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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Jul 2023 – 20 Aug 2026, limited by LIC MF Equity Savings Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Franklin India Equity Savings Fund | Edelweiss Equity Savings Fund | Kotak Equity Savings Fund | LIC MF Equity Savings Fund |
|---|---|---|---|---|
| 31 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Nov 2023 | ₹97.59 | ₹101.39 | ₹101.10 | ₹100.30 |
| 02 Feb 2024 | ₹102.05 | ₹108.13 | ₹110.39 | ₹107.24 |
| 05 May 2024 | ₹104.34 | ₹111.57 | ₹114.43 | ₹110.45 |
| 06 Aug 2024 | ₹108.11 | ₹116.37 | ₹119.16 | ₹113.87 |
| 07 Nov 2024 | ₹110.15 | ₹119.65 | ₹121.46 | ₹117.31 |
| 08 Feb 2025 | ₹111.10 | ₹121.14 | ₹121.27 | ₹117.49 |
| 12 May 2025 | ₹113.48 | ₹123.98 | ₹124.07 | ₹121.31 |
| 13 Aug 2025 | ₹115.23 | ₹127.79 | ₹127.14 | ₹124.20 |
| 14 Nov 2025 | ₹110.62 | ₹131.59 | ₹132.23 | ₹127.38 |
| 15 Feb 2026 | ₹111.51 | ₹132.72 | ₹132.83 | ₹125.20 |
| 19 May 2026 | ₹111.05 | ₹134.19 | ₹132.65 | ₹127.06 |
| 20 Aug 2026 | ₹113.62 | ₹137.97 | ₹136.56 | ₹129.51 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Franklin India Equity Savings Fund | Edelweiss Equity Savings Fund | Kotak Equity Savings Fund | LIC MF Equity Savings Fund |
|---|---|---|---|---|
| Franklin India Equity Savings Fund | ||||
| Edelweiss Equity Savings Fund | ||||
| Kotak Equity Savings Fund | ||||
| LIC MF Equity Savings Fund |
Franklin India Equity Savings Fund and Kotak Equity Savings Fund share 39% of their equity book by weight.
Shared holdings — Franklin India Equity Savings Fund vs Kotak Equity Savings Fund
| Stock | Franklin India Equity Savings Fund | Kotak Equity Savings Fund | |
|---|---|---|---|
| Bharti Airtel Ltd | 6.24% | 8.91% | 6.24% |
| NTPC Ltd | 6.04% | 3.80% | 3.80% |
| ICICI Bank Ltd | 5.88% | 3.36% | 3.36% |
| HDFC Bank Ltd | 2.68% | 4.55% | 2.68% |
| Reliance Industries Ltd | 4.09% | 2.11% | 2.11% |
| Axis Bank Ltd | 9.33% | 2.06% | 2.06% |
| Larsen & Toubro Ltd | 2.96% | 1.87% | 1.87% |
| Indus Towers Ltd | 1.38% | 4.82% | 1.38% |
| Bank Of Baroda | 1.69% | 1.35% | 1.35% |
| Hindustan Aeronautics Ltd | 4.79% | 1.35% | 1.35% |
| Zomato Ltd | 1.31% | 1.44% | 1.31% |
| Power Finance Corporation Ltd | 1.23% | 1.46% | 1.23% |
| Mahindra & Mahindra Ltd | 4.97% | 1.19% | 1.19% |
| State Bank of India | 1.09% | 4.25% | 1.09% |
| Vodafone Idea Ltd | 3.28% | 0.97% | 0.97% |
23 more stocks in common. 38 shared of 52 / 97 positions. Weights are shown as a share of each fund's equity book.
| Metric | Franklin Templeton · Direct · IDCW NAV ₹15.35 Moderately High risk ★★★☆☆ | Edelweiss · Direct · IDCW NAV ₹21.93 Moderately High risk ★★★★★ | Kotak Mahindra · Direct · IDCW NAV ₹22.11 Moderately High risk ★★★★☆ | LIC · Direct · IDCW NAV ₹21.96 Moderately High risk ★★★★☆ | Category median Equity Savings · 37 funds |
|---|---|---|---|---|---|
| -1.91% | +7.22%Best in row | +6.23% | +3.58% | -1.19% | |
| +4.24% | +11.40%Best in row | +11.00% | +9.37% | +3.77% | |
| +3.38% | +9.54% | +10.57%Best in row | — | +2.69% | |
| — | — | +7.39% | — | +2.75% | |
| +5.52% | +7.61% | +6.92% | +8.83%Best in row | +5.30% | |
| +4.05% | +10.40%Best in row | +10.03% | +7.06% | — | |
| +6.45% | +7.86% | +7.27% | +9.37%Best in row | +5.18% | |
| +6.45% | +8.01%Best in row | +7.05% | — | +5.02% | |
| — | — | +7.12% | — | +3.35% | |
| Risk | |||||
| 4.36% | 3.95%Best in row | 5.64% | 6.89% | 5.60% | |
| -0.52 | 1.24Best in row | 0.80 | 0.42 | -0.52 | |
| -0.57 | 1.73Best in row | 1.08 | 0.57 | -0.57 | |
| -16.70% | -13.90% | -16.70% | -7.47%Best in row | -16.70% | |
| 0.82%Best in row | 1.15% | 1.07% | 1.93% | 1.15% | |
| ₹627.88Cr | ₹1,344Cr | ₹9,931Cr | ₹34.65Cr | ₹821.56Cr | |
| None | Up to 0.25% | Up to 1.00% | Up to 1.00% | — | |
| ₹500 | ₹100 | ₹100 | ₹200 | — | |
| ₹5.00K | ₹100 | ₹100 | ₹5.00K | — | |
| 222% | 562% | 79% | 51% | 225% | |
| Rajasa Kakulavarapu · 5y | Bharat Lahoti · 8.9y | Abhishek Bisen | Sumit Bhatnagar | — | |
| 27 Aug 2018 | 28 Nov 2016 | 17 Oct 2014 | 31 Jul 2023 | — | |
| 52 | 128 | 97 | 60 | — | |
| 37.1% | 31.8% | 30.6% | 19.6% | — | |
| 52.4% | 42.4% | 39.8% | 57.7% | — | |
6 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.