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NAV as on May 19, 2026
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.37%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 633 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Franklin India Equity Savings Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
8.19%
Launch Date
Aug 3, 2018
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
4.27
Category Avg
Beta
0.83
Category Avg
Sharpe Ratio
0.94
Category Avg
Portfolio Turnover Ratio
347.14
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.90 | Equity | ||
| 4.97 | Equity | ||
| 4.54 | Equity | ||
| 4.27 | Equity | ||
| 3.63 | Equity | ||
| 3.37 | Equity | ||
| 3.33 | Equity | ||
| 3.19 | Equity | ||
| 2.85 | Equity | ||
| 1.93 | Equity |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | -0.38 | -0.50 | 0.14 | 3.88 | 8.59 | 8.33 | NA | 8.19 |
| Category Average (%) | 0.26 | -0.30 | -0.53 | -0.35 | 3.29 | 8.25 | 7.47 | NA | 8.20 |
| Rank within Category | 102 | 102 | 72 | 47 | 38 | 61 | 51 | NA | 50 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.75 | 16,868 | 0.45 | -0.08 | -0.72 | -0.72 | 3.51 | 8.11 | 7.89 | 8.68 | 8.23 | 0.45 | |
| 29.92 | 10,032 | 0.51 | 0.15 | -0.22 | -0.40 | 5.87 | 11.64 | 10.91 | 10.30 | 9.91 | 0.68 | |
| 74.83 | 5,718 | 0.24 | -1.12 | -2.09 | -1.47 | 2.52 | 9.71 | 9.57 | 10.68 | 16.22 | 1.00 | |
| 26.95 | 5,700 | 0.20 | -0.62 | -0.48 | -0.54 | 3.27 | 10.64 | 9.25 | 9.60 | 9.46 | 1.99 | |
| 24.93 | 3,541 | 0.31 | -0.11 | -0.46 | -0.20 | 2.52 | 10.03 | 8.99 | 9.36 | 9.42 | 1.09 | |
| 22.39 | 1,918 | 0.38 | -0.70 | -0.98 | 0.16 | 4.79 | 11.33 | 10.19 | NA | 11.47 | 0.36 | |
| 29.34 | 1,313 | 0.49 | 0.51 | 0.94 | 1.69 | 7.49 | 11.96 | 10.42 | 10.27 | 9.72 | 1.16 | |
| 25.39 | 1,087 | 0.24 | -0.24 | -0.20 | 0.63 | 5.62 | 9.20 | 7.91 | 8.92 | 8.46 | 0.53 | |
| 82.15 | 1,079 | 0.17 | -0.75 | -2.07 | -2.50 | 1.89 | 11.14 | 11.15 | 10.68 | 17.04 | 1.27 | |
| 39.72 | 905 | 0.00 | 0.75 | 2.77 | 2.55 | 10.67 | 14.10 | 12.08 | 10.28 | 10.86 | 4.68 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,194 (+3.88%)
Fund Manager
Ms. Rajasa Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
View MoreHere is the list of funds managed by Rajasa Kakulavarapu
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 1,721.68 | 19,049 | -4.78 | 14.91 | |
| Equity - ELSS | 1,534.37 | 6,106 | -6.20 | 14.32 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.86 | 2,789 | -0.21 | NA | |
| Hybrid - Multi Asset Allocation | 10.93 | 2,765 | NA | NA | |
| Hybrid - Aggressive | 298.21 | 2,306 | -2.56 | 11.59 | |
| Others - Fund of Funds | 183.98 | 1,232 | -0.45 | 13.37 | |
| Hybrid - Arbitrage | 11.07 | 1,187 | 6.89 | NA | |
| Hybrid - Equity Savings | 18.38 | 633 | 3.88 | 8.33 | |
| Solution Oriented - Retirement | 235.61 | 497 | -0.82 | 7.81 | |
| Hybrid - Conservative | 100.04 | 188 | 0.97 | 7.56 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,721.68 | 19,049 | 0.56 | -3.25 | -6.05 | -8.43 | -4.78 | 15.71 | 14.91 | 14.25 | 46.90 | 0.96 | |
| 190.89 | 13,850 | -0.78 | 0.72 | 3.34 | -1.82 | -0.55 | 17.99 | 19.60 | 16.26 | 24.65 | 0.99 | |
| 3,018.54 | 12,102 | 0.90 | -0.33 | -2.13 | -5.37 | -0.41 | 20.43 | 16.47 | 15.64 | 53.20 | 1.08 | |
| 112.76 | 11,488 | 1.24 | -2.38 | -7.13 | -10.54 | -4.91 | 12.69 | 13.28 | 14.69 | 19.84 | 1.15 | |
| 269.20 | 8,535 | -1.07 | -3.29 | -6.39 | -7.16 | -1.15 | 24.74 | 19.86 | 17.02 | 27.89 | 0.58 | |
| 1,081.20 | 7,236 | 0.74 | -3.59 | -7.46 | -7.85 | -3.67 | 12.34 | 10.02 | 11.57 | 41.90 | 1.55 |
Source: Dion Global
May 19, 2026
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