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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 202613.8316
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₹0.48 Cr
Growth of ₹10,000₹11,0962 Sep 2021 to 2 Sep 2026
₹11,349₹10,842₹10,336₹9,830₹9,324Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,096 (+2.1% a year) Franklin India Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-0.17%
3Y annualised3.62%
5Y annualised2.10%

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 ₹1,19,129-1.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,9711.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,38,0002.42%

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

Calendar years

Calendar 20216.75%
Calendar 2022-2.34%
Calendar 20234.16%
Calendar 20248.08%
Calendar 20252.03%

Rolling returns

Rolling 1Y · average363 windows since 27 Aug 20194.89%
Rolling 1Y · median3.85%
Rolling 1Y · worst window-11.49%
Rolling 1Y · best window32.03%
Rolling 1Y · windows positive77%
Rolling 3Y · average260 windows since 27 Aug 20214.92%
Rolling 3Y · median4.63%
Rolling 3Y · worst window1.92%
Rolling 3Y · best window10.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average156 windows since 30 Aug 20234.91%
Rolling 5Y · median5.06%
Rolling 5Y · worst window2.15%
Rolling 5Y · best window8.80%
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)3.28%
Downside deviation (3Y)2.62%
Maximum drawdown-3.51%

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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