Franklin Templeton Mutual FundEquity Scheme - ELSSRegularIDCW

Franklin India ELSS Tax Saver Fund - Regular Plan - IDCW

Scheme code #100525 · Open Ended Schemes

₹60.8995

Latest NAV

28-08-2026

0.11%

Day change

₹68.9682

52-week high

₹54.5653

52-week low

NAV history

Returns

1 month	1.22%
3 months	3.27%
6 months	-0.59%
1 year (absolute)	-6.90%
3 years (absolute)	14.81%
5 years (absolute)	24.30%
1Y CAGR	-6.90%
3Y CAGR	4.71%
5Y CAGR	4.44%
Since inception CAGR	2.23%

Risk metrics

Volatility (1Y, annualized σ)	14.89%
Volatility (3Y, annualized σ)	15.23%
Max drawdown (1Y)	-20.88%
Max drawdown (3Y)	-27.97%
Max drawdown (all time)	-67.44%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.08

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01783
ISIN (Div reinvest)	INF090I01791
AMC code	FT
Scheme code	100525
Earliest NAV date	03-04-2006
Total NAV observations	5,021
History last refreshed	2026-08-30 12:39:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.