Franklin India Equity Savings Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹16.9441
as of 14 Jul 2026
Expense Ratio
1.12%
AUM
₹669 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.57%
- 3Y
- +6.99%
- 5Y
- +6.68%
- Since Inception
- +6.92%
SIP returns (XIRR)
- 1Y
- +3.52%
- 3Y
- +5.49%
- 5Y
- +6.50%
- Since Inception
- +7.42%
What history actually did — last 7 years (Jul 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,44,857 today — ₹4,20,000 invested, 7.5% XIRR.
₹4,20,000
Invested
₹5,44,857
Value today
7.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,65,133 today (7.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2019 would still hold ₹11,06,478.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Jul 2019 – Jul 2026) (22 Mar 2020) would be ₹1,94,053 today (1.94×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.53
Sortino
2.59%
Std Dev
-2.19%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Equity Savings Fund - Direct - IDCW
- 1Axis Bank Ltd $ ##6.12%
- 2Reliance Industries Ltd $$ ~~4.69%
- 3Ntpc Ltd ^^ ~~4.49%
- 4Bharti Airtel Ltd $$ ##4.23%
- 57.37% Goi 2028 (23-Oct-2028) $ ~~4.15%
- 60.00% Jubilant Bevco Ltd (31-May-2028) **4.09%
- 7Icici Bank Ltd3.69%
- 8Kotak Mahindra Bank Ltd $ #3.41%
- 9Mahindra & Mahindra Ltd ! ^3.39%
- 10Hindustan Aeronautics Ltd3.23%
Investment Objective
Franklin India Equity Savings Fund · Regular · Growth by Franklin Templeton Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Franklin India Equity Savings Fund · Regular · Growth is a Equity Savings mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹669 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Equity Savings Index. The current expense ratio is 1.12%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations