Franklin India Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 15
Rating
Growth Option 12-02-2026
NAV ₹16.83(R) -0.11% ₹18.48(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.61% 8.58% 7.62% 7.96% -%
Direct 7.46% 9.54% 8.74% 9.28% -%
Benchmark
SIP (XIRR) Regular 5.8% 7.25% 7.42% 8.11% -%
Direct 6.65% 8.12% 8.42% 9.24% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.45 0.71 2.43% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.53% -2.05% -1.54% 0.55 1.86%
Fund AUM As on: 30/12/2025 688 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Kotak Equity Savings Fund 2
Uti Equity Savings Fund 3
Aditya Birla Sun Life Equity Savings Fund 4

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Savings Fund - Quarterly - IDCW 12.5
-0.0100
-0.1100%
Franklin India Equity Savings Fund - Monthly - IDCW 13.42
-0.0100
-0.1100%
Franklin India Equity Savings Fund - IDCW 13.8
-0.0200
-0.1100%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 13.99
-0.0100
-0.1100%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 14.11
-0.0100
-0.1100%
Franklin India Equity Savings Fund - Direct - IDCW 15.09
-0.0200
-0.1100%
Franklin India Equity Savings Fund- Growth 16.83
-0.0200
-0.1100%
Franklin India Equity Savings Fund- Growth Direct 18.48
-0.0200
-0.1100%

Review Date: 12-02-2026

Beginning of Analysis

In the Equity Savings Fund category, Franklin India Equity Savings Fund is the 11th ranked fund. 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 2.43% which is higher than the category average of 1.04%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.94 which is lower than the category average of 1.0.
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 0.46%, 1.02 and 3.29 in last one, three and six months respectively. In the same period the category average return was 0.68%, 0.92% and 3.79% respectively.
  • Franklin India Equity Savings Fund has given a return of 7.46% in last one year. In the same period the Equity Savings Fund category average return was 9.25%.
  • The fund has given a return of 9.54% in last three years and ranked 16.0th out of 19 funds in the category. In the same period the Equity Savings Fund category average return was 11.35%.
  • The fund has given a return of 8.74% in last five years and ranked 12th out of 17 funds in the category. In the same period the Equity Savings Fund category average return was 9.26%.
  • The fund has given a SIP return of 6.65% in last one year whereas category average SIP return is 7.82%. The fund one year return rank in the category is 13th in 19 funds
  • The fund has SIP return of 8.12% in last three years and ranks 15th in 19 funds. HSBC Equity Savings Fund has given the highest SIP return (12.29%) in the category in last three years.
  • The fund has SIP return of 8.42% in last five years whereas category average SIP return is 9.43%.

Franklin India Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 2.53 and semi deviation of 1.86. The category average standard deviation is 4.18 and semi deviation is 3.07.
  • The fund has a Value at Risk (VaR) of -2.05 and a maximum drawdown of -1.54. The category average VaR is -3.65 and the maximum drawdown is -3.74. 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 % 0.39
    0.60
    		-0.55 | 2.50 14 | 19 Average
    3M Return % 0.82
    0.69
    		-2.06 | 1.73 9 | 19 Good
    6M Return % 2.87
    3.31
    		-0.74 | 5.27 13 | 19 Average
    1Y Return % 6.61
    8.23
    		3.60 | 12.40 16 | 19 Poor
    3Y Return % 8.58
    10.29
    		7.17 | 14.00 16 | 19 Poor
    5Y Return % 7.62
    8.21
    		6.55 | 10.05 11 | 17 Average
    7Y Return % 7.96
    8.78
    		4.29 | 11.18 11 | 15 Average
    1Y SIP Return % 5.80
    6.81
    		-0.17 | 11.26 14 | 19 Average
    3Y SIP Return % 7.25
    8.41
    		6.34 | 11.30 14 | 19 Average
    5Y SIP Return % 7.42
    8.41
    		6.53 | 10.23 12 | 16 Average
    7Y SIP Return % 8.11
    8.96
    		7.13 | 10.91 11 | 15 Average
    Standard Deviation 2.53
    4.18
    		2.02 | 7.29 3 | 19 Very Good
    Semi Deviation 1.86
    3.07
    		1.36 | 6.03 3 | 19 Very Good
    Max Drawdown % -1.54
    -3.74
    		-10.71 | -0.47 5 | 19 Very Good
    VaR 1 Y % -2.05
    -3.65
    		-6.59 | -1.15 3 | 19 Very Good
    Average Drawdown % -0.65
    -1.31
    		-2.82 | -0.39 4 | 19 Very Good
    Sharpe Ratio 0.94
    1.00
    		0.61 | 1.53 13 | 19 Average
    Sterling Ratio 0.71
    0.74
    		0.60 | 0.91 11 | 19 Average
    Sortino Ratio 0.45
    0.51
    		0.30 | 0.79 12 | 19 Average
    Jensen Alpha % 2.43
    1.04
    		-1.46 | 3.73 5 | 19 Very Good
    Treynor Ratio 0.04
    0.05
    		0.03 | 0.07 12 | 19 Average
    Modigliani Square Measure % 12.94
    10.44
    		7.71 | 15.30 4 | 19 Very Good
    Alpha % -1.37
    0.16
    		-2.77 | 3.86 17 | 19 Poor
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.68 -0.41 | 2.57 15 | 19 Average
    3M Return % 1.02 0.92 -1.68 | 1.99 9 | 19 Good
    6M Return % 3.29 3.79 0.06 | 5.80 12 | 19 Average
    1Y Return % 7.46 9.25 5.26 | 13.37 16 | 19 Poor
    3Y Return % 9.54 11.35 8.01 | 15.01 16 | 19 Poor
    5Y Return % 8.74 9.26 7.18 | 11.21 12 | 17 Average
    7Y Return % 9.28 9.81 5.21 | 12.33 11 | 15 Average
    1Y SIP Return % 6.65 7.82 1.45 | 12.22 13 | 19 Average
    3Y SIP Return % 8.12 9.45 7.33 | 12.29 15 | 19 Average
    5Y SIP Return % 8.42 9.43 7.39 | 11.43 14 | 17 Average
    7Y SIP Return % 9.24 9.96 8.08 | 12.03 11 | 15 Average
    Standard Deviation 2.53 4.18 2.02 | 7.29 3 | 19 Very Good
    Semi Deviation 1.86 3.07 1.36 | 6.03 3 | 19 Very Good
    Max Drawdown % -1.54 -3.74 -10.71 | -0.47 5 | 19 Very Good
    VaR 1 Y % -2.05 -3.65 -6.59 | -1.15 3 | 19 Very Good
    Average Drawdown % -0.65 -1.31 -2.82 | -0.39 4 | 19 Very Good
    Sharpe Ratio 0.94 1.00 0.61 | 1.53 13 | 19 Average
    Sterling Ratio 0.71 0.74 0.60 | 0.91 11 | 19 Average
    Sortino Ratio 0.45 0.51 0.30 | 0.79 12 | 19 Average
    Jensen Alpha % 2.43 1.04 -1.46 | 3.73 5 | 19 Very Good
    Treynor Ratio 0.04 0.05 0.03 | 0.07 12 | 19 Average
    Modigliani Square Measure % 12.94 10.44 7.71 | 15.30 4 | 19 Very Good
    Alpha % -1.37 0.16 -2.77 | 3.86 17 | 19 Poor
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    12-02-2026 16.8328 18.4826
    11-02-2026 16.8511 18.5024
    10-02-2026 16.839 18.4887
    09-02-2026 16.8238 18.4716
    06-02-2026 16.8092 18.4545
    05-02-2026 16.8106 18.4557
    04-02-2026 16.8142 18.4592
    03-02-2026 16.8118 18.4561
    02-02-2026 16.7408 18.3779
    30-01-2026 16.7822 18.4221
    29-01-2026 16.7646 18.4025
    28-01-2026 16.7497 18.3857
    27-01-2026 16.7198 18.3525
    23-01-2026 16.7153 18.3459
    22-01-2026 16.7369 18.3693
    21-01-2026 16.7248 18.3556
    20-01-2026 16.7319 18.363
    19-01-2026 16.7661 18.4002
    16-01-2026 16.7665 18.3994
    14-01-2026 16.7626 18.3943
    13-01-2026 16.7686 18.4005
    12-01-2026 16.7666 18.3979

    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.