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NAV as on Apr 20, 2026
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.12%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 632 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Franklin India Equity Savings Fund - Regular Plan 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
4.27%
Launch Date
Aug 3, 2018
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.27
Category Avg
Beta
0.83
Category Avg
Sharpe Ratio
0.94
Category Avg
Portfolio Turnover Ratio
673.77 vs 347.14
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.41 | Equity | ||
| 4.68 | Equity | ||
| 4.22 | Equity | ||
| 4.04 | Equity | ||
| 3.98 | Equity | ||
| 3.47 | Equity | ||
| 3.22 | Equity | ||
| 3.07 | Equity | ||
| 2.57 | Equity | ||
| 2.56 | Equity |
Apr 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.56 | 1.33 | 0.41 | 0.78 | -0.76 | 5.23 | 3.80 | NA | 4.27 |
| Category Average (%) | 0.96 | 2.35 | 0.78 | 0.62 | 5.56 | 9.02 | 7.98 | NA | 8.32 |
| Rank within Category | 140 | 112 | 90 | 73 | 150 | 114 | 114 | NA | 109 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.48 | 5,576 | 1.02 | 0.26 | -1.95 | -3.44 | -2.03 | 2.45 | 2.07 | 0.78 | 1.03 | 1.89 | |
| 12.04 | 3,573 | 0.53 | 1.26 | -6.35 | -6.16 | -3.37 | 2.84 | -0.59 | 1.71 | 1.86 | 1.50 | |
| 12.38 | 1,832 | 1.31 | 3.03 | -6.99 | -6.78 | -1.26 | 1.84 | 0.67 | NA | 2.95 | 1.38 | |
| 18.17 | 1,233 | 1.05 | 2.85 | 1.73 | 1.32 | 7.89 | 11.47 | 9.16 | 5.80 | 5.32 | 1.58 | |
| 13.11 | 1,029 | 0.69 | -0.08 | -0.98 | -1.94 | -0.23 | 2.15 | 0.61 | 2.35 | 2.41 | 1.02 | |
| 14.04 | 850 | 0.76 | 1.80 | 0.51 | 1.11 | 4.98 | 7.60 | 7.77 | 3.21 | 3.16 | 2.66 | |
| 11.90 | 850 | 1.02 | 2.15 | -8.04 | -8.53 | -4.11 | 0.88 | -0.84 | NA | 1.79 | 2.30 | |
| 18.87 | 788 | 0.96 | 2.45 | 0.10 | 1.44 | 5.35 | 10.28 | 9.74 | NA | 8.67 | 1.65 | |
| 13.77 | 632 | 0.56 | 1.33 | 0.41 | 0.78 | -0.76 | 5.23 | 3.80 | NA | 4.27 | 1.12 | |
| 16.40 | 327 | 1.09 | 2.45 | -1.60 | -3.77 | 0.26 | 9.46 | 7.18 | NA | 7.19 | 2.30 |
Apr 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,962 (-0.76%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 61.52 | 17,536 | -3.96 | 9.24 | |
| Equity - ELSS | 59.97 | 5,684 | -5.64 | 7.78 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.35 | 2,663 | -0.57 | NA | |
| Hybrid - Multi Asset Allocation | 10.96 | 2,553 | NA | NA | |
| Hybrid - Aggressive | 28.58 | 2,164 | -5.55 | 3.74 | |
| Others - Fund of Funds | 40.61 | 1,181 | -5.85 | 5.25 | |
| Hybrid - Arbitrage | 10.92 | 856 | 6.23 | NA | |
| Hybrid - Equity Savings | 13.77 | 632 | -0.76 | 3.80 | |
| Solution Oriented - Retirement | 16.49 | 485 | -5.48 | -0.66 | |
| Hybrid - Conservative | 11.72 | 187 | -4.71 | -1.18 |
Apr 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.52 | 17,536 | 2.52 | 6.29 | -7.38 | -10.51 | -3.96 | 10.87 | 9.24 | 6.11 | 5.96 | 1.71 | |
| 41.58 | 11,724 | 4.27 | 10.50 | -4.35 | -11.82 | -4.55 | 7.86 | 9.67 | 5.78 | 7.28 | 1.78 | |
| 90.83 | 10,899 | 3.75 | 7.71 | 0.06 | -3.56 | -3.17 | 11.47 | 7.43 | 4.71 | 7.06 | 1.80 | |
| 33.89 | 10,716 | 2.69 | 4.75 | -4.25 | -8.21 | -7.46 | 5.25 | 5.78 | 4.66 | 6.73 | 1.80 | |
| 35.84 | 7,578 | 3.77 | 8.14 | -0.16 | -4.66 | -1.32 | 16.90 | 10.55 | 7.02 | 5.02 | 1.78 | |
| 42.34 | 6,821 | 2.76 | 5.66 | -11.77 | -12.58 | -4.69 | 3.85 | 1.61 | 1.25 | 4.55 | 1.88 |
Apr 20, 2026
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