.09% |
| ICICI Bank | Banks | 1.52% | -0.38% |
| HDFC Life Insurance | Insurance | 1.48% | +0.00% |
| Tata Power | Power | 1.45% | +0.11% |
| Larsen & Toubro | Construction | 1.44% | -0.03% |
| Meesho | Retailing | 1.38% | — |
| Eternal | Retailing | 1.20% | +0.03% |
| Cipla | Pharmaceuticals & Biotechnology | 1.20% | +0.01% |
| Bank of Baroda | Banks | 1.08% | +0.01% |
| HDFC Bank | Banks | 1.00% | +0.02% |
| Infosys | IT - Software | 1.00% | -0.09% |
| Indus Towers | Telecom - Services | 1.00% | +0.01% |
| SDL UK 7.3% 2032 | Debt | 0.91% | +0.04% |
| State Bank of India | Banks | 0.77% | -0.05% |
| Bajaj Finserv | Finance | 0.71% | -0.08% |
| Britannia Industries | Food Products | 0.69% | -0.03% |
| AU Small Finance Bank | Banks | 0.63% | -0.02% |
| HCL Technologies | IT - Software | 0.62% | -0.01% |
| Pine Labs | Financial Technology (Fintech) | 0.61% | +0.05% |
| Maruti Suzuki | Automobiles | 0.53% | -0.05% |
| Bharat Electronics | Aerospace & Defense | 0.53% | -0.01% |
| ITC | Diversified FMCG | 0.53% | +0.04% |
| Bajaj Finance | Finance | 0.51% | -0.03% |
| Ambuja Cements | Cement & Cement Products | 0.51% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.51% | +0.01% |
| Godrej Properties | Realty | 0.50% | -0.09% |
| Cholamandalam Investment | Finance | 0.49% | -0.05% |
| Marico | Agricultural Food & Other Products | 0.46% | +0.00% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.45% | -0.02% |
| Bandhan Bank | Banks | 0.45% | +0.06% |
| Hindustan Unilever | Diversified FMCG | 0.44% | +0.00% |
| SBI Life Insurance | Insurance | 0.35% | +0.01% |
| 0.00% REC Ltd (03-Nov-2034) ** | Debt | 0.32% | +0.01% |
| ICICI Lombard General Insurance | Insurance | 0.23% | +0.02% |
| Asian Paints | Consumer Durables | 0.21% | -0.02% |
| Max Financial Services | Insurance | 0.20% | -0.01% |
| 766MHSDL47 | Debt | 0.15% | -2.64% |
| Yes Bank | Banks | 0.09% | -0.01% |
| JSW Steel | Ferrous Metals | 0.03% | +0.00% |
| SEDEMAC Mechatronics | Auto Components | 0.01% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.24 | 5.95 | Low Volatility |
| 3Y | 2.70 | 5.23 | Low Volatility |
| 5Y | 3.58 | 4.97 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | -0.45 | Poor Risk Adjusted Returns |
| 3Y | 0.25 | 0.21 | Good Risk Adjusted Returns |
| 5Y | 0.26 | 0.21 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -0.52 | Poor Risk Adjusted Returns |
| 3Y | 0.35 | 0.31 | Good Risk Adjusted Returns |
| 5Y | 0.36 | 0.32 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+7.33% | — | — | +7.48% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.39% | +10.92% | +9.18% | +10.46% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+4.87% | — | — | +10.62% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.41% | — | — | +4.37% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+3.89% | +7.69% | +6.24% | +8.34% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+3.74% | +9.75% | +8.53% | +11.13% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+2.98% | +8.92% | +7.21% | +9.04% |
|
ICICI Prudential Equity Savings Fund
Regular Plan · Cumulative
|
+2.01% | +6.39% | +6.71% | +7.45% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.75% | +6.96% | +7.26% | +7.57% |
|
Baroda BNP Paribas Equity Savings Fund
Regular Plan · Growth Option
|
+1.46% | +7.72% | +6.66% | +7.71% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+23.14% | +21.46% | +7.29% | +9.56% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+15.83% | +23.16% | +10.04% | +17.36% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.12% | — | — | +7.09% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.52% | +6.96% | +6.41% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.51% | +7.37% | +6.67% | +7.43% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.44% | — | — | +7.15% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.29% | — | — | +7.25% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.07% | +7.99% | +7.12% | +7.08% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.75% | +13.03% | +10.38% | +8.19% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.45% | +7.40% | +6.41% | +7.73% |
About This Scheme
Investment Objective
The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. There can be no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern will be: Equity and Equity related securities: 65% - 90% - Of which Net Long Equity: 15% - 40% - Of which Equity Derivatives: 25% - 90% -Of which Arbitrage exposure 10%-75% Debt & Money Market Instruments including cash & cash equivalent: 10% - 35% Units issued by Infrastructure Investment Trust (InvITs), Exchange Traded Commodity Derivatives (ETCDs), Gold ETFs Silver ETFs and mutual fund units: 0% - 25% Under defensive circumstances, the asset allocation pattern will be: Equity and Equity related securities: 15% - 65% - Of which Net Long Equity: 15% - 0% - Of which Equity Derivatives: 0% - 65% - Of which Arbitrage exposure : 0%-65%Debt & Money Market Instruments including cash & cash equivalent: 35% - 85% Units issued by Infrastructure Investment Trust (InvITs), Exchange Traded Commodity Derivatives (ETCDs), Gold ETFs, Silver ETFs and mutual fund units: 0% - 25% Minimum Hedged and unhedged exposure Under normal market circumstances: Hedged 25%, Unhedged: 15% Under defensive considerations: Hedged 0%, Unhedged: 0%
Exit Load
Nil
Fund Managers
Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi; Debt: Anuj Tagra & Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.