What is the current NAV of Franklin India Equity Savings Fund - Direct - IDCW ?

The latest NAV of Franklin India Equity Savings Fund - Direct - IDCW is ₹15.26 as of 2026-07-17.

What are the 1-year returns of Franklin India Equity Savings Fund - Direct - IDCW ?

Franklin India Equity Savings Fund - Direct - IDCW has delivered +4.16% returns over the past 1 year.

Who manages Franklin India Equity Savings Fund - Direct - IDCW ?

Franklin India Equity Savings Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund and falls under the Hybrid category.

Mutual Funds

Franklin India Equity Savings Fund - Direct - IDCW

Franklin Templeton Mutual FundEquity SavingsModerate Risk

₹15.26+0.03 (+0.19%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹619 Cr

1Y Return

+4.2%

3Y CAGR

+7.7%

5Y CAGR

+7.5%

Expense

0.31%

Risk

Moderate

Franklin India Equity Savings Fund

₹15.26+0.19%

1Y Return

+4.2%

3Y CAGR

+7.7%

5Y CAGR

+7.5%

Since Inception

+5.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.63

₹15.65

62% from 52W low

Fund Information

Equity SavingsHybridSince 27-08-2018

Fund House

Franklin Templeton Mutual Fund

Portfolio Composition

Asset Allocation

Equity18.1%

Cash56.4%

Market Cap Split

Large Cap18.1%

Mid Cap1.4%

Small Cap2.3%

Top Holdings

109 stocks

Weight1M Change

Cash Offset For Derivatives

50.96%+0.1%

Axis Bank Ltd

Financial Services

6.12%0.0%

Future on Axis Bank Ltd

5.43%0.0%

Reliance Industries Ltd

Energy

4.69%0.0%

NTPC Ltd

Utilities

4.49%0.0%

Bharti Airtel Ltd

Communication Services

4.23%0.0%

7.37% Govt Stock 2028

4.15%0.0%

Jubilant Bevco Limited

4.09%0.0%

ICICI Bank Ltd

Financial Services

3.69%0.0%

Future on Reliance Industries Ltd

3.67%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.7%-37%

Communication Services

7.5%0%

Consumer Cyclical

7.5%0%

Utilities

6.7%0%

Industrials

5.4%0%

Energy

5.2%0%

Healthcare

3.6%0%

Basic Materials

2.6%0%

Consumer Defensive

2.1%0%

Technology

1.7%0%

Real Estate

0.5%0%

Fundamentals

P/E Ratio

18.73

Cat avg: 21.68

P/B Ratio

2.81

Cat avg: 2.81

Dividend Yield

1.10%

Cat avg: 1.49%

Price/Sale

2.85

Price/Cash Flow

13.12

Risk Metrics (3Y)

Sharpe Ratio

0.45

Cat avg: 0.38

Sortino Ratio

0.63

Cat avg: 0.56

Std Deviation

2.63%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Franklin India Eq Savings Dir IDCW-P	619	0.31	+4.2%	+7.7%	+7.5%
ICICI Pru Equity Savings Dir Qt IDCW-P	16,500	0.43	-1.1%	+5.9%	+6.8%
Kotak Equity Savings Dir Mn IDCW-P	10,223	0.68	+5.8%	+10.8%	+10.6%
HDFC Equity Savings Dir IDCW-P	5,640	1.21	+2.4%	+8.7%	+8.7%
SBI Equity Savings Mn Dir IDCW-P	5,610	0.94	+2.6%	+9.4%	+8.9%
DSP Equity Savings Dir IDCW-P	3,513	0.59	+3.2%	+9.1%	+8.1%
Mirae Asset Equity Savings Dir IDCW-P	1,983	0.32	+4.5%	+9.2%	+8.7%
Edelweiss Equity Savings Dir Bns	1,444	0.62	+7.9%	+11.7%	+10.1%
HSBC Equity Savings Dir Mn IDCW-P	1,127	0.57	+12.3%	+13.8%	+11.7%
Aditya BSL Equity Savings Dir IDCW-P	1,122	0.45	+5.9%	+5.9%	+5.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹619 Cr

Expense Ratio0.31%

Volatility (3Y)2.6%

Sharpe Ratio0.45

Sortino Ratio0.63

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings106

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹619 Cr

Expense Ratio0.31%

Volatility (3Y)2.6%

Sharpe Ratio0.45

Sortino Ratio0.63

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings106

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.