OmniAsset
Get app

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 202612.2024
CategoryEquity Savings
PlanRegular · Idcw
Launched3 Aug 2018
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index
Expense ratiodirect plan, a year1.61%
AUM₹1.71 Cr
Growth of ₹10,000₹10,3062 Sep 2021 to 2 Sep 2026
₹10,652₹10,289₹9,927₹9,565₹9,203Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,306 (+0.6% a year) Franklin India Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-0.91%
3Y annualised2.17%
5Y annualised0.61%

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 ₹1,18,650-2.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,3660.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,15,0740.98%

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

Calendar years

Calendar 20215.01%
Calendar 2022-3.89%
Calendar 20232.72%
Calendar 20246.40%
Calendar 20250.19%

Rolling returns

Rolling 1Y · average363 windows since 27 Aug 20193.22%
Rolling 1Y · median1.93%
Rolling 1Y · worst window-13.10%
Rolling 1Y · best window30.02%
Rolling 1Y · windows positive66%
Rolling 3Y · average260 windows since 27 Aug 20213.28%
Rolling 3Y · median3.00%
Rolling 3Y · worst window0.41%
Rolling 3Y · best window8.28%
Rolling 3Y · windows positive100%
Rolling 5Y · average156 windows since 30 Aug 20233.27%
Rolling 5Y · median3.42%
Rolling 5Y · worst window0.63%
Rolling 5Y · best window7.07%
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)3.52%
Downside deviation (3Y)2.93%
Maximum drawdown-4.20%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker