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NAV as on Jul 16, 2026
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.82%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 619 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 - IDCW 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
5.48%
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
653.87 vs 347.14
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.41 | Equity | ||
| 4.29 | Equity | ||
| 4.15 | Equity | ||
| 4.04 | Equity | ||
| 3.49 | Equity | ||
| 3.42 | Equity | ||
| 3.29 | Equity | ||
| 2.93 | Equity | ||
| 2.81 | Equity | ||
| 2.25 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.07 | 0.70 | 1.24 | 1.42 | -2.09 | 4.28 | 3.39 | NA | 5.48 |
| Category Average (%) | -0.02 | 1.03 | 1.97 | 1.81 | 3.68 | 7.71 | 7.14 | NA | 8.45 |
| Rank within Category | 82 | 78 | 87 | 65 | 137 | 96 | 96 | NA | 87 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04 | 5,640 | -0.03 | -0.60 | -0.27 | -2.59 | -2.44 | 3.05 | 2.44 | 2.66 | 3.06 | 1.27 | |
| 13.72 | 3,513 | -0.09 | 0.59 | 1.36 | -4.67 | -2.70 | 2.81 | -0.22 | 2.65 | 3.12 | 1.11 | |
| 13.69 | 1,983 | -0.13 | 1.06 | 1.95 | -6.19 | -3.54 | 1.18 | 0.69 | NA | 4.23 | 0.73 | |
| 21.53 | 1,444 | -0.10 | -0.20 | 1.74 | 2.63 | 6.07 | 11.22 | 9.45 | 7.10 | 6.74 | 1.17 | |
| 15.45 | 1,122 | -0.13 | -0.77 | NA | -1.53 | -1.40 | 1.10 | 0.51 | 3.29 | 3.81 | 1.20 | |
| 13.09 | 875 | NA | 1.55 | 3.07 | -6.03 | -3.32 | 0.26 | -0.50 | NA | 2.77 | 1.40 | |
| 20.25 | 853 | -0.21 | 0.48 | 0.37 | -0.31 | 3.98 | 9.18 | 9.44 | NA | 9.37 | 1.06 | |
| 15.75 | 835 | -0.18 | 0.31 | 0.68 | 0.78 | 3.59 | 7.44 | 7.43 | 3.89 | 4.17 | 1.75 | |
| 15.23 | 619 | -0.07 | 0.70 | 1.24 | 1.42 | -2.09 | 4.28 | 3.39 | NA | 5.48 | 0.82 | |
| 18.79 | 294 | 0.29 | 0.91 | 2.50 | 0.44 | -0.89 | 9.28 | 8.05 | NA | 8.94 | 1.47 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,896 (-2.09%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 69.49 | 19,274 | -9.38 | 6.52 | |
| Equity - ELSS | 70.36 | 6,166 | -10.29 | 5.30 | |
| Hybrid - Multi Asset Allocation | 11.05 | 2,826 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.73 | 2,819 | -4.52 | NA | |
| Hybrid - Aggressive | 34.05 | 2,340 | -2.03 | 3.75 | |
| Hybrid - Arbitrage | 11.19 | 1,425 | 6.83 | NA | |
| Others - Fund of Funds | 48.82 | 1,241 | -6.21 | 3.83 | |
| Hybrid - Equity Savings | 15.23 | 619 | -2.09 | 3.39 | |
| Solution Oriented - Retirement | 18.37 | 496 | -8.04 | -0.99 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.49 | 19,274 | -0.61 | 1.60 | 1.50 | -9.08 | -9.38 | 6.81 | 6.52 | 6.21 | 15.39 | 0.98 | |
| 53.20 | 14,336 | -0.19 | 3.80 | 9.17 | -0.59 | -9.19 | 5.46 | 6.99 | 6.94 | 13.13 | 1.05 | |
| 104.87 | 12,490 | -0.16 | -6.37 | -3.83 | -6.92 | -8.92 | 8.87 | 5.87 | 5.75 | 18.95 | 1.11 | |
| 40.33 | 11,409 | -0.55 | 1.80 | 0.88 | -6.04 | -13.01 | 1.59 | 3.25 | 5.02 | 10.84 | 1.12 | |
| 42.38 | 9,192 | -0.69 | 2.90 | 5.26 | 1.97 | -5.21 | 13.17 | 9.89 | 7.63 | 11.25 | 0.90 | |
| 49.43 | 7,256 | -0.57 | 1.63 | 0.78 | -13.32 | -10.35 | 0.99 | -0.20 | 1.58 | 12.52 | 1.46 |
Source: Dion Global
Jul 16, 2026
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