Franklin India Equity Savings Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹16.8416
as of 17 Jun 2026
Expense Ratio
1.12%
AUM
₹669 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.39%
- 3Y
- +7.24%
- 5Y
- +6.85%
- Since Inception
- +6.91%
SIP returns (XIRR)
- 1Y
- +2.91%
- 3Y
- +5.47%
- 5Y
- +6.46%
- Since Inception
- +7.41%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,400
Invested
₹12,504
Value today
7.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹8,353
Value today
6.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,70,000
Withdrawn
₹10,45,308
Corpus left
+₹5,15,308 net gain — withdrew ₹4,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,33,462
Value today
+3.1%
vs lumpsum
STP beat direct lumpsum by 3.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,91,096
Value today
1.9×
Multiple
Staying invested through that crash turned ₹1L into ₹1,91,096 — a 1.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.78
Sharpe Ratio
—
Alpha
—
Beta
-0.77
Sortino
2.61%
Std Dev
-2.19%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Axis Bank Ltd $ ##5.90%
- 2Reliance Industries Ltd $$ ~~4.97%
- 3Ntpc Ltd ^^ ~~4.54%
- 4Bharti Airtel Ltd $$ ##4.27%
- 57.37% Goi 2028 (23-Oct-2028) $ ~~4.05%
- 60.00% Jubilant Bevco Ltd (31-May-2028) **4.00%
- 7Icici Bank Ltd3.63%
- 87.66% Maharashtra Sdl (04-Mar-2047)3.54%
- 9Mahindra & Mahindra Ltd ! ^3.37%
- 10Kotak Mahindra Bank Ltd $ #3.33%
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