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Franklin India Equity Savings Fund Regular-idcw
Hybrid
Large Cap
Low to Moderate Risk
Latest AUM
₹ 618.9 Cr.
NAV as on 03 aug, 2026
₹ 14.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Equity Savings Fund Regular-idcw
Inception Date
27 Aug 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
19.17%
Debt
28.39%
Cash
52.44%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Technology
Consumer Discretionary
Industrials
Healthcare
Materials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd | Financial | Equity | 5.90% |
| Axis Bank Ltd | Financial | Equity | 6.41% |
| Axis Bank Ltd | Financial | Equity | 6.41% |
| Axis Bank Ltd | Financial | Equity | 5.86% |
| Axis Bank Ltd | Financial | Equity | 6.12% |
| Axis Bank Ltd | Financial | Equity | 5.90% |
| Axis Bank Ltd | Financial | Equity | 5.04% |
| Axis Bank Ltd | Financial | Equity | 5.04% |
| Axis Bank Ltd | Financial | Equity | 5.07% |
| Axis Bank Ltd | Financial | Equity | 5.41% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.40% |
| Standard Deviation | 2.58% |
| Sortino Ratio | 0.49% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.58% | NA | 1.91% |
| 6 Months | 1.96% | NA | 6.01% |
| 9 Months | 2.81% | NA | 4.86% |
| 1 Year | 4.67% | 4.67% | 4.98% |
| 2 Years | 9.98% | 4.87% | 10.41% |
| 3 Years | 23.43% | 7.27% | 9.98% |
| 5 Years | 38.49% | 6.73% | 10.36% |
| 7 Years | 70.39% | 7.91% | NA |
Franklin India Equity Savings Fund Regular-idcw is one Hybrid mutual fund offered by Franklin Templeton Mutual Fund. Launched on 27 Aug 2018, the fund aims Income generation and capital appreciation over medium to long term. A fund that invests in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹618.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.62%.
Rohan Maru has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Venkatesh Sanjeevi has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Anuj Tagra has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Rajasa Kakulavarapu has experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Equity Savings Fund Regular-growth | 618.9 | +1.12% | +2.58% | +1.96% | +4.67% | +7.27% | +6.73% |
| Franklin India Equity Savings Fund Direct-growth | 618.9 | +1.19% | +2.79% | +2.34% | +5.50% | +8.10% | +7.78% |
| Franklin India Equity Savings Fund Direct-idcw | 618.9 | +1.19% | +2.79% | +2.34% | +5.50% | +8.10% | +7.78% |
| Franklin India Equity Savings Fund Regular-idcw Monthly | 618.9 | +1.12% | +2.58% | +1.96% | +4.67% | +7.27% | +6.73% |
| Franklin India Equity Savings Fund Direct-idcw Monthly | 618.9 | +1.19% | +2.79% | +2.34% | +5.50% | +8.10% | +7.78% |
| Franklin India Equity Savings Fund Regular-idcw Quarterly | 618.9 | +1.12% | +2.58% | +1.96% | +4.67% | +7.27% | +6.73% |
| Franklin India Equity Savings Fund Direct-idcw Quarterly | 618.9 | +1.19% | +2.79% | +2.34% | +5.50% | +8.10% | +7.78% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹41.42 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.79 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.51 | +14.30% | +11.65% | — |
| Kotak Equity Savings Fund Direct-growth | ₹30.77 | +11.08% | +10.76% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹22.09 | +11.08% | +10.76% | — |
| Hsbc Equity Savings Fund-growth | ₹37.01 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.58 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.60 | +13.31% | +10.67% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹30.36 | +11.70% | +10.05% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.76 | +11.70% | +10.05% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.05 |
| 31 Jul 2026 | ₹13.94 |
| 30 Jul 2026 | ₹13.94 |
| 29 Jul 2026 | ₹13.93 |
| 28 Jul 2026 | ₹13.91 |
| 27 Jul 2026 | ₹13.90 |
| 24 Jul 2026 | ₹13.86 |
| 23 Jul 2026 | ₹13.87 |
| 22 Jul 2026 | ₹13.88 |
| 21 Jul 2026 | ₹13.90 |
| 20 Jul 2026 | ₹13.90 |
| 17 Jul 2026 | ₹13.91 |
| 16 Jul 2026 | ₹13.88 |
| 15 Jul 2026 | ₹13.90 |
| 14 Jul 2026 | ₹13.89 |
| 13 Jul 2026 | ₹13.90 |
| 10 Jul 2026 | ₹13.90 |
| 09 Jul 2026 | ₹13.87 |
| 08 Jul 2026 | ₹13.86 |
| 07 Jul 2026 | ₹13.93 |
| 06 Jul 2026 | ₹13.92 |
| 03 Jul 2026 | ₹13.89 |
| 02 Jul 2026 | ₹13.88 |
| 01 Jul 2026 | ₹13.86 |
| 30 Jun 2026 | ₹13.82 |
| 29 Jun 2026 | ₹13.82 |
| 25 Jun 2026 | ₹13.84 |
| 24 Jun 2026 | ₹13.83 |
| 23 Jun 2026 | ₹13.81 |
| 22 Jun 2026 | ₹13.83 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹618.9 Cr
Since Launch
This Fund
Category Average
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Franklin India Equity Savings Fund Regular-idcw Returns Comparison
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Franklin India Equity Savings Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.40%
- Standard Deviation: 2.58%
- Sortino Ratio: 0.49%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin India Equity Savings Fund Regular-idcw stand at approximately ₹ 618.9 crore.
The Franklin India Equity Savings Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.58%
- 6 Months Return: 1.96%
The historical growth of the Franklin India Equity Savings Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.27%
- 5 Year CAGR: 6.73%
- Return Since Launch: 7.02%
The portfolio of Franklin India Equity Savings Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 19.17%
- Debt Instruments: 28.39%
- Other Assets: 52.44%
The Franklin India Equity Savings Fund Regular-idcw is managed by Rajasa Kakulavarapu, representing Franklin Templeton Mutual Fund.
The Franklin India Equity Savings Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 91.87%
- Mid Cap Stocks: 4.99%
- Small Cap Stocks: 3.15%
Top stock holdings of Franklin India Equity Savings Fund Regular-idcw include:
- Axis Bank Ltd – represents 5.90% of the portfolio
- Axis Bank Ltd – represents 6.41% of the portfolio
- Axis Bank Ltd – represents 6.41% of the portfolio
- Axis Bank Ltd – represents 5.86% of the portfolio
- Axis Bank Ltd – represents 6.12% of the portfolio
- Axis Bank Ltd – represents 5.90% of the portfolio
- Axis Bank Ltd – represents 5.04% of the portfolio
- Axis Bank Ltd – represents 5.04% of the portfolio
- Axis Bank Ltd – represents 5.07% of the portfolio
- Axis Bank Ltd – represents 5.41% of the portfolio
Major sector exposures in Franklin India Equity Savings Fund Regular-idcw are:
- Financial – accounts for 348.23% of the portfolio
- Energy & Utilities – accounts for 137.46% of the portfolio
- Technology – accounts for 129.42% of the portfolio
- Entities – accounts for 100.02% of the portfolio
- Consumer Discretionary – accounts for 80.44% of the portfolio
