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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 202613.6614
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₹0.52 Cr
Growth of ₹10,000₹10,8732 Sep 2021 to 2 Sep 2026
₹11,267₹10,805₹10,343₹9,881₹9,419Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,873 (+1.7% a year) Franklin India Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-1.76%
3Y annualised2.51%
5Y annualised1.69%

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 ₹1,18,431-2.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,8570.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,23,7841.53%

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

Calendar years

Calendar 20218.50%
Calendar 2022-1.74%
Calendar 20233.98%
Calendar 20247.88%
Calendar 20250.29%

Rolling returns

Rolling 1Y · average363 windows since 27 Aug 20194.82%
Rolling 1Y · median3.50%
Rolling 1Y · worst window-12.01%
Rolling 1Y · best window32.88%
Rolling 1Y · windows positive74%
Rolling 3Y · average260 windows since 27 Aug 20215.13%
Rolling 3Y · median4.31%
Rolling 3Y · worst window2.36%
Rolling 3Y · best window10.42%
Rolling 3Y · windows positive100%
Rolling 5Y · average156 windows since 30 Aug 20235.12%
Rolling 5Y · median5.41%
Rolling 5Y · worst window1.75%
Rolling 5Y · best window9.01%
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)3.00%
Downside deviation (3Y)2.28%
Maximum drawdown-4.09%

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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