Franklin India Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 12
Rating
Growth Option 02-04-2026
NAV ₹16.51(R) +0.01% ₹18.15(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.69% 7.91% 7.26% 7.09% -%
Direct 4.52% 8.82% 8.35% 8.37% -%
Benchmark
SIP (XIRR) Regular 0.48% 5.17% 6.25% 7.29% -%
Direct 1.28% 6.02% 7.22% 8.41% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.68 0.79 0.74% -0.9
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.28% -1.0% -0.97% 0.5 1.6%
Fund AUM As on: 30/12/2025 688 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Mirae Asset Equity Savings Fund 1
HSBC Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Kotak Equity Savings Fund 4

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Savings Fund - Quarterly - IDCW 12.12
0.0000
0.0100%
Franklin India Equity Savings Fund - Monthly - IDCW 13.07
0.0000
0.0100%
Franklin India Equity Savings Fund - IDCW 13.53
0.0000
0.0100%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 13.6
0.0000
0.0100%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 13.7
0.0000
0.0100%
Franklin India Equity Savings Fund - Direct - IDCW 14.82
0.0000
0.0100%
Franklin India Equity Savings Fund- Growth 16.51
0.0000
0.0100%
Franklin India Equity Savings Fund- Growth Direct 18.15
0.0000
0.0100%

Review Date: 02-04-2026

Beginning of Analysis

Franklin India Equity Savings Fund is the 11th ranked fund in the Equity Savings Fund category. The category has total 18 funds. The 3 star rating shows an average past performance of the Franklin India Equity Savings Fund in Equity Savings Fund. The fund has a Jensen Alpha of 0.74% which is higher than the category average of 0.52%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.23 which is higher than the category average of 1.03.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

Franklin India Equity Savings Fund Return Analysis

  • The fund has given a return of -1.53%, -1.72 and 0.31 in last one, three and six months respectively. In the same period the category average return was -2.4%, -3.07% and -0.91% respectively.
  • Franklin India Equity Savings Fund has given a return of 4.52% in last one year. In the same period the Equity Savings Fund category average return was 4.66%.
  • The fund has given a return of 8.82% in last three years and ranked 14.0th out of eighteen funds in the category. In the same period the Equity Savings Fund category average return was 10.1%.
  • The fund has given a return of 8.35% in last five years and ranked 9th out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 8.59%.
  • The fund has given a SIP return of 1.28% in last one year whereas category average SIP return is -0.65%. The fund one year return rank in the category is 5th in 20 funds
  • The fund has SIP return of 6.02% in last three years and ranks 9th in 18 funds. HSBC Equity Savings Fund has given the highest SIP return (9.1%) in the category in last three years.
  • The fund has SIP return of 7.22% in last five years whereas category average SIP return is 7.64%.

