Equity SavingsFranklin Templeton Asset Management (India) Private Limited

Franklin India Equity Savings Fund- Growth Direct

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderate

₹18.7667

NAV (2026-08-31)

₹587.24 Cr

AUM (2026-08-31)

0.82%

EXPENSE RATIO (DIRECT)

2018-08-03

INCEPTION

CQuality · 60.4/100

BSafety · 73.2/100

BCompound · 72.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	9.5%	58.82^th	9.4%
3Y Sharpe Ratio	0.31	29.41^th	0.38
3Y Alpha	-0.4%	29.41^th	0.0%
3Y Std Deviation	2.4%	88.24^th (lower is better)	3.9%

0.3063

0.4367

-0.3665

0.5113

2.4391

-2.1119

61.7923

39.8135

2.3423

Tracking Error (%)

3.6162

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 27.083036%Banks 18.103846%Telecom - Services 7.848115%Automobiles 5.679102%Power 5.65333%Aerospace & Defense 3.803479%Finance 3.616219%Consumer Durables 3.603048%Petroleum Products 3.489349%Healthcare Services 2.312397%Insurance 2.259513%Cement & Cement Products 2.159801%Construction 2.01391%Pharmaceuticals & Biotechnology 1.725001%IT - Software 1.710145%Retailing 1.068229%Diversified FMCG 0.99641%Financial Technology (Fintech) 0.736809%Food Products 0.728786%Realty 0.610024%Agricultural Food & other Products 0.483225%Ferrous Metals 0.327132%

TOP HOLDINGS

Axis Bank Ltd $ ## (Banks)6.095002%

Bharti Airtel Ltd $$ ## (Telecom - Services)4.752746%

7.37% GOI 2028 (23-Oct-2028) $ ~~ ()4.396461%

0.00% Jubilant Bevco Ltd (31-May-2028) ** ()4.353443%

NTPC Ltd ^^ ~~ (Power)4.205002%

Mahindra & Mahindra Ltd ! ^ (Automobiles)3.938202%

Hindustan Aeronautics Ltd (Aerospace & Defense)3.633878%

Kotak Mahindra Bank Ltd $ # (Banks)3.610379%

Titan Co Ltd (Consumer Durables)3.372018%

Reliance Industries Ltd $$ ~ ~ (Petroleum Products)2.958388%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: