Franklin India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 13
Rating
Growth Option 18-07-2025
NAV ₹16.35(R) -0.06% ₹17.87(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.67% 9.15% 10.23% -% -%
Direct 6.53% 10.21% 11.44% -% -%
Benchmark
SIP (XIRR) Regular 6.04% 6.55% 7.81% -% -%
Direct 6.88% 7.49% 8.9% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.63 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.24% -2.88% -2.54% - 2.33%
Fund AUM As on: 30/06/2025 671 Cr

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Savings Fund - Quarterly - IDCW 12.45
-0.0100
-0.0600%
Franklin India Equity Savings Fund - Monthly - IDCW 13.39
-0.0100
-0.0600%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 13.97
-0.0100
-0.0600%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 13.98
-0.0100
-0.0600%
Franklin India Equity Savings Fund - IDCW 14.15
-0.0100
-0.0600%
Franklin India Equity Savings Fund - Direct - IDCW 15.53
-0.0100
-0.0600%
Franklin India Equity Savings Fund- Growth 16.35
-0.0100
-0.0600%
Franklin India Equity Savings Fund- Growth Direct 17.87
-0.0100
-0.0600%

Review Date: 18-07-2025

Beginning of Analysis

In the Equity Savings Fund category, Franklin India Equity Savings Fund is the 13th ranked fund. The category has total 18 funds. The Franklin India Equity Savings Fund has shown a poor past performence in Equity Savings Fund. The fund has a Sharpe Ratio of 1.2 which is lower than the category average of 1.22.
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 0.5%, 1.91 and 3.92 in last one, three and six months respectively. In the same period the category average return was 0.9%, 2.74% and 4.55% respectively.
  • Franklin India Equity Savings Fund has given a return of 6.53% in last one year. In the same period the Equity Savings Fund category average return was 6.61%.
  • The fund has given a return of 10.21% in last three years and ranked 15.0th out of 18 funds in the category. In the same period the Equity Savings Fund category average return was 11.84%.
  • The fund has given a return of 11.44% in last five years and ranked 10th out of 17 funds in the category. In the same period the Equity Savings Fund category average return was 11.68%.
  • The fund has given a SIP return of 6.88% in last one year whereas category average SIP return is 8.03%. The fund one year return rank in the category is 15th in 19 funds
  • The fund has SIP return of 7.49% in last three years and ranks 15th in 18 funds. Invesco India Equity Savings Fund has given the highest SIP return (12.05%) in the category in last three years.
  • The fund has SIP return of 8.9% in last five years whereas category average SIP return is 10.0%.

Franklin India Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 3.24 and semi deviation of 2.33. The category average standard deviation is 4.34 and semi deviation is 3.18.
  • The fund has a Value at Risk (VaR) of -2.88 and a maximum drawdown of -2.54. The category average VaR is -3.72 and the maximum drawdown is -3.48.

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 % 0.43
    0.82
    0.37 | 1.52 17 | 19 Poor
    3M Return % 1.71
    2.50
    1.32 | 3.90 15 | 19 Average
    6M Return % 3.52
    4.07
    -0.57 | 6.30 17 | 19 Poor
    1Y Return % 5.67
    5.60
    3.28 | 7.95 9 | 19 Good
    3Y Return % 9.15
    10.75
    7.53 | 12.54 15 | 18 Average
    5Y Return % 10.23
    10.58
    8.45 | 13.00 10 | 17 Good
    1Y SIP Return % 6.04
    7.00
    3.39 | 10.12 15 | 19 Average
    3Y SIP Return % 6.55
    8.34
    5.54 | 10.26 16 | 18 Poor
    5Y SIP Return % 7.81
    8.95
    6.74 | 10.71 13 | 17 Average
    Standard Deviation 3.24
    4.34
    2.19 | 5.72 3 | 18 Very Good
    Semi Deviation 2.33
    3.18
    1.59 | 4.30 3 | 18 Very Good
    Max Drawdown % -2.54
    -3.48
    -5.90 | -0.70 7 | 18 Good
    VaR 1 Y % -2.88
    -3.72
    -6.06 | -1.22 6 | 18 Good
    Average Drawdown % -0.92
    -1.40
    -2.51 | -0.41 5 | 18 Very Good
    Sharpe Ratio 1.20
    1.22
    0.88 | 1.58 12 | 18 Average
    Sterling Ratio 0.78
    0.84
    0.70 | 0.98 14 | 18 Average
    Sortino Ratio 0.63
    0.64
    0.43 | 0.86 10 | 18 Good
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.50 0.90 0.45 | 1.60 17 | 19
    3M Return % 1.91 2.74 1.53 | 4.04 16 | 19
    6M Return % 3.92 4.55 -0.14 | 6.81 18 | 19
    1Y Return % 6.53 6.61 4.21 | 9.04 10 | 19
    3Y Return % 10.21 11.84 8.39 | 14.26 15 | 18
    5Y Return % 11.44 11.68 9.16 | 14.14 10 | 17
    1Y SIP Return % 6.88 8.03 4.31 | 11.20 15 | 19
    3Y SIP Return % 7.49 9.40 6.40 | 12.05 15 | 18
    5Y SIP Return % 8.90 10.00 7.66 | 11.83 12 | 17
    Standard Deviation 3.24 4.34 2.19 | 5.72 3 | 18
    Semi Deviation 2.33 3.18 1.59 | 4.30 3 | 18
    Max Drawdown % -2.54 -3.48 -5.90 | -0.70 7 | 18
    VaR 1 Y % -2.88 -3.72 -6.06 | -1.22 6 | 18
    Average Drawdown % -0.92 -1.40 -2.51 | -0.41 5 | 18
    Sharpe Ratio 1.20 1.22 0.88 | 1.58 12 | 18
    Sterling Ratio 0.78 0.84 0.70 | 0.98 14 | 18
    Sortino Ratio 0.63 0.64 0.43 | 0.86 10 | 18
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    18-07-2025 16.3532 17.8734
    17-07-2025 16.3628 17.8835
    16-07-2025 16.3781 17.8998
    15-07-2025 16.3734 17.8943
    14-07-2025 16.3603 17.8795
    11-07-2025 16.3646 17.883
    10-07-2025 16.3792 17.8985
    09-07-2025 16.3938 17.9141
    08-07-2025 16.3915 17.9112
    07-07-2025 16.3872 17.9061
    04-07-2025 16.3876 17.9053
    03-07-2025 16.3724 17.8883
    02-07-2025 16.3707 17.8861
    01-07-2025 16.3801 17.8959
    30-06-2025 16.3741 17.8889
    27-06-2025 16.3884 17.9035
    26-06-2025 16.3672 17.8799
    25-06-2025 16.3311 17.84
    24-06-2025 16.3061 17.8123
    23-06-2025 16.2959 17.8008
    20-06-2025 16.3217 17.8277
    19-06-2025 16.2716 17.7727
    18-06-2025 16.2825 17.7842

    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.