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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 202618.78
CategoryEquity Savings
PlanDirect · Growth
Launched3 Aug 2018
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index
Expense ratiodirect plan, a year0.82%
AUM₹45.3 Cr
Growth of ₹10,000₹14,2672 Sep 2021 to 2 Sep 2026
₹14,350₹13,222₹12,095₹10,967₹9,840Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,267 (+7.4% a year) Franklin India Equity Savings Fund

Performance (trailing, annualised)

1Y annualised4.59%
3Y annualised7.53%
5Y annualised7.37%

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 ₹1,22,7364.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,2185.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,4837.25%

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

Calendar years

Calendar 202114.71%
Calendar 20224.99%
Calendar 202311.14%
Calendar 20249.79%
Calendar 20256.73%

Rolling returns

Rolling 1Y · average363 windows since 27 Aug 20199.11%
Rolling 1Y · median7.75%
Rolling 1Y · worst window-11.49%
Rolling 1Y · best window34.47%
Rolling 1Y · windows positive95%
Rolling 3Y · average260 windows since 27 Aug 20219.94%
Rolling 3Y · median9.51%
Rolling 3Y · worst window7.52%
Rolling 3Y · best window15.66%
Rolling 3Y · windows positive100%
Rolling 5Y · average156 windows since 30 Aug 20239.93%
Rolling 5Y · median9.73%
Rolling 5Y · worst window7.43%
Rolling 5Y · best window14.05%
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)2.54%
Downside deviation (3Y)1.63%
Maximum drawdown-2.11%

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

What it holds

SecurityWeight
Axis Bank Ltd6.4%
Bharti Airtel Ltd4.3%
7.37% GOI CG 23-10-20284.2%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC4.2%
NTPC Ltd4.1%
ICICI Bank Ltd4.0%
Kotak Mahindra Bank Ltd3.5%
Mahindra & Mahindra Ltd3.4%
Hindustan Aeronautics Ltd3.3%
Titan Company Ltd2.9%
SectorWeight
Financial32.2%
Technology9.8%
Energy & Utilities9.5%
Consumer Discretionary8.0%
Consumer Staples7.7%

Portfolio disclosed: 94.7% by weight.

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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