Franklin India Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 8
Rating
Growth Option 15-06-2026
NAV ₹16.8(R) +0.26% ₹18.5(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.23% 7.27% 6.68% 7.35% -%
Direct 4.05% 8.13% 7.75% 8.61% -%
Benchmark
SIP (XIRR) Regular 2.16% 5.25% 6.34% 7.38% -%
Direct 2.95% 6.09% 7.29% 8.47% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.32 0.66 0.66% -0.89
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.71% -1.85% -1.88% 0.52 2.07%
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
Aditya Birla Sun Life Equity Savings Fund 3
Sbi Equity Savings Fund 4

NAV Date: 15-06-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Equity Savings Fund - Quarterly - IDCW 12.19
0.0300
0.2600%
Franklin India Equity Savings Fund - Monthly - IDCW 13.17
0.0300
0.2600%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW 13.7
0.0400
0.2700%
Franklin India Equity Savings Fund - IDCW 13.77
0.0400
0.2600%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 13.79
0.0400
0.2700%
Franklin India Equity Savings Fund - Direct - IDCW 15.1
0.0400
0.2700%
Franklin India Equity Savings Fund- Growth 16.8
0.0400
0.2600%
Franklin India Equity Savings Fund- Growth Direct 18.5
0.0500
0.2700%

Review Date: 15-06-2026

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 0.66% which is higher than the category average of 0.56%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.72 which is higher than the category average of 0.59.
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 0.62%, 1.34 and 0.63 in last one, three and six months respectively. In the same period the category average return was 0.81%, 2.78% and 0.83% respectively.
  • Franklin India Equity Savings Fund has given a return of 4.05% in last one year. In the same period the Equity Savings Fund category average return was 4.47%.
  • The fund has given a return of 8.13% 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 9.69%.
  • The fund has given a return of 7.75% 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 8.44%.
  • The fund has given a SIP return of 2.95% in last one year whereas category average SIP return is 3.5%. The fund one year return rank in the category is 11th in 20 funds
  • The fund has SIP return of 6.09% in last three years and ranks 14th in 18 funds. HSBC Equity Savings Fund has given the highest SIP return (11.65%) in the category in last three years.
  • The fund has SIP return of 7.29% in last five years whereas category average SIP return is 8.19%.

Franklin India Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 2.71 and semi deviation of 2.07. The category average standard deviation is 4.83 and semi deviation is 3.76.
  • 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 % 0.55
    0.73
    		-0.45 | 1.68 17 | 22 Average
    3M Return % 1.14
    2.52
    		1.05 | 6.67 21 | 22 Poor
    6M Return % 0.25
    0.33
    		-2.36 | 5.16 10 | 22 Good
    1Y Return % 3.23
    3.45
    		-2.46 | 11.34 9 | 20 Good
    3Y Return % 7.27
    8.65
    		5.99 | 12.97 14 | 18 Average
    5Y Return % 6.68
    7.40
    		5.75 | 9.35 10 | 16 Average
    7Y Return % 7.35
    8.04
    		3.84 | 10.42 10 | 15 Average
    1Y SIP Return % 2.16
    2.42
    		-2.60 | 11.04 10 | 19 Good
    3Y SIP Return % 5.25
    5.96
    		3.47 | 10.67 10 | 17 Good
    5Y SIP Return % 6.34
    7.17
    		5.42 | 9.28 10 | 15 Average
    7Y SIP Return % 7.38
    8.04
    		6.35 | 9.79 9 | 14 Average
    Standard Deviation 2.71
    4.83
    		2.53 | 7.72 2 | 18 Very Good
    Semi Deviation 2.07
    3.76
    		1.95 | 6.41 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
    		-3.81 | -0.60 1 | 18 Very Good
    Sharpe Ratio 0.72
    0.59
    		0.04 | 1.05 6 | 18 Good
    Sterling Ratio 0.66
    0.61
    		0.46 | 0.79 6 | 18 Good
    Sortino Ratio 0.32
    0.26
    		0.02 | 0.45 6 | 18 Good
    Jensen Alpha % 0.66
    0.56
    		-1.46 | 3.93 8 | 18 Good
    Treynor Ratio -0.89
    -0.56
    		-0.94 | -0.38 17 | 18 Poor
    Modigliani Square Measure % 9.61
    8.86
    		6.09 | 11.20 6 | 18 Good
    Alpha % -0.13
    0.47
    		-2.43 | 4.39 12 | 18 Average
    Return data last Updated On : June 15, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.62 0.81 -0.37 | 1.81 18 | 22 Average
    3M Return % 1.34 2.78 1.26 | 6.90 21 | 22 Poor
    6M Return % 0.63 0.83 -1.62 | 5.61 11 | 22 Good
    1Y Return % 4.05 4.47 -0.93 | 12.29 10 | 20 Good
    3Y Return % 8.13 9.69 6.82 | 13.96 14 | 18 Average
    5Y Return % 7.75 8.44 6.63 | 10.52 11 | 16 Average
    7Y Return % 8.61 9.11 4.77 | 11.55 11 | 15 Average
    1Y SIP Return % 2.95 3.50 -1.10 | 11.99 11 | 20 Average
    3Y SIP Return % 6.09 7.04 5.14 | 11.65 14 | 18 Average
    5Y SIP Return % 7.29 8.19 6.25 | 10.44 13 | 16 Poor
    7Y SIP Return % 8.47 9.08 7.24 | 10.90 11 | 15 Average
    Standard Deviation 2.71 4.83 2.53 | 7.72 2 | 18 Very Good
    Semi Deviation 2.07 3.76 1.95 | 6.41 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 -3.81 | -0.60 1 | 18 Very Good
    Sharpe Ratio 0.72 0.59 0.04 | 1.05 6 | 18 Good
    Sterling Ratio 0.66 0.61 0.46 | 0.79 6 | 18 Good
    Sortino Ratio 0.32 0.26 0.02 | 0.45 6 | 18 Good
    Jensen Alpha % 0.66 0.56 -1.46 | 3.93 8 | 18 Good
    Treynor Ratio -0.89 -0.56 -0.94 | -0.38 17 | 18 Poor
    Modigliani Square Measure % 9.61 8.86 6.09 | 11.20 6 | 18 Good
    Alpha % -0.13 0.47 -2.43 | 4.39 12 | 18 Average
    Return data last Updated On : June 15, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    15-06-2026 16.8035 18.4974
    12-06-2026 16.7591 18.4474
    11-06-2026 16.705 18.3874
    10-06-2026 16.718 18.4013
    09-06-2026 16.7013 18.3825
    08-06-2026 16.694 18.3741
    05-06-2026 16.6913 18.37
    04-06-2026 16.6679 18.3437
    03-06-2026 16.6598 18.3345
    02-06-2026 16.6634 18.338
    01-06-2026 16.6745 18.3498
    29-05-2026 16.6743 18.3485
    27-05-2026 16.7361 18.4156
    26-05-2026 16.7402 18.4197
    25-05-2026 16.7526 18.4331
    22-05-2026 16.6999 18.3738
    21-05-2026 16.696 18.3691
    20-05-2026 16.7055 18.3793
    19-05-2026 16.7067 18.3802
    18-05-2026 16.7007 18.3732
    15-05-2026 16.7112 18.3835

    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.