The current NAV of Franklin India Equity Savings Fund(M-IDCW) is ₹14.01, as of 9th July 2025.

The Franklin India Equity Savings Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.95%
• 3 Year Returns: 4.82%
• 5 Year Returns: 6.50%

The top sectors Franklin India Equity Savings Fund(M-IDCW) has invested in are as follows:

• Private Banks | 16.07%
• Telecom Services | 9.11%
• Specialized Finance | 7.38%
• Oil & Gas - Refining & Marketing | 7.15%
• G-Sec | 6.98%

This data is as on 9th July 2025.

The top 5 holdings for Franklin India Equity Savings Fund(M-IDCW) are as follows:

• Axis Bank Ltd | 4.90%
• 7.82% Bajaj Finance Ltd (31-Jan-2034) | 4.65%
• HDFC Bank Ltd | 4.34%
• Reliance Industries Ltd | 4.09%
• 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | 3.95%

This data is as on 9th July 2025.

The asset allocation for Franklin India Equity Savings Fund(M-IDCW) is as follows:

• Equity | 66.19%
• Corporate Debt | 21.81%
• Government Securities | 5.50%
• Cash & Equivalents | 5.03%
• Treasury Bills | 1.47%

This data is as on 9th July 2025.

The AUM (i.e. assets under management) of Franklin India Equity Savings Fund(M-IDCW) is ₹677.63 Cr as of 9th July 2025.

The expense ratio of Franklin India Equity Savings Fund(M-IDCW) Plan is 0.30 as of 9th July 2025.

The volatility or standard deviation for the Franklin India Equity Savings Fund(M-IDCW) is 2.70

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.

The Sharpe ratio for the Franklin India Equity Savings Fund(M-IDCW) is 0.78

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.

The Sortino Ratio for the Franklin India Equity Savings Fund(M-IDCW) is 0.09

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.

The PE ratio of Franklin India Equity Savings Fund(M-IDCW) is 33.67, while category PE ratio is 33.80.