Franklin India Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 2.28 and semi deviation of 1.6. The category average standard deviation is 4.19 and semi deviation is 3.09.
  • The fund has a Value at Risk (VaR) of -1.0 and a maximum drawdown of -0.97. The category average VaR is -3.65 and the maximum drawdown is -3.82. The fund has a beta of 0.59 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.59
    -2.48
    		-3.70 | -0.77 3 | 22 Very Good
    3M Return % -1.90
    -3.31
    		-5.79 | -0.43 3 | 22 Very Good
    6M Return % -0.08
    -1.41
    		-5.58 | 1.08 3 | 22 Very Good
    1Y Return % 3.69
    3.63
    		-1.57 | 8.28 8 | 20 Good
    3Y Return % 7.91
    9.04
    		5.96 | 12.74 14 | 18 Average
    5Y Return % 7.26
    7.54
    		5.89 | 9.19 9 | 16 Average
    7Y Return % 7.09
    7.65
    		3.17 | 9.97 10 | 15 Average
    1Y SIP Return % 0.48
    -1.76
    		-8.88 | 2.78 4 | 19 Very Good
    3Y SIP Return % 5.17
    5.03
    		2.51 | 8.13 8 | 17 Good
    5Y SIP Return % 6.25
    6.51
    		4.97 | 7.98 9 | 15 Average
    7Y SIP Return % 7.29
    7.56
    		6.04 | 9.25 9 | 14 Average
    Standard Deviation 2.28
    4.19
    		2.01 | 7.32 3 | 18 Very Good
    Semi Deviation 1.60
    3.09
    		1.35 | 6.08 3 | 18 Very Good
    Max Drawdown % -0.97
    -3.82
    		-10.71 | -0.47 3 | 18 Very Good
    VaR 1 Y % -1.00
    -3.65
    		-6.99 | -1.00 1 | 18 Very Good
    Average Drawdown % -0.34
    -1.32
    		-3.56 | -0.34 1 | 18 Very Good
    Sharpe Ratio 1.23
    1.03
    		0.63 | 1.56 4 | 18 Very Good
    Sterling Ratio 0.79
    0.75
    		0.62 | 0.92 6 | 18 Good
    Sortino Ratio 0.68
    0.53
    		0.30 | 0.81 4 | 18 Very Good
    Jensen Alpha % 0.74
    0.52
    		-1.15 | 3.65 8 | 18 Good
    Treynor Ratio -0.90
    -0.56
    		-1.01 | -0.37 16 | 18 Poor
    Modigliani Square Measure % 11.11
    10.18
    		8.57 | 12.45 3 | 18 Very Good
    Alpha % -0.97
    0.19
    		-2.82 | 4.18 15 | 18 Average
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.53 -2.40 -3.58 | -0.68 3 | 22 Very Good
    3M Return % -1.72 -3.07 -5.46 | -0.19 3 | 22 Very Good
    6M Return % 0.31 -0.91 -4.85 | 1.58 4 | 22 Very Good
    1Y Return % 4.52 4.66 0.00 | 9.34 9 | 20 Good
    3Y Return % 8.82 10.10 6.79 | 13.74 14 | 18 Average
    5Y Return % 8.35 8.59 6.45 | 10.36 9 | 16 Average
    7Y Return % 8.37 8.73 4.08 | 11.10 11 | 15 Average
    1Y SIP Return % 1.28 -0.65 -7.42 | 3.67 5 | 20 Very Good
    3Y SIP Return % 6.02 6.18 3.93 | 9.10 9 | 18 Good
    5Y SIP Return % 7.22 7.64 5.60 | 9.39 11 | 16 Average
    7Y SIP Return % 8.41 8.71 6.66 | 10.37 9 | 15 Average
    Standard Deviation 2.28 4.19 2.01 | 7.32 3 | 18 Very Good
    Semi Deviation 1.60 3.09 1.35 | 6.08 3 | 18 Very Good
    Max Drawdown % -0.97 -3.82 -10.71 | -0.47 3 | 18 Very Good
    VaR 1 Y % -1.00 -3.65 -6.99 | -1.00 1 | 18 Very Good
    Average Drawdown % -0.34 -1.32 -3.56 | -0.34 1 | 18 Very Good
    Sharpe Ratio 1.23 1.03 0.63 | 1.56 4 | 18 Very Good
    Sterling Ratio 0.79 0.75 0.62 | 0.92 6 | 18 Good
    Sortino Ratio 0.68 0.53 0.30 | 0.81 4 | 18 Very Good
    Jensen Alpha % 0.74 0.52 -1.15 | 3.65 8 | 18 Good
    Treynor Ratio -0.90 -0.56 -1.01 | -0.37 16 | 18 Poor
    Modigliani Square Measure % 11.11 10.18 8.57 | 12.45 3 | 18 Very Good
    Alpha % -0.97 0.19 -2.82 | 4.18 15 | 18 Average
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Franklin India Equity Savings Fund NAV Regular Growth Franklin India Equity Savings Fund NAV Direct Growth
    02-04-2026 16.5137 18.1502
    01-04-2026 16.5117 18.1476
    30-03-2026 16.4903 18.1234
    27-03-2026 16.551 18.189
    25-03-2026 16.607 18.2498
    24-03-2026 16.5569 18.1944
    23-03-2026 16.5082 18.1405
    20-03-2026 16.5813 18.2198
    19-03-2026 16.5693 18.2062
    18-03-2026 16.6693 18.3157
    17-03-2026 16.6371 18.28
    16-03-2026 16.6134 18.2536
    13-03-2026 16.5843 18.2206
    12-03-2026 16.6345 18.2753
    11-03-2026 16.6744 18.3188
    10-03-2026 16.6988 18.3453
    09-03-2026 16.672 18.3154
    06-03-2026 16.7291 18.3771
    05-03-2026 16.763 18.414
    04-03-2026 16.7368 18.3848
    02-03-2026 16.7798 18.4313

    Fund Launch Date: 03/Aug/2018
    Fund Category: Equity Savings Fund
    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.
    Fund Description: An open-ended scheme investing in equity, arbitrage and fixed income
    Fund Benchmark: Nifty Equity Savings Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.