What is the current price / NAV of Franklin India Equity Savings Fund(M-IDCW)?
The current NAV of Franklin India Equity Savings Fund(M-IDCW) is ₹14.03, as of 12th December 2025.What are the returns of Franklin India Equity Savings Fund(M-IDCW)?
The Franklin India Equity Savings Fund(M-IDCW) was launched on 27th August 2018. This mutual fund's past returns are as follows:- 1 Year Returns: -0.57%
- 3 Year Returns: 3.63%
- 5 Year Returns: 3.95%
What are the top 5 sectoral holdings of Franklin India Equity Savings Fund(M-IDCW)?
The top sectors Franklin India Equity Savings Fund(M-IDCW) has invested in are as follows:- Private Banks | 17.56%
- G-Sec | 16.13%
- Others | 9.46%
- Specialized Finance | 7.13%
- Telecom Services | 6.55%
What are the top 5 holdings of Franklin India Equity Savings Fund(M-IDCW)?
The top 5 holdings for Franklin India Equity Savings Fund(M-IDCW) are as follows:- Axis Bank Ltd | 5.04%
- Reliance Industries Ltd | 4.51%
- 6.90% GOI 2065 (15-APR-2065) | 4.09%
- Bharti Airtel Ltd | 4.07%
- HDFC Bank Ltd | 3.83%
What is the asset allocation of Franklin India Equity Savings Fund(M-IDCW)?
The asset allocation for Franklin India Equity Savings Fund(M-IDCW) is as follows:- Equity | 65.74%
- Government Securities | 16.13%
- Corporate Debt | 14.58%
- Cash & Equivalents | 3.55%
What is the AUM of Franklin India Equity Savings Fund(M-IDCW)?
The AUM (i.e. assets under management) of Franklin India Equity Savings Fund(M-IDCW) is ₹694.71 Cr as of 12th December 2025.What is the expense ratio of Franklin India Equity Savings Fund(M-IDCW)?
The expense ratio of Franklin India Equity Savings Fund(M-IDCW) Plan is 0.33 as of 12th December 2025.What is the volatility or standard deviation of Franklin India Equity Savings Fund(M-IDCW)?
The volatility or standard deviation for the Franklin India Equity Savings Fund(M-IDCW) is 2.44
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Franklin India Equity Savings Fund(M-IDCW)?
The Sharpe ratio for the Franklin India Equity Savings Fund(M-IDCW) is 0.50
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Franklin India Equity Savings Fund(M-IDCW)?
The Sortino Ratio for the Franklin India Equity Savings Fund(M-IDCW) is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Franklin India Equity Savings Fund(M-IDCW)?
The PE ratio of Franklin India Equity Savings Fund(M-IDCW) is 23.26, while category PE ratio is 23.93.

Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%