Franklin India Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 11
Rating
Growth Option 30-09-2026
NAV ₹16.88(R) +0.24% ₹18.63(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.45% 6.19% 5.86% 7.45% -%
Direct 3.25% 7.02% 6.89% 8.67% -%
Benchmark
SIP (XIRR) Regular 1.48% 4.28% 5.83% 6.94% -%
Direct 2.27% 5.12% 6.75% 8.0% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.18 0.59 0.32% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.58% -1.85% -1.88% 0.47 2.0%
Fund AUM As on: 30/12/2025 688 Cr
Top Equity Savings Fund
Fund Name Rank Rating
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Kotak Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Savings Fund - Quarterly - IDCW 12.1
0.0300
0.2400%
Franklin India Equity Savings Fund - Monthly - IDCW 13.0
0.0300
0.2300%
Franklin India Equity Savings Fund - IDCW 13.1
0.0300
0.2300%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 13.48
0.0300
0.2400%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 13.72
0.0300
0.2400%
Franklin India Equity Savings Fund - Direct - IDCW 14.27
0.0300
0.2400%
Franklin India Equity Savings Fund- Growth 16.88
0.0400
0.2400%
Franklin India Equity Savings Fund- Growth Direct 18.63
0.0400
0.2400%

Review Date: 30-09-2026

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 Franklin India Equity Savings Fund has shown an average past performence in Equity Savings Fund. The fund has a Jensen Alpha of 0.32% which is lower than the category average of 0.61%, showing poor performance. The fund has a Sharpe Ratio of 0.43 which is lower than the category average of 0.48.
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 -0.74%, 0.33 and 2.79 in last one, three and six months respectively. In the same period the category average return was -1.33%, 0.25% and 4.87% respectively.
  • Franklin India Equity Savings Fund has given a return of 3.25% in last one year. In the same period the Equity Savings Fund category average return was 3.89%.
  • The fund has given a return of 7.02% in last three years and ranked 15.0th out of nineteen funds in the category. In the same period the Equity Savings Fund category average return was 8.34%.
  • The fund has given a return of 6.89% in last five years and ranked 11th out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 7.57%.
  • The fund has given a SIP return of 2.27% in last one year whereas category average SIP return is 3.03%. The fund one year return rank in the category is 14th in 22 funds
  • The fund has SIP return of 5.12% in last three years and ranks 11th in 19 funds. HSBC Equity Savings Fund has given the highest SIP return (9.47%) in the category in last three years.
  • The fund has SIP return of 6.75% in last five years whereas category average SIP return is 7.52%.

