Franklin India Equity Savings Fund
The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes 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.
Growthvine rating: 2/5 — ranked #14 of 25 in category.
Fund basics
| Category | Hybrid: Equity Savings |
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| NAV | ₹16.83 (as of 2026-10-01) |
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| AUM | ₹587 Cr |
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| Expense ratio | 1.00% |
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| Riskometer | Low to Moderate |
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| Fund manager | Anuj Tagra |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 5.80% |
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| Sharpe ratio | 0.36 |
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| Standard deviation | 2.60% |
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| Max drawdown | −16.92% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 90.0% of NIFTY 50 Hybrid Short Duration Debt 25:75 Index's upside and 87.8% of its downside.
Market cap allocation
| Large cap | 89.4% |
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| Mid cap | 4.9% |
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| Small cap | 5.7% |
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Concentration
| Top 5 holdings | 22.7% |
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| Top 10 holdings | 37.7% |
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| Total holdings | 84 |
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Top holdings
- Net Receivable / Payable — 53.1%
- AXIS Bank Ltd. — 6.5%
- 7.37% GOI 2028 (23-Oct-2028) — 4.5%
- 0.00% Jubilant Bevco Ltd (31-May-2028) — 4.4%
- Bharti Airtel Ltd. — 4.4%
- NTPC Limited — 4.0%
- Kotak Mahindra Bank Ltd. — 3.9%
- Mahindra & Mahindra Ltd. — 3.8%
- Hindustan Aeronautics Limited — 3.8%
- Titan Company Limited — 3.6%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.3% | Q2 | #11 of 25 |
| 2025 | 5.9% | Q3 | #17 of 22 |
| 2024 | 8.9% | Q3 | #15 of 22 |
| 2023 | 9.9% | Q4 (Bottom) | #18 of 21 |
| 2022 | 3.7% | Q2 | #6 of 19 |