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OmniAsset › Mutual funds › Franklin India Equity Savings Fund

Franklin India Equity Savings Fund

Equity Savings fund benchmarked to Nifty Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.3815
CategoryEquity Savings
PlanDirect · Idcw
Launched3 Aug 2018
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index
Expense ratiodirect plan, a year0.82%
AUM₹0.65 Cr
Growth of ₹10,000₹11,3642 Sep 2021 to 2 Sep 2026
₹12,332₹11,690₹11,049₹10,408₹9,767Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,364 (+2.6% a year) Franklin India Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-1.89%
3Y annualised3.09%
5Y annualised2.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,142-7.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,339-1.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,22,4621.45%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202110.28%
Calendar 2022-1.42%
Calendar 20237.02%
Calendar 20249.78%
Calendar 20250.24%

Rolling returns

Rolling 1Y · average363 windows since 27 Aug 20196.03%
Rolling 1Y · median5.68%
Rolling 1Y · worst window-11.49%
Rolling 1Y · best window34.47%
Rolling 1Y · windows positive74%
Rolling 3Y · average260 windows since 27 Aug 20216.44%
Rolling 3Y · median5.88%
Rolling 3Y · worst window3.17%
Rolling 3Y · best window11.78%
Rolling 3Y · windows positive100%
Rolling 5Y · average156 windows since 30 Aug 20236.44%
Rolling 5Y · median6.55%
Rolling 5Y · worst window2.65%
Rolling 5Y · best window10.90%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.84%
Downside deviation (3Y)5.48%
Maximum drawdown-8.17%

Management

Fund managerEquity: Rajasa Kakulavarapu, Venkatesh Sanjeevi, Debt: Anuj Tagra, Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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