Franklin India Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 2.58 and semi deviation of 2.0. The category average standard deviation is 4.91 and semi deviation is 3.73.
  • The fund has a Value at Risk (VaR) of -1.85 and a maximum drawdown of -1.88. The category average VaR is -5.74 and the maximum drawdown is -4.56. 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 % -0.80
    -1.42
    		-2.62 | 0.11 4 | 22 Very Good
    3M Return % 0.13
    0.00
    		-1.29 | 1.84 8 | 22 Good
    6M Return % 2.39
    4.34
    		1.48 | 10.32 19 | 22 Poor
    1Y Return % 2.45
    2.84
    		-1.64 | 6.99 14 | 22 Average
    3Y Return % 6.19
    7.31
    		5.38 | 11.41 15 | 19 Average
    5Y Return % 5.86
    6.55
    		5.12 | 8.68 10 | 16 Average
    7Y Return % 7.45
    8.00
    		4.86 | 10.22 11 | 16 Average
    1Y SIP Return % 1.48
    2.13
    		-2.27 | 8.83 14 | 21 Average
    3Y SIP Return % 4.28
    4.73
    		2.27 | 8.51 10 | 18 Good
    5Y SIP Return % 5.83
    6.52
    		5.00 | 9.29 10 | 15 Average
    7Y SIP Return % 6.94
    7.42
    		5.96 | 9.55 10 | 15 Average
    Standard Deviation 2.58
    4.91
    		2.52 | 8.04 2 | 18 Very Good
    Semi Deviation 2.00
    3.73
    		1.92 | 6.46 2 | 18 Very Good
    Max Drawdown % -1.88
    -4.56
    		-10.71 | -1.88 1 | 18 Very Good
    VaR 1 Y % -1.85
    -5.74
    		-11.62 | -1.47 2 | 18 Very Good
    Average Drawdown % 0.60
    1.98
    		0.60 | 3.80 18 | 18 Poor
    Sharpe Ratio 0.43
    0.48
    		0.06 | 1.05 11 | 18 Average
    Sterling Ratio 0.59
    0.58
    		0.43 | 0.82 7 | 18 Good
    Sortino Ratio 0.18
    0.21
    		0.03 | 0.49 13 | 18 Average
    Jensen Alpha % 0.32
    0.61
    		-0.81 | 4.94 11 | 18 Average
    Treynor Ratio 0.03
    0.03
    		0.01 | 0.07 8 | 18 Good
    Modigliani Square Measure % 2.17
    2.39
    		0.30 | 5.26 11 | 18 Average
    Alpha % -1.36
    0.29
    		-2.28 | 5.41 16 | 18 Poor
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.74 -1.33 -2.50 | 0.25 4 | 22 Very Good
    3M Return % 0.33 0.25 -1.02 | 2.29 9 | 22 Good
    6M Return % 2.79 4.87 2.00 | 11.28 19 | 22 Poor
    1Y Return % 3.25 3.89 -0.14 | 8.60 14 | 22 Average
    3Y Return % 7.02 8.34 6.29 | 12.40 15 | 19 Average
    5Y Return % 6.89 7.57 5.96 | 9.84 11 | 16 Average
    7Y Return % 8.67 9.07 5.81 | 11.33 12 | 16 Average
    1Y SIP Return % 2.27 3.03 -0.84 | 10.72 14 | 22 Average
    3Y SIP Return % 5.12 5.68 3.89 | 9.47 11 | 19 Average
    5Y SIP Return % 6.75 7.52 5.81 | 10.43 12 | 16 Average
    7Y SIP Return % 8.00 8.51 6.82 | 10.75 11 | 16 Average
    Standard Deviation 2.58 4.91 2.52 | 8.04 2 | 18 Very Good
    Semi Deviation 2.00 3.73 1.92 | 6.46 2 | 18 Very Good
    Max Drawdown % -1.88 -4.56 -10.71 | -1.88 1 | 18 Very Good
    VaR 1 Y % -1.85 -5.74 -11.62 | -1.47 2 | 18 Very Good
    Average Drawdown % 0.60 1.98 0.60 | 3.80 18 | 18 Poor
    Sharpe Ratio 0.43 0.48 0.06 | 1.05 11 | 18 Average
    Sterling Ratio 0.59 0.58 0.43 | 0.82 7 | 18 Good
    Sortino Ratio 0.18 0.21 0.03 | 0.49 13 | 18 Average
    Jensen Alpha % 0.32 0.61 -0.81 | 4.94 11 | 18 Average
    Treynor Ratio 0.03 0.03 0.01 | 0.07 8 | 18 Good
    Modigliani Square Measure % 2.17 2.39 0.30 | 5.26 11 | 18 Average
    Alpha % -1.36 0.29 -2.28 | 5.41 16 | 18 Poor
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    30-09-2026 16.8837 18.6287
    29-09-2026 16.8441 18.5846
    28-09-2026 16.8995 18.6453
    25-09-2026 16.9397 18.6885
    24-09-2026 16.9354 18.6834
    23-09-2026 17.0469 18.8059
    22-09-2026 17.03 18.7869
    21-09-2026 17.0183 18.7736
    18-09-2026 17.002 18.7544
    17-09-2026 16.9651 18.7133
    16-09-2026 16.9647 18.7124
    15-09-2026 16.9437 18.6888
    11-09-2026 16.995 18.7439
    10-09-2026 17.0166 18.7673
    09-09-2026 16.9843 18.7313
    08-09-2026 17.0082 18.7572
    07-09-2026 17.0149 18.7642
    04-09-2026 17.0136 18.7615
    03-09-2026 17.0272 18.7761
    02-09-2026 17.0311 18.78
    01-09-2026 17.0597 18.8111
    31-08-2026 17.0198 18.7667

    